Overbrook Management Corp’s General American Investors Company GAM Stock Holding History

Overbrook Management Corp’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Hold	16,395	–	–	0.18%	39
2025 Q4	$963K	Hold	16,395	–	–	0.17%	37
2025 Q3	$1.02M	Hold	16,395	–	–	0.18%	36
2025 Q2	$919K	Sell	16,395 -1,877	-10%	-$97.8K	0.17%	36
2025 Q1	$920K	Sell	18,272 -2,511	-12%	-$129K	0.22%	35
2024 Q4	$1.06M	Sell	20,783 -14,058	-40%	-$739K	0.23%	35
2024 Q3	$1.87M	Sell	34,841 -12,538	-26%	-$647K	0.43%	31
2024 Q2	$2.36M	Sell	47,379 -9,362	-16%	-$443K	0.59%	29
2024 Q1	$2.64M	Sell	56,741 -5,841	-9%	-$259K	0.71%	26
2023 Q4	$2.69M	Sell	62,582 -7,976	-11%	-$331K	0.54%	31
2023 Q3	$2.9M	Sell	70,558 -11,161	-14%	-$465K	0.68%	29
2023 Q2	$3.41M	Sell	81,719 -600	-0.7%	-$23.9K	0.81%	27
2023 Q1	$3.2M	Sell	82,319 -5,568	-6%	-$211K	0.84%	26
2022 Q4	$3.18M	Sell	87,887 -4,365	-5%	-$158K	0.92%	26
2022 Q3	$3.12M	Hold	92,252	–	–	0.89%	25
2022 Q2	$3.26M	Hold	92,252	–	–	0.94%	25
2022 Q1	$3.92M	Hold	92,252	–	–	0.87%	27
2021 Q4	$4.08M	Hold	92,252	–	–	0.82%	26
2021 Q3	$3.97M	Hold	92,252	–	–	0.86%	27
2021 Q2	$4.01M	Hold	92,252	–	–	0.84%	28
2021 Q1	$3.67M	Hold	92,252	–	–	0.82%	29
2020 Q4	$3.43M	Hold	92,252	–	–	0.84%	28
2020 Q3	$3.13M	Sell	92,252 -1,000	-1%	-$33.8K	0.72%	31
2020 Q2	$2.97M	Hold	93,252	–	–	0.77%	30
2020 Q1	$2.56M	Sell	93,252 -4,067	-4%	-$141K	1.17%	23
2019 Q4	$3.67M	Hold	97,319	–	–	1.09%	26
2019 Q3	$3.54M	Hold	97,319	–	–	0.89%	26
2019 Q2	$3.45M	Hold	97,319	–	–	0.71%	29
2019 Q1	$3.24M	Hold	97,319	–	–	0.7%	30
2018 Q4	$2.77M	Hold	97,319	–	–	0.65%	31
2018 Q3	$3.6M	Hold	97,319	–	–	0.68%	34
2018 Q2	$3.34M	Sell	97,319 -10,042	-9%	-$344K	0.63%	30
2018 Q1	$3.59M	Hold	107,361	–	–	0.74%	29
2017 Q4	$3.69M	Hold	107,361	–	–	0.75%	29
2017 Q3	$3.87M	Hold	107,361	–	–	0.87%	23
2017 Q2	$3.69M	Sell	107,361 -15,528	-13%	-$528K	0.79%	26
2017 Q1	$4.12M	Sell	122,889 -86,316	-41%	-$2.84M	0.9%	25
2016 Q4	$6.52M	Sell	209,205 -25,002	-11%	-$784K	1.42%	20
2016 Q3	$7.65M	Sell	234,207 -39,919	-15%	-$1.3M	1.76%	16
2016 Q2	$8.45M	Sell	274,126 -66,400	-19%	-$2.06M	1.77%	15
2016 Q1	$10.6M	Hold	340,526	–	–	2.29%	13
2015 Q4	$10.9M	Sell	340,526 -2	-0%	-$65	1.9%	14
2015 Q3	$10.6M	Sell	340,528 -82,325	-19%	-$2.74M	1.63%	14
2015 Q2	$14.7M	Sell	422,853 -23,020	-5%	-$816K	2.24%	13
2015 Q1	$15.6M	Sell	445,873 -3,337	-0.7%	-$116K	2.54%	11
2014 Q4	$15.7M	Hold	449,210	–	–	3.17%	8
2014 Q3	$16.6M	Sell	449,210 -66,430	-13%	-$2.48M	2.61%	10
2014 Q2	$19M	Sell	515,640 -177,633	-26%	-$6.35M	3.38%	9
2014 Q1	$24.4M	Sell	693,273 -244,690	-26%	-$8.41M	4.65%	5
2013 Q4	$33M	Sell	937,963 -66,555	-7%	-$2.31M	6.28%	3
2013 Q3	$34.3M	Sell	1,004,518 -15,000	-1%	-$501K	7.92%	1
2013 Q2	$32.6M	Buy	+1,019,518	New	+$32.5M	7.82%	1

Other funds holding GAM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Overbrook Management Corp's GAM Position: Q1 2026 in Review

Overbrook Management Corp held its General American Investors Company (GAM) position steady in Q1 2026 at 16,395 shares worth $959K. The position accounts for 0.18% of the portfolio, ranked #39.

Overbrook Management Corp first reported a position in GAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.3M in Q3 2013. 93 funds tracked by Wall St. Rank hold GAM as of Q1 2026.

Overbrook Management Corp held 16,395 shares of General American Investors Company worth $959K as of Q1 2026.
Overbrook Management Corp left its General American Investors Company share count unchanged in Q1 2026.
General American Investors Company made up 0.18% of Overbrook Management Corp's portfolio in Q1 2026, its #39 holding.
Overbrook Management Corp first reported a position in General American Investors Company in Q2 2013 and has held it in 52 quarters since.
Overbrook Management Corp's General American Investors Company position peaked at $34.3M in Q3 2013.
93 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2026.

Based on Overbrook Management Corp's 13F filing for Q1 2026, filed 9 Apr 2026.