Round Table Services’s General American Investors Company GAM Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-6,139	Closed	-$232K	–	99
2019 Q4	$232K	Sell	6,139 -841	-12%	-$31K	0.06%	106
2019 Q3	$254K	Hold	6,980	–	–	0.08%	100
2019 Q2	$248K	Hold	6,980	–	–	0.08%	98
2019 Q1	$232K	Buy	+6,980	New	+$221K	0.08%	106
2017 Q1	–	Sell	-7,907	Closed	-$247K	–	117
2016 Q4	$247K	Buy	7,907 +707	+10%	+$22.2K	0.1%	72
2016 Q3	$235K	Hold	7,200	–	–	0.14%	71
2016 Q2	$222K	Buy	+7,200	New	+$224K	0.13%	89

Other funds holding GAM

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

1CP

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

BBPWM

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

SCM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Table Services's GAM Position: Q1 2020 in Review

Round Table Services sold out of General American Investors Company (GAM) in Q1 2020, closing a stake of 6,139 shares — an estimated $232K sold.

Round Table Services first reported a position in GAM in Q2 2016 and held it in 7 quarters. The position peaked at $254K in Q3 2019. 77 funds tracked by Wall St. Rank hold GAM as of Q1 2020.

Round Table Services reported no remaining General American Investors Company position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 6,139 General American Investors Company shares in Q1 2020, an estimated $232K.
Round Table Services first reported a position in General American Investors Company in Q2 2016 and held it in 7 quarters.
Round Table Services's General American Investors Company position peaked at $254K in Q3 2019.
77 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.