TJHA
GAM

Thomas J. Herzfeld Advisors’s General American Investors Company GAM Stock Holding History

Thomas J. Herzfeld Advisors’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 		$1.91M Buy
32,661
+32,537
+26,240% +$1.97M 0.65% 41
2025
Q4 		$7.29K Buy
124
+12
+11% +$729 ﹤0.01% 93
2025
Q3 		$6.97K Hold
112
– – ﹤0.01% 92
2025
Q2 		$6.28K Hold
112
– – ﹤0.01% 96
2025
Q1 		$5.64K Buy
112
+1
+0.9% +$51 ﹤0.01% 116
2024
Q4 		$5.68K Buy
111
+8
+8% +$420 ﹤0.01% 137
2024
Q3 		$5.5K Buy
103
+1
+1% +$52 ﹤0.01% 144
2024
Q2 		$5.07K Hold
102
– – ﹤0.01% 155
2024
Q1 		$4.74K Sell
102
-585
-85% -$25.9K ﹤0.01% 141
2023
Q4 		$29.5K Sell
687
-78,255
-99% -$3.25M 0.01% 108
2023
Q3 		$3.25M Sell
78,942
-3,300
-4% -$137K 1.25% 21
2023
Q2 		$3.43M Buy
82,242
+14,997
+22% +$597K 1.37% 19
2023
Q1 		$2.62M Sell
67,245
-1,195
-2% -$45.4K 1.06% 29
2022
Q4 		$2.47M Sell
68,440
-4,333
-6% -$157K 1.01% 35
2022
Q3 		$2.46M Sell
72,773
-721
-1% -$26.7K 1.05% 23
2022
Q2 		$2.6M Sell
73,494
-3,173
-4% -$121K 1.08% 23
2022
Q1 		$3.26M Sell
76,667
-19,275
-20% -$800K 1.22% 23
2021
Q4 		$4.24M Buy
95,942
+4,168
+5% +$183K 1.54% 17
2021
Q3 		$3.95M Buy
91,774
+19,754
+27% +$868K 1.75% 15
2021
Q2 		$3.13M Sell
72,020
-275
-0.4% -$11.7K 1.3% 21
2021
Q1 		$2.88M Sell
72,295
-2,265
-3% -$86.9K 1.31% 20
2020
Q4 		$2.77M Buy
74,560
+2,280
+3% +$80.9K 1.29% 20
2020
Q3 		$2.38M Sell
72,280
-647
-0.9% -$21.9K 1.6% 20
2020
Q2 		$2.42M Sell
72,927
-75,978
-51% -$2.31M 1.19% 18
2020
Q1 		$4.08M Sell
148,905
-55,250
-27% -$1.91M 2.18% 10
2019
Q4 		$7.71M Buy
204,155
+24,209
+13% +$891K 2.75% 8
2019
Q3 		$6.54M Buy
179,946
+15,160
+9% +$546K 2.41% 12
2019
Q2 		$5.85M Sell
164,786
-3,268
-2% -$113K 2.23% 12
2019
Q1 		$5.6M Buy
168,054
+4,630
+3% +$147K 2.05% 11
2018
Q4 		$4.65M Sell
163,424
-21,496
-12% -$704K 1.85% 14
2018
Q3 		$6.84M Sell
184,920
-2,820
-2% -$102K 2.42% 9
2018
Q2 		$6.44M Buy
187,740
+1,976
+1% +$67.8K 2.36% 10
2018
Q1 		$6.22M Sell
185,764
-636
-0.3% -$22.1K 2.41% 10
2017
Q4 		$6.32M Buy
186,400
+38,250
+26% +$1.33M 2.35% 13
2017
Q3 		$5.34M Buy
148,150
+6,322
+4% +$221K 2.35% 11
2017
Q2 		$4.87M Buy
141,828
+7,776
+6% +$264K 2.14% 12
2017
Q1 		$4.49M Buy
134,052
+3,168
+2% +$104K 1.97% 11
2016
Q4 		$4.08M Buy
130,884
+14,698
+13% +$461K 1.89% 13
2016
Q3 		$3.79M Buy
116,186
+1,945
+2% +$63.2K 2.02% 13
2016
Q2 		$3.52M Sell
114,241
-5,999
-5% -$186K 1.87% 12
2016
Q1 		$3.75M Sell
120,240
-1,773
-1% -$51.7K 1.94% 10
2015
Q4 		$3.9M Buy
122,013
+10,389
+9% +$337K 1.56% 14
2015
Q3 		$3.46M Buy
111,624
+1,500
+1% +$49.9K 1.5% 16
2015
Q2 		$3.83M Buy
110,124
+16,200
+17% +$574K 1.61% 13
2015
Q1 		$3.29M Sell
93,924
-1,485
-2% -$51.6K 1.53% 17
2014
Q4 		$3.34M Buy
95,409
+9,243
+11% +$330K 1.68% 17
2014
Q3 		$3.19M Sell
86,166
-3,000
-3% -$112K 1.78% 10
2014
Q2 		$3.28M Buy
89,166
+6,955
+8% +$249K 1.87% 8
2014
Q1 		$2.9M Buy
82,211
+3,157
+4% +$109K 1.7% 9
2013
Q4 		$2.78M Buy
79,054
+2,937
+4% +$102K 1.59% 9
2013
Q3 		$2.6M Buy
76,117
+1,000
+1% +$33.4K 1.67% 10
2013
Q2 		$2.4M Buy
+75,117
New +$2.39M 1.53% 13

Other funds holding GAM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BI
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GAM Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its General American Investors Company (GAM) stake by 26,240% in Q1 2026, buying an estimated $1.97M and bringing the position to 32,661 shares worth $1.91M. The position accounts for 0.65% of the portfolio, ranked #41.

Thomas J. Herzfeld Advisors first reported a position in GAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.71M in Q4 2019. 93 funds tracked by Wall St. Rank hold GAM as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 32,661 shares of General American Investors Company worth $1.91M as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 32,537 General American Investors Company shares in Q1 2026, an estimated $1.97M.
  • General American Investors Company made up 0.65% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #41 holding.
  • Thomas J. Herzfeld Advisors first reported a position in General American Investors Company in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's General American Investors Company position peaked at $7.71M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.