Hedge Fund - Bulldog Investors
General American Investors Co Inc (GAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,939,036 | 4.57% | 324,541 | $41.56 |
| 2 | 2023 - Q3 (2023-09-30) | $13,351,617 | 4.63% | 324,541 | $41.64 |
| 3 | 2023 - Q2 (2023-06-30) | $13,539,851 | 4.48% | 324,541 | $39.79 |
| 4 | 2023 - Q1 (2023-03-31) | $12,893,295 | 4.14% | 331,362 | $37.98 |
| 5 | 2022 - Q4 (2022-12-31) | $11,978,736 | 3.6% | 331,362 | $36.25 |
| 6 | 2022 - Q3 (2022-09-30) | $11,217,000 | 3.27% | 331,362 | $37.04 |
| 7 | 2022 - Q2 (2022-06-30) | $11,664,000 | 3.22% | 329,858 | $38.19 |
| 8 | 2022 - Q1 (2022-03-31) | $13,924,000 | 3.57% | 327,866 | $41.49 |
| 9 | 2021 - Q4 (2021-12-31) | $12,718,000 | 3.39% | 287,739 | $43.99 |
| 10 | 2021 - Q3 (2021-09-30) | $12,390,000 | 3.51% | 287,739 | $43.92 |
| 11 | 2021 - Q2 (2021-06-30) | $12,494,000 | 3.32% | 287,739 | $42.50 |
| 12 | 2021 - Q1 (2021-03-31) | $11,464,000 | 3.36% | 287,739 | $38.37 |
| 13 | 2020 - Q4 (2020-12-31) | $10,701,000 | 3.93% | 287,739 | $35.46 |
| 14 | 2020 - Q3 (2020-09-30) | $9,856,000 | 3.17% | 290,302 | $33.83 |
| 15 | 2020 - Q2 (2020-06-30) | $9,246,000 | 4.12% | 290,602 | $30.34 |
| 16 | 2020 - Q1 (2020-03-31) | $7,680,000 | 4.04% | 280,002 | $34.66 |
| 17 | 2019 - Q4 (2019-12-31) | $10,967,000 | 4.69% | 290,602 | $36.82 |
| 18 | 2019 - Q3 (2019-09-30) | $10,563,000 | 4.74% | 290,602 | $36.01 |
| 19 | 2019 - Q2 (2019-06-30) | $110,289,000 | 34.5% | 289,902 | $34.50 |
| 20 | 2019 - Q1 (2019-03-31) | $9,680,000 | 4.29% | 290,602 | $31.68 |
| 21 | 2018 - Q4 (2018-12-31) | $10,653,000 | 3.99% | 374,568 | $32.73 |
| 22 | 2018 - Q3 (2018-09-30) | $8,376,000 | 2.35% | 226,554 | $36.04 |
| 23 | 2018 - Q2 (2018-06-30) | $1,587,000 | 0.41% | 46,245 | $34.30 |
| 24 | 2018 - Q1 (2018-03-31) | $1,634,000 | 0.44% | 48,808 | $34.67 |
| 25 | 2017 - Q4 (2017-12-31) | $1,679,000 | 0.45% | 48,808 | $34.80 |
| 26 | 2017 - Q3 (2017-09-30) | $1,758,000 | 0.5% | 48,808 | $34.89 |
| 27 | 2017 - Q2 (2017-06-30) | $1,677,000 | 0.42% | 48,808 | $33.99 |
| 28 | 2017 - Q1 (2017-03-31) | $1,635,000 | 0.42% | 48,808 | $32.85 |
| 29 | 2016 - Q4 (2016-12-31) | $1,522,000 | 0.38% | 48,808 | $31.37 |
| 30 | 2016 - Q3 (2016-09-30) | $6,179,000 | 1.39% | 189,259 | $32.49 |
| 31 | 2016 - Q2 (2016-06-30) | $5,754,000 | 1.47% | 186,696 | $31.05 |
| 32 | 2016 - Q1 (2016-03-31) | $5,925,000 | 1.38% | 189,259 | $29.18 |
| 33 | 2015 - Q4 (2015-12-31) | $10,421,000 | 2.25% | 326,288 | $32.41 |
| 34 | 2015 - Q3 (2015-09-30) | $29,070,000 | 7.74% | 938,339 | $33.27 |
| 35 | 2015 - Q2 (2015-06-30) | $42,363,000 | 8.74% | 1,216,976 | $35.45 |
| 36 | 2015 - Q1 (2015-03-31) | $44,960,000 | 10.04% | 1,285,296 | $34.77 |
| 37 | 2014 - Q4 (2014-12-31) | $46,296,000 | 10.02% | 1,322,746 | $35.71 |
| 38 | 2014 - Q1 (2014-03-31) | $531,000 | 0.12% | 15,061 | $34.38 |
| 39 | 2013 - Q4 (2013-12-31) | $20,385,000 | 4.56% | 579,112 | $34.73 |
The displayed share prices are average quarterly stock market prices.