Hedge Fund - Saba Capital
General American Investors Co Inc (GAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $122,504,026 | 3.64% | 2,085,885 | $60.74 |
| 2 | 2025 - Q3 (2025-09-30) | $127,005,510 | 3.47% | 2,041,561 | $58.91 |
| 3 | 2025 - Q2 (2025-06-30) | $101,020,226 | 2.37% | 1,802,645 | $52.12 |
| 4 | 2025 - Q1 (2025-03-31) | $81,424,818 | 2.2% | 1,616,534 | $51.49 |
| 5 | 2024 - Q4 (2024-12-31) | $74,693,943 | 1.75% | 1,464,300 | $52.55 |
| 6 | 2024 - Q3 (2024-09-30) | $55,039,671 | 1.14% | 1,026,668 | $51.60 |
| 7 | 2024 - Q2 (2024-06-30) | $25,401,202 | 0.42% | 510,885 | $47.37 |
| 8 | 2024 - Q1 (2024-03-31) | $23,761,261 | 0.4% | 510,885 | $44.27 |
| 9 | 2023 - Q4 (2023-12-31) | $21,942,511 | 0.44% | 510,885 | $41.56 |
| 10 | 2023 - Q3 (2023-09-30) | $21,017,809 | 0.5% | 510,885 | $41.64 |
| 11 | 2023 - Q2 (2023-06-30) | $28,921,806 | 0.75% | 693,236 | $39.79 |
| 12 | 2023 - Q1 (2023-03-31) | $26,006,627 | 0.49% | 668,379 | $37.98 |
| 13 | 2022 - Q4 (2022-12-31) | $12,419,007 | 0.16% | 343,541 | $36.25 |
| 14 | 2022 - Q3 (2022-09-30) | $13,815,000 | 0.15% | 408,126 | $37.04 |
| 15 | 2022 - Q2 (2022-06-30) | $14,431,000 | 0.16% | 408,126 | $38.19 |
| 16 | 2022 - Q1 (2022-03-31) | $18,356,000 | 0.26% | 432,208 | $41.49 |
| 17 | 2021 - Q4 (2021-12-31) | $19,104,000 | 0.28% | 432,208 | $43.99 |
| 18 | 2021 - Q3 (2021-09-30) | $18,611,000 | 0.45% | 432,208 | $43.92 |
| 19 | 2021 - Q2 (2021-06-30) | $18,766,000 | 0.53% | 432,208 | $42.50 |
| 20 | 2021 - Q1 (2021-03-31) | $17,423,000 | 0.55% | 437,323 | $38.37 |
| 21 | 2020 - Q4 (2020-12-31) | $16,264,000 | 0.66% | 437,323 | $35.46 |
| 22 | 2020 - Q3 (2020-09-30) | $14,847,000 | 0.61% | 437,323 | $33.83 |
| 23 | 2020 - Q2 (2020-06-30) | $13,914,000 | 0.6% | 437,323 | $30.34 |
| 24 | 2020 - Q1 (2020-03-31) | $11,996,000 | 0.63% | 437,323 | $34.66 |
| 25 | 2019 - Q4 (2019-12-31) | $16,505,000 | 0.78% | 437,323 | $36.82 |
| 26 | 2019 - Q3 (2019-09-30) | $15,897,000 | 0.73% | 437,323 | $36.01 |
| 27 | 2019 - Q2 (2019-06-30) | $15,812,000 | 0.67% | 445,534 | $34.50 |
| 28 | 2019 - Q1 (2019-03-31) | $14,841,000 | 0.64% | 445,534 | $31.68 |
| 29 | 2018 - Q4 (2018-12-31) | $12,671,000 | 0.45% | 445,534 | $32.73 |
| 30 | 2018 - Q3 (2018-09-30) | $16,058,000 | 0.82% | 434,113 | $36.04 |
| 31 | 2018 - Q2 (2018-06-30) | $18,725,000 | 1.16% | 545,294 | $34.30 |
| 32 | 2018 - Q1 (2018-03-31) | $21,182,000 | 1.17% | 632,876 | $34.67 |
| 33 | 2017 - Q4 (2017-12-31) | $21,771,000 | 1.7% | 632,876 | $34.80 |
| 34 | 2017 - Q3 (2017-09-30) | $37,675,000 | 3.81% | 1,046,226 | $34.89 |
| 35 | 2017 - Q2 (2017-06-30) | $39,205,000 | 3.55% | 1,141,332 | $33.99 |
| 36 | 2017 - Q1 (2017-03-31) | $39,568,000 | 3.53% | 1,180,791 | $32.85 |
| 37 | 2016 - Q4 (2016-12-31) | $8,017,000 | 0.81% | 257,524 | $31.37 |
| 38 | 2016 - Q3 (2016-09-30) | $7,490,000 | 0.73% | 229,412 | $32.49 |
The displayed share prices are average quarterly stock market prices.
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