LEVIN CAPITAL STRATEGIES, L.P.

Holdings History for GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

Symbol: GAM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	0%	$6,303,139	107,324	0		$58.73	Q4 2025
30 Sep 2025	0.61%	0%	$6,676,626	107,324	0		$62.21	Q3 2025
30 Jun 2025	0.59%	0%	$6,014,437	107,324	0		$56.04	Q2 2025
31 Mar 2025	0.57%	+0.01%	$5,405,910	107,324	+2,467		$50.37	Q1 2025
31 Dec 2024	0.51%	0%	$5,348,777	104,857	0		$51.01	Q4 2024
30 Sep 2024	0.54%	0%	$5,621,407	104,857	0		$53.61	Q3 2024
30 Jun 2024	0.55%	0%	$5,213,511	104,857	0		$49.72	Q2 2024
31 Mar 2024	0.49%	-0%	$4,876,919	104,857	-1	-0%	$46.51	Q1 2024
31 Dec 2023	0.5%	+0.01%	$4,503,657	104,858	+1,683	+1.6%	$42.95	Q4 2023
30 Sep 2023	0.53%	0%	$4,244,637	103,175	0		$41.14	Q3 2023
30 Jun 2023	0.5%	0%	$4,304,479	103,175	0		$41.72	Q2 2023
31 Mar 2023	0.51%	0%	$4,014,556	103,175	0		$38.91	Q1 2023
31 Dec 2022	0.5%	0%	$3,729,792	103,175	0		$36.15	Q4 2022
30 Sep 2022	0.48%	0%	$3,492,000	103,175	0		$33.85	Q3 2022
30 Jun 2022	0.44%	0%	$3,648,000	103,175	0		$35.36	Q2 2022
31 Mar 2022	0.43%	0%	$4,382,000	103,175	0		$42.47	Q1 2022
31 Dec 2021	0.43%	0%	$4,560,000	103,175	0		$44.20	Q4 2021
30 Sep 2021	0.46%	0%	$4,443,000	103,175	0		$43.06	Q3 2021
30 Jun 2021	0.47%	0%	$4,480,000	103,175	0		$43.42	Q2 2021
31 Mar 2021	0.44%	+0.26%	$4,111,000	103,175	+60,775	+143%	$39.84	Q1 2021
31 Dec 2020	0.18%	-0.25%	$1,577,000	42,400	-59,062	-58%	$37.19	Q4 2020
30 Sep 2020	0.45%	+0.34%	$3,445,000	101,462	+76,225	+302%	$33.95	Q3 2020
30 Jun 2020	0.11%	0%	$803,000	25,237	0		$31.82	Q2 2020
31 Mar 2020	0.11%	+0.01%	$692,000	25,237	+1,576	+6.7%	$27.42	Q1 2020
31 Dec 2019	0.09%	0%	$893,000	23,661	0		$37.74	Q4 2019
30 Sep 2019	0.1%	0%	$860,000	23,661	0		$36.35	Q3 2019
30 Jun 2019	0.08%	0%	$840,000	23,661	0		$35.50	Q2 2019
31 Mar 2019	0.09%	0%	$788,000	23,661	0		$33.30	Q1 2019
31 Dec 2018	0.01%	0%	$673,000	23,661	0		$28.44	Q4 2018
30 Sep 2018	0.02%	0%	$875,000	23,661	0		$36.98	Q3 2018
30 Jun 2018	0.01%	0%	$812,000	23,661	0		$34.32	Q2 2018
31 Mar 2018	0.01%	0%	$792,000	23,661	0		$33.47	Q1 2018
31 Dec 2017	0.01%	+0%	$814,000	23,661	+1,994	+9.2%	$34.40	Q4 2017
30 Sep 2017	0.01%	0%	$780,000	21,667	0		$36.00	Q3 2017
30 Jun 2017	0.01%	0%	$744,000	21,667	0		$34.34	Q2 2017
31 Mar 2017	0.01%	0%	$726,000	21,667	0		$33.51	Q1 2017
31 Dec 2016	0.01%	-0%	$676,000	21,667	-3,202	-13%	$31.20	Q4 2016
30 Sep 2016	0.01%	0%	$812,000	24,869	0		$32.65	Q3 2016
30 Jun 2016	0.01%	0%	$766,000	24,869	0		$30.80	Q2 2016
31 Mar 2016	0.01%	0%	$777,000	24,869	0		$31.24	Q1 2016
31 Dec 2015	0.01%	0%	$794,000	24,869	0		$31.93	Q4 2015
30 Sep 2015	0.01%	0%	$770,000	24,869	0		$30.96	Q3 2015
30 Jun 2015	0.01%	0%	$866,000	24,869	0		$34.82	Q2 2015
31 Mar 2015	0.01%	0%	$870,000	24,869	0		$34.98	Q1 2015
31 Dec 2014	0.01%	0%	$870,000	24,869	0		$34.98	Q4 2014
30 Sep 2014	0.01%	0%	$922,000	24,869	0		$37.07	Q3 2014
30 Jun 2014	0.01%	0%	$916,000	24,869	0		$36.83	Q2 2014
31 Mar 2014	0.01%	0%	$876,000	24,869	0		$35.22	Q1 2014
31 Dec 2013	0.01%	0%	$876,000	24,869	0		$35.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.