Bulldog Investors, LLP

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	3.9%	-0.4%	$17,440,461	296,960	-30,650	-9.4%	$58.73	Q4 2025
30 Sep 2025	4.7%	-0.21%	$20,380,618	327,610	-14,500	-4.2%	$62.21	Q3 2025
30 Jun 2025	4.8%	0%	$19,171,844	342,110	0		$56.04	Q2 2025
31 Mar 2025	4.7%	+0.24%	$17,232,081	342,110	+17,569		$50.37	Q1 2025
31 Dec 2024	4.3%	0%	$16,554,836	324,541	0		$51.01	Q4 2024
30 Sep 2024	6%	0%	$17,398,643	324,541	0		$53.61	Q3 2024
30 Jun 2024	6%	0%	$16,136,179	324,541	0		$49.72	Q2 2024
31 Mar 2024	5%	0%	$15,094,402	324,541	0		$46.51	Q1 2024
31 Dec 2023	4.6%	0%	$13,939,036	324,541	0		$42.95	Q4 2023
30 Sep 2023	4.6%	0%	$13,351,617	324,541	0		$41.14	Q3 2023
30 Jun 2023	4.5%	-0.09%	$13,539,851	324,541	-6,821	-2.1%	$41.72	Q2 2023
31 Mar 2023	4.1%	0%	$12,893,295	331,362	0		$38.91	Q1 2023
31 Dec 2022	3.6%	0%	$11,978,736	331,362	0		$36.15	Q4 2022
30 Sep 2022	3.3%	+0.01%	$11,217,000	331,362	+1,504	+0.46%	$33.85	Q3 2022
30 Jun 2022	3.2%	+0.02%	$11,664,000	329,858	+1,992	+0.61%	$35.36	Q2 2022
31 Mar 2022	3.6%	+0.44%	$13,924,000	327,866	+40,127	+14%	$42.47	Q1 2022
31 Dec 2021	3.4%	0%	$12,718,000	287,739	0		$44.20	Q4 2021
30 Sep 2021	3.5%	0%	$12,390,000	287,739	0		$43.06	Q3 2021
30 Jun 2021	3.3%	0%	$12,494,000	287,739	0		$43.42	Q2 2021
31 Mar 2021	3.5%	0%	$11,464,000	287,739	0		$39.84	Q1 2021
31 Dec 2020	3.9%	-0.04%	$10,701,000	287,739	-2,563	-0.88%	$37.19	Q4 2020
30 Sep 2020	4.1%	-0%	$9,856,000	290,302	-300	-0.1%	$33.95	Q3 2020
30 Jun 2020	4.1%	+0.15%	$9,246,000	290,602	+10,600	+3.8%	$31.82	Q2 2020
31 Mar 2020	4.1%	-0.15%	$7,680,000	280,002	-10,600	-3.6%	$27.43	Q1 2020
31 Dec 2019	4.7%	0%	$10,967,000	290,602	0		$37.74	Q4 2019
30 Sep 2019	4.9%	0%	$10,563,000	290,602	0		$36.35	Q3 2019
30 Jun 2019		0%	$110,289,000	289,902	0		$380.44 ^*	Q2 2019
31 Mar 2019	4.4%	-1.3%	$9,680,000	290,602	-83,966	-22%	$33.31	Q1 2019
31 Dec 2018	4%	+1.6%	$10,653,000	374,568	+148,014	+65%	$28.44	Q4 2018
30 Sep 2018	2.4%	+2%	$8,376,000	226,554	+180,309	+390%	$36.97	Q3 2018
30 Jun 2018	0.42%	-0.02%	$1,587,000	46,245	-2,563	-5.3%	$34.32	Q2 2018
31 Mar 2018	0.45%	0%	$1,634,000	48,808	0		$33.48	Q1 2018
31 Dec 2017	0.46%	0%	$1,679,000	48,808	0		$34.40	Q4 2017
30 Sep 2017	0.51%	0%	$1,758,000	48,808	0		$36.02	Q3 2017
30 Jun 2017	0.45%	0%	$1,677,000	48,808	0		$34.36	Q2 2017
31 Mar 2017	0.42%	0%	$1,635,000	48,808	0		$33.50	Q1 2017
31 Dec 2016	0.4%	-1.1%	$1,522,000	48,808	-140,451	-74%	$31.18	Q4 2016
30 Sep 2016	1.4%	+0.02%	$6,179,000	189,259	+2,563	+1.4%	$32.65	Q3 2016
30 Jun 2016	1.5%	-0.02%	$5,754,000	186,696	-2,563	-1.4%	$30.82	Q2 2016
31 Mar 2016	1.4%	-1%	$5,925,000	189,259	-137,029	-42%	$31.31	Q1 2016
31 Dec 2015	2.3%	-4.4%	$10,421,000	326,288	-612,051	-65%	$31.94	Q4 2015
30 Sep 2015	6.4%	-2.8%	$29,070,000	938,339	-278,637	-23%	$30.98	Q3 2015
30 Jun 2015	8.7%	-0.83%	$42,363,000	1,216,976	-68,320	-5.3%	$34.81	Q2 2015
31 Mar 2015	10%	-0.5%	$44,960,000	1,285,296	-37,450	-2.8%	$34.98	Q1 2015
31 Dec 2014	10%	+1.2%	$46,296,000	1,322,746	+67,147	+5.3%	$35.00	Q4 2014
30 Sep 2014	9.7%	+8.3%	$46,532,000	1,255,599	+523,246	+71%	$37.06	Q3 2014
30 Jun 2014	5.7%	+5.6%	$26,965,000	732,353	+717,292	+4763%	$36.82	Q2 2014
31 Mar 2014	0.12%	-8.5%	$531,000	15,061	-564,051	-97%	$35.26	Q1 2014
31 Dec 2013	4.6%	0%	$20,385,000	579,112	0		$35.20	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.