GAMGeneral American Investors Company, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15821
Ticker: GAM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-01-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GAM

Detail

Enriched 2026-08-14 20:47

Market cap: $1,607,952,664.11
Shares outstanding (class): 23,986,608
Shares outstanding (weighted): 23,832,113
SIC: —
Employees: —
Location: —
Homepage: https://www.generalamericaninvestors.com
Description: General American Investors Co Inc is a closed-end, diversified management investment company. It manages a portfolio of investments, consisting of common stocks of U.S. companies, as well as international and private securities.

Market cap and share counts drift.

Funds holding this security

3 funds · 5 positions · $37.77M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$16.34M	9.72%	279,523 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$15.20M	4.21%	259,999 NS	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$6.17M	0.93%	105,570 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$34.0K	0.13%	581 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.6K	0.13%	215 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGAM
FIGI_COMPOSITEBBG000BK3384
FIGI_SHARE_CLASSBBG001S5RG46
CIK0000040417
ISINUS3688021043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Closed-end fund investing in a diversified portfolio of equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.