Bulldog Investors, LLP GAM holdings history
GENERAL AMERICAN INVESTORS · CUSIP 368802104 · CIK 1504304
As of 2026-06-30, Bulldog Investors, LLP reported 296.45K GAM (shares), valued at $18.90M, or 4.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 9.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.16% | 296,450 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.90% | 296,450 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.88% | 296,960 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.72% | 327,610 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.85% | 342,110 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.66% | 342,110 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.32% | 324,541 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.85% | 324,541 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.03% | 324,541 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.99% | 324,541 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.58% | 324,541 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.58% | 324,541 | $13.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.99% | 324,541 | $15.09M | Shares unchanged; reported value increased 8.29%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.03% | 324,541 | $16.14M | Shares unchanged; reported value increased 6.90%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.85% | 324,541 | $17.40M | Shares unchanged; reported value increased 7.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.32% | 324,541 | $16.55M | Shares unchanged; reported value decreased 4.85%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.66% | 342,110 | $17.23M | Shares increased 5.41%; reported value increased 4.09%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.85% | 342,110 | $19.17M | Shares unchanged; reported value increased 11.26%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.72% | 327,610 | $20.38M | Shares decreased 4.24%; reported value increased 6.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.88% | 296,960 | $17.44M | Shares decreased 9.36%; reported value decreased 14.43%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.90% | 296,450 | $17.33M | Shares decreased 0.17%; reported value decreased 0.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.16% | 296,450 | $18.90M | Shares unchanged; reported value increased 9.03%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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