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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GAM holding history

General American Investors Co Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAM overviewAll 13F holders of GAMFull Q2 2026 holdings

Shares (Q2 2026)
43,280
Value
$2.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,280$2.76M<0.1%+382+0.9%AddedHolders
Q1 202642,898$2.51M<0.1%+3,940+10.1%AddedHolders
Q4 202538,958$2.29M<0.1%+1,983+5.4%AddedHolders
Q3 202536,975$2.30M<0.1%+756+2.1%AddedHolders
Q2 202536,219$2.03M<0.1%−487−1.3%ReducedHolders
Q1 202536,706$1.85M<0.1%+476+1.3%AddedHolders
Q4 202436,230$1.85M<0.1%+1,051+3.0%AddedHolders
Q3 202435,179$1.89M<0.1%−652−1.8%ReducedHolders
Q2 202435,831$1.78M<0.1%+140.0%AddedHolders
Q1 202435,817$1.67M<0.1%+1,537+4.5%AddedHolders
Q4 202334,280$1.47M<0.1%−4,021−10.5%ReducedHolders
Q3 202338,301$1.58M<0.1%−3,012−7.3%ReducedHolders
Q2 202341,313$1.72M<0.1%−2,340−5.4%ReducedHolders
Q1 202343,653$1.70M<0.1%−13,734−23.9%ReducedHolders
Q4 202257,387$2.07M<0.1%−441−0.8%ReducedHolders
Q3 202257,828$1.96M<0.1%−3,525−5.7%ReducedHolders
Q2 202261,353$2.17M<0.1%−729−1.2%ReducedHolders
Q1 202262,082$2.64M<0.1%−1,775−2.8%ReducedHolders
Q4 202163,857$2.82M<0.1%+880+1.4%AddedHolders
Q3 202162,977$2.71M<0.1%+1,364+2.2%AddedHolders
Q2 202161,613$2.67M<0.1%−440−0.7%ReducedHolders
Q1 202162,053$2.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.