Which closed-end funds own General American Investors Company Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.4M. Security type: common equity. Country: United States. CUSIP 368802104 · ISIN US3688021043 · ticker GAM.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 7.70% | $17.8M | 279,523 sh | $231M | 17.8% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 4.36% | $16.6M | 259,999 sh | $380M | 1.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: General American Investors Co Inc.
Issuer-level search for “GAM” → · Compare two funds’ portfolios →