GENERAL AMERICAN INVESTORS CO INC (GAM) [Rocket]

Ownership

GENERAL AMERICAN INVESTORS CO INC (GAM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	959,526	-12,512	40,031,425,000	2.87		Hist	06/30/2023
Saba Capital Management, L.P.	693,236	349,695	28,921,806,000	0.75		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	626,567	3,250	26,140,355,000	6.92		Hist	06/30/2023
MORGAN STANLEY	601,300	-14,987	25,086,289,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	529,582	7,992	22,094,161,000	0.04		Hist	06/30/2023
Atlas Wealth LLC	370,863	-6,940	15,765,386,000	2.90		Hist	06/30/2023
Bulldog Investors, LLP	324,541	-6,821	13,539,851,000	4.49		Hist	06/30/2023
Cornerstone Advisors, LLC	311,287	-49,843	12,986,894,000	0.62		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	185,866	4,049	7,754,329,000	0.00		Hist	06/30/2023
Almitas Capital LLC	109,864	100	4,684,601,000	2.00		Hist	06/30/2023
ROYAL BANK OF CANADA	107,652	4,459	4,492,000,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	106,408	-18,530	4,140,336,000	1.81		Hist	03/31/2023
Thomas J. Herzfeld Advisors, Inc.	82,242	14,997	3,431,136,000			Hist	06/30/2023
Overbrook Management Corp	81,719	-10,533	3,409,317,000	0.81		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	42,280	-3,681	1,763,921,000	0.02		Hist	06/30/2023
FIRST TRUST ADVISORS LP	41,313	-2,340	1,723,578,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	35,845	0	1,495,454,000	0.00		Hist	06/30/2023
CSS LLC/IL	34,639	100	1,445,139,000	0.09		Hist	06/30/2023
Qube Research & Technologies Ltd	33,794	0	1,409,886,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	30,893	-7,753	1,288,862,000	0.00		Hist	06/30/2023
Karpus Management, Inc.	27,000	0	1,126,440,000	0.04		Hist	06/30/2023
Quantedge Capital Pte Ltd	26,267	-2,400	1,095,859,000	0.49		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	23,152	-2,561	965,937,000	0.00		Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	23,116	23,116	950,993,000	0.04		Hist	09/30/2023
AQR Arbitrage LLC	20,932	14,983	873,283,000	0.04		Hist	06/30/2023
Epoch Investment Partners, Inc.	20,438	20,438	852,673,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	17,772	1,477	743,000,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	17,199	3,684	717,542,000	0.01		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	14,496	-3,000	604,701,000	0.05		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	14,009	-2,841	584,479,000			Hist	06/30/2023
Walleye Capital LLC	10,789	10,789	450,117,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	10,825	-3	421,192,000	0.00		Hist	03/31/2023
Uncommon Cents Investing LLC	11,102	0	401,337,000	0.15		Hist	12/31/2022
Cetera Advisors LLC	9,978	0	388,244,000	0.01		Hist	03/31/2023
REGIONS FINANCIAL CORP	9,163	0	382,280,000	0.00		Hist	06/30/2023
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