Baker Ellis Asset Management LLC General American Investors CO Inc Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.05 $128,080 - $144,200	-4,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$27.09 - $37.1 $55,155 - $75,535	-2,036 Reduced 33.73%	4,000 $114,000
Q3 2017 Oct 18, 2017	BUY	$35.49 - $36.02 $214,217 - $217,416	6,036	6,036 $217,000

Others Institutions Holding GAM

# of Institutions

85

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$66.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

919K
Shares

$46.9 Million
3.49% of portfolio
Blue Bell Private Wealth Management, LLC

651K
Shares

$33.2 Million
6.86% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$28.6 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$26.1 Million
0.41% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.22B

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