General American Investors (GAM) ETFs that hold GAM

Company Profile

9 ETFs with GAM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	125	230.31	0.32	17.40	10.00	Long	Sep 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	103	280.88	0.19	9.97	4.11	Long	Nov 2024
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	105	338.88	0.19	9.94	2.93	Long	Sep 2024
First Trust Exchange-Traded Fund VIII	First Trust Income Opportunities ETF FCEF	56	40.68	0.01	0.76	1.86	Long	Nov 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	250	1,757.30	0.23	12.55	0.71	Long	Sep 2024
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	261	786.20	0.10	5.11	0.65	Long	Sep 2024
Starboard Investment Trust	Matisse Discounted Closed-End Fund Strategy MDCEX	39	48.31	0.01	0.28	0.59	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.10	0.17	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.06	0.17	Long	Sep 2024