Fund shareholders of GAM HOLDING AG
ISIN CH0102659627 · Switzerland · LEI 549300GGVID7ZGDMX291
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 184K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1,500,000 | 124.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 370,000 | 30.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200,000 | 16.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 150,000 | 12.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -6 | 2,220,000 | -9.7 % |
| 2026Q2 | 10 | -4 | 2,457,375 | -4.8 % |
| 2026Q1 | 14 | 0 | 2,580,162 | -0.0 % |
| 2025Q4 | 14 | -2 | 2,580,504 | -19.4 % |
| 2025Q3 | 16 | -4 | 3,201,892 | -30.0 % |
| 2025Q2 | 20 | 0 | 4,572,256 | +6.9 % |
| 2025Q1 | 20 | 0 | 4,277,256 | +12.5 % |
| 2024Q4 | 20 | -8 | 3,802,256 | -10.1 % |
| 2024Q3 | 28 | 0 | 4,227,114 | +12.9 % |
| 2024Q2 | 28 | +3 | 3,745,224 | -15.0 % |
| 2024Q1 | 25 | -4 | 4,408,459 | -25.6 % |
| 2023Q4 | 29 | 5,927,159 |
Cite this page
Titelia. "Fund shareholders of GAM HOLDING AG". https://titelia.com/en/stocks/gam-holding-ag-CH0102659627