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GAM
General American Investors Company, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 1:48:06 PM EDT
63.94USD+0.282%(+0.18)16,244
63.12Bid66.23Ask3.11Spread

GAM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

GAM Fails-to-Deliver (FTDs)

Fails-to-Deliver

GAM Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—08.7K2026-09-142026-10-1665.730
2026-09-10—012.9K2026-09-112026-10-1565.450
2026-09-09—012.0K2026-09-102026-10-1465.820
2026-09-08—012.4K2026-09-092026-10-1366.390
2026-09-04—08.3K2026-09-082026-10-0966.480
2026-09-03—019.7K2026-09-042026-10-0867.150
2026-09-02—010.0K2026-09-032026-10-0766.730
2026-09-01—020.0K2026-09-022026-10-0666.310
2026-08-31—015.7K2026-09-012026-10-0566.630
2026-08-28—017.6K2026-08-312026-10-0267.160
2026-08-27—023.2K2026-08-282026-10-0167.590
2026-08-26—05.7K2026-08-272026-09-3067.580
2026-08-25—010.1K2026-08-262026-09-2967.950
2026-08-24—020.1K2026-08-252026-09-2867.350
2026-08-21—010.8K2026-08-242026-09-2567.620
2026-08-20—012.8K2026-08-212026-09-2467.100
2026-08-19—08.8K2026-08-202026-09-2367.810
2026-08-18—02.3K2026-08-192026-09-2267.360
2026-08-17—016.9K2026-08-182026-09-2167.710
2026-08-14—-3486.1K2026-08-172026-09-1867.890
2026-08-13348+34812.3K2026-08-142026-09-1767.7823,587
2026-08-12—011.2K2026-08-132026-09-1667.470
2026-08-11—026.5K2026-08-122026-09-1567.350
2026-08-10—-2618.1K2026-08-112026-09-1467.360
2026-08-0726+2630.1K2026-08-102026-09-1167.131,745
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out