GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 8,616,934
- Share change
- -690,076
- Total reported value
- $303,530,420
- Price per share
- $35.23
- Number of holders
- 64
- Value change
- -$24,314,295
- Number of buys
- 29
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 368802104?
CUSIP 368802104 identifies GAM - GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 368802104:
Top shareholders of GAM - GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
3,232,122
|
$113,770,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
4.1%
|
971,928
|
$34,212,000 | — | 31 Dec 2013 | |
| Overbrook Management Corp |
13F
|
Company |
3.9%
|
937,963
|
$33,016,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.4%
|
805,743
|
$28,362,000 | — | 31 Dec 2013 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.4%
|
579,112
|
$20,385,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
345,704
|
$12,168,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
329,504
|
$11,599,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
272,788
|
$9,602,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
236,654
|
$8,330,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.9%
|
215,480
|
$7,585,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
0.84%
|
201,576
|
$7,095,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
170,684
|
$6,008,000 | — | 31 Dec 2013 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.65%
|
154,965
|
$5,455,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
120,892
|
$4,255,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.42%
|
100,007
|
$3,523,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.39%
|
93,068
|
$3,279,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.36%
|
87,143
|
$3,067,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
81,029
|
$2,852,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.33%
|
79,054
|
$2,783,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
47,571
|
$1,675,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
35,505
|
$1,250,000 | — | 31 Dec 2013 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.15%
|
35,246
|
$1,241,000 | — | 31 Dec 2013 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
0.12%
|
29,904
|
$1,053,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
27,060
|
$952,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$876,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
20,642
|
$726,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
19,435
|
$684,000 | — | 31 Dec 2013 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
15,592
|
$549,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
14,187
|
$499,000 | — | 31 Dec 2013 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.06%
|
14,121
|
$497,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
13,902
|
$489,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
12,495
|
$440,000 | — | 31 Dec 2013 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
10,869
|
$385,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
10,125
|
$356,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
9,922
|
$349,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
9,217
|
$324,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
9,078
|
$320,000 | — | 31 Dec 2013 | |
| Haverford Trust Co |
13F
|
Company |
0.04%
|
9,055
|
$319,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
8,526
|
$300,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
8,300
|
$292,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
7,648
|
$269,000 | — | 31 Dec 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
7,120
|
$251,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
6,893
|
$243,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,360
|
$224,000 | — | 31 Dec 2013 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,119
|
$215,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
5,803
|
$204,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
5,763
|
$202,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,614
|
$198,000 | — | 31 Dec 2013 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
5,303
|
$187,000 | — | 31 Dec 2013 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
3,131
|
$110,000 | — | 31 Dec 2013 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.