GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 9,314,538
- Share change
- +400,192
- Total reported value
- $342,936,185
- Price per share
- $36.82
- Number of holders
- 65
- Value change
- +$15,083,632
- Number of buys
- 24
- Number of sells
- 27
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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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 |
12%
|
2,879,764
|
$101,454,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
4.3%
|
1,039,467
|
$36,620,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.4%
|
805,743
|
$28,386,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
2.9%
|
693,273
|
$24,424,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
344,204
|
$12,126,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
338,002
|
$11,908,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
280,695
|
$9,889,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
270,088
|
$9,515,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
246,118
|
$8,671,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.9%
|
215,480
|
$7,591,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
200,382
|
$7,059,000 | — | 31 Mar 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.64%
|
154,386
|
$5,439,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.42%
|
100,041
|
$3,542,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
97,538
|
$3,436,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.38%
|
90,802
|
$3,201,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
83,043
|
$2,926,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
82,211
|
$2,896,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.28%
|
66,671
|
$2,349,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
59,744
|
$2,105,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
43,402
|
$1,529,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
38,206
|
$1,346,000 | — | 31 Mar 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.15%
|
36,257
|
$1,277,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
31,567
|
$1,112,000 | — | 31 Mar 2014 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
29,904
|
$1,054,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
29,417
|
$1,048,420 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
28,660
|
$1,010,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
27,089
|
$954,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,607
|
$902,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$876,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
22,593
|
$796,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
20,642
|
$727,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
20,568
|
$725,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
17,046
|
$601,000 | — | 31 Mar 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.06%
|
15,061
|
$531,000 | — | 31 Mar 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.06%
|
13,774
|
$485,000 | — | 31 Mar 2014 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.06%
|
13,621
|
$480,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
13,215
|
$466,000 | — | 31 Mar 2014 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.05%
|
12,595
|
$444,000 | — | 31 Mar 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
16,800
|
$428,000 | — | 31 Mar 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
12,069
|
$398,000 | — | 31 Mar 2014 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.05%
|
12,055
|
$376,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
9,922
|
$350,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
9,195
|
$324,000 | — | 31 Mar 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.04%
|
9,055
|
$319,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
8,526
|
$300,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
5,803
|
$204,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,800
|
$204,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
5,763
|
$203,000 | — | 31 Mar 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
5,303
|
$187,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,089
|
$179,000 | — | 31 Mar 2014 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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