GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 9,628,360
- Share change
- +325,696
- Total reported value
- $356,786,447
- Price per share
- $37.06
- Number of holders
- 62
- Value change
- +$12,080,251
- Number of buys
- 20
- 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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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 |
11%
|
2,571,204
|
$94,646,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
5.2%
|
1,255,238
|
$46,218,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.4%
|
812,243
|
$29,907,000 | — | 30 Jun 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.1%
|
732,353
|
$26,965,000 | — | 30 Jun 2014 | |
| Overbrook Management Corp |
13F
|
Company |
2.1%
|
515,640
|
$18,986,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
364,804
|
$13,432,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
335,208
|
$12,342,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
328,833
|
$12,108,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
264,522
|
$9,740,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
218,549
|
$8,047,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.9%
|
215,480
|
$7,934,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
209,406
|
$7,710,000 | — | 30 Jun 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.65%
|
154,741
|
$5,698,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
133,478
|
$4,914,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.48%
|
113,927
|
$4,195,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.46%
|
109,944
|
$4,047,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
102,202
|
$3,763,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.42%
|
99,811
|
$3,675,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.38%
|
90,515
|
$3,336,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
89,166
|
$3,283,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.28%
|
66,671
|
$2,455,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
47,816
|
$1,761,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
37,885
|
$1,395,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
35,524
|
$1,308,000 | — | 30 Jun 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.14%
|
33,307
|
$1,226,000 | — | 30 Jun 2014 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
29,904
|
$1,101,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
29,721
|
$1,094,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
28,661
|
$1,055,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
25,390
|
$935,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$916,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
22,368
|
$824,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
20,642
|
$760,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
19,967
|
$735,185 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
16,480
|
$607,000 | — | 30 Jun 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.06%
|
13,774
|
$507,000 | — | 30 Jun 2014 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.06%
|
13,621
|
$502,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
13,616
|
$501,000 | — | 30 Jun 2014 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.05%
|
12,595
|
$464,000 | — | 30 Jun 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.07%
|
16,800
|
$429,000 | — | 30 Jun 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
11,145
|
$410,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
10,538
|
$388,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
9,922
|
$365,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
8,526
|
$314,000 | — | 30 Jun 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.02%
|
5,927
|
$218,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,905
|
$217,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
5,803
|
$214,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
5,763
|
$212,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
5,593
|
$206,000 | — | 30 Jun 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.02%
|
5,569
|
$205,000 | — | 30 Jun 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.02%
|
5,551
|
$204,000 | — | 30 Jun 2014 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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