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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Karpus Management, Inc.
13F
Company
5.2%
1,255,238
$46,218,000 30 Jun 2014
13F
Gramercy Funds Management LLC
13F
Company
3.4%
812,243
$29,907,000 30 Jun 2014
13F
Bulldog Investors, LLP
13F
Company
3.1%
732,353
$26,965,000 30 Jun 2014
13F
Overbrook Management Corp
13F
Company
2.1%
515,640
$18,986,000 30 Jun 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
364,804
$13,432,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.4%
335,208
$12,342,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.4%
328,833
$12,108,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
1.1%
264,522
$9,740,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
218,549
$8,047,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.9%
215,480
$7,934,000 30 Jun 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.87%
209,406
$7,710,000 30 Jun 2014
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.65%
154,741
$5,698,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.56%
133,478
$4,914,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
0.48%
113,927
$4,195,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.46%
109,944
$4,047,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
102,202
$3,763,000 30 Jun 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.42%
99,811
$3,675,000 30 Jun 2014
13F
Cetera Advisor Networks LLC
13F
Company
0.38%
90,515
$3,336,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.37%
89,166
$3,283,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
0.28%
66,671
$2,455,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.2%
47,816
$1,761,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
37,885
$1,395,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
35,524
$1,308,000 30 Jun 2014
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.14%
33,307
$1,226,000 30 Jun 2014
13F
Cannell & Co.
13F
Company
0.12%
29,904
$1,101,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
29,721
$1,094,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
28,661
$1,055,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.11%
25,390
$935,000 30 Jun 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
24,869
$916,000 30 Jun 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.09%
22,368
$824,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.09%
20,642
$760,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
19,967
$735,185 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
16,480
$607,000 30 Jun 2014
13F
Rathbones Group PLC
13F
Company
0.06%
13,774
$507,000 30 Jun 2014
13F
Taylor, Cottrill LLC
13F
Company
0.06%
13,621
$502,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.06%
13,616
$501,000 30 Jun 2014
13F
TIAA CREF TRUST CO FSB/MO
13F
Company
0.05%
12,595
$464,000 30 Jun 2014
13F
Columbia Asset Management
13F
Company
0.07%
16,800
$429,000 30 Jun 2014
13F
SII INVESTMENTS INC/WI
13F
Company
0.05%
11,145
$410,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
10,538
$388,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
9,922
$365,000 30 Jun 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.04%
8,526
$314,000 30 Jun 2014
13F
Haverford Trust Co
13F
Company
0.02%
5,927
$218,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
5,905
$217,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
5,803
$214,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
5,763
$212,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
5,593
$206,000 30 Jun 2014
13F
SENTINEL TRUST CO LBA
13F
Company
0.02%
5,569
$205,000 30 Jun 2014
13F
Linscomb Wealth, Inc.
13F
Company
0.02%
5,551
$204,000 30 Jun 2014
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2014

As of 30 Sep 2014, GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,628,360 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Gramercy Funds Management LLC, OVERBROOK MANAGEMENT CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, 1607 Capital Partners, LLC, and HSBC HOLDINGS PLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
65
Q3 2014 holders
62
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.