GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

CUSIP: 368802104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
23,983,350
Total 13F shares
9,871,697
Share change
-190,223
Total reported value
$345,306,591
Price per share
$34.98
Number of holders
62
Value change
-$6,652,745
Number of buys
21
Number of sells
33

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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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
12%
2,803,961
$98,138,000 31 Dec 2014
13F
Bulldog Investors, LLP
13F
Company
5.5%
1,322,746
$46,296,000 31 Dec 2014
13F
Karpus Management, Inc.
13F
Company
5%
1,208,554
$42,299,000 31 Dec 2014
13F
Gramercy Funds Management LLC
13F
Company
3.3%
782,501
$27,388,000 31 Dec 2014
13F
Overbrook Management Corp
13F
Company
1.9%
449,210
$15,722,000 31 Dec 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.6%
384,502
$13,458,000 31 Dec 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
370,734
$12,976,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.5%
362,287
$12,680,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.5%
349,140
$12,220,000 31 Dec 2014
13F
1607 Capital Partners, LLC
13F
Company
1.1%
273,972
$9,589,000 31 Dec 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.92%
219,899
$7,696,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
219,842
$7,694,000 31 Dec 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.77%
183,587
$6,425,000 31 Dec 2014
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.64%
152,634
$5,342,000 31 Dec 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.48%
115,651
$4,048,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
114,335
$4,002,000 31 Dec 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.4%
95,409
$3,339,000 31 Dec 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.36%
86,004
$3,007,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
0.27%
65,097
$2,278,000 31 Dec 2014
13F
Weiss Asset Management LP
13F
Company
0.25%
60,410
$2,114,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
35,824
$1,253,000 31 Dec 2014
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.14%
33,800
$1,183,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
33,366
$1,168,000 31 Dec 2014
13F
Cannell & Co.
13F
Company
0.13%
31,426
$1,100,000 31 Dec 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
29,201
$1,022,000 31 Dec 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.11%
26,787
$937,000 31 Dec 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.11%
26,111
$914,000 31 Dec 2014
13F
Columbia Asset Management
13F
Company
0.14%
33,650
$875,000 31 Dec 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
24,869
$870,000 31 Dec 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.1%
24,452
$856,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
16,922
$592,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
0.06%
14,222
$498,000 31 Dec 2014
13F
Taylor, Cottrill LLC
13F
Company
0.06%
13,305
$466,000 31 Dec 2014
13F
SII INVESTMENTS INC/WI
13F
Company
0.05%
12,111
$424,000 31 Dec 2014
13F
Rathbones Group PLC
13F
Company
0.05%
11,774
$412,000 31 Dec 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
11,575
$405,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
10,719
$375,000 31 Dec 2014
13F
TIAA CREF TRUST CO FSB/MO
13F
Company
0.04%
10,095
$353,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
8,212
$287,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
7,869
$275,000 31 Dec 2014
13F
Linscomb Wealth, Inc.
13F
Company
0.03%
6,688
$234,000 31 Dec 2014
13F
Haverford Trust Co
13F
Company
0.03%
6,516
$228,000 31 Dec 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
6,180
$216,000 31 Dec 2014
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
0.02%
5,830
$204,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
5,811
$204,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,839
$169,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.02%
4,469
$156,000 31 Dec 2014
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
3,442
$120,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
0.01%
3,428
$120,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
2,500
$88,000 31 Dec 2014
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2015

As of 31 Mar 2015, 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 9,871,697 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, Karpus Management, Inc., Gramercy Funds Management LLC, OVERBROOK MANAGEMENT CORP, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and 1607 Capital Partners, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
64
Q1 2015 holders
62
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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