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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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%
|
2,803,961
|
$98,138,000 | — | 31 Dec 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.5%
|
1,322,746
|
$46,296,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
5%
|
1,208,554
|
$42,299,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.3%
|
782,501
|
$27,388,000 | — | 31 Dec 2014 | |
| Overbrook Management Corp |
13F
|
Company |
1.9%
|
449,210
|
$15,722,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
384,502
|
$13,458,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
370,734
|
$12,976,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
362,287
|
$12,680,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
349,140
|
$12,220,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
273,972
|
$9,589,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.92%
|
219,899
|
$7,696,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
219,842
|
$7,694,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
183,587
|
$6,425,000 | — | 31 Dec 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.64%
|
152,634
|
$5,342,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.48%
|
115,651
|
$4,048,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
114,335
|
$4,002,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.4%
|
95,409
|
$3,339,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.36%
|
86,004
|
$3,007,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
65,097
|
$2,278,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.25%
|
60,410
|
$2,114,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
35,824
|
$1,253,000 | — | 31 Dec 2014 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.14%
|
33,800
|
$1,183,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
33,366
|
$1,168,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
0.13%
|
31,426
|
$1,100,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
29,201
|
$1,022,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
26,787
|
$937,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.11%
|
26,111
|
$914,000 | — | 31 Dec 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.14%
|
33,650
|
$875,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$870,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
24,452
|
$856,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
16,922
|
$592,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
14,222
|
$498,000 | — | 31 Dec 2014 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.06%
|
13,305
|
$466,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
12,111
|
$424,000 | — | 31 Dec 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
11,774
|
$412,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$405,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
10,719
|
$375,000 | — | 31 Dec 2014 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
10,095
|
$353,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
8,212
|
$287,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
7,869
|
$275,000 | — | 31 Dec 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.03%
|
6,688
|
$234,000 | — | 31 Dec 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.03%
|
6,516
|
$228,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
6,180
|
$216,000 | — | 31 Dec 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
5,830
|
$204,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,811
|
$204,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,839
|
$169,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,469
|
$156,000 | — | 31 Dec 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
3,442
|
$120,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,428
|
$120,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,500
|
$88,000 | — | 31 Dec 2014 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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