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

CUSIP: 368802104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
23,983,350
Total 13F shares
8,681,462
Share change
-957,395
Total reported value
$268,613,447
Price per share
$30.98
Number of holders
74
Value change
-$30,068,465
Number of buys
33
Number of sells
16

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
11%
2,749,886
$95,778,000 30 Jun 2015
13F
Bulldog Investors, LLP
13F
Company
5.1%
1,216,976
$42,363,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
4.9%
1,184,547
$41,234,000 30 Jun 2015
13F
Gramercy Funds Management LLC
13F
Company
3.1%
734,401
$25,564,000 30 Jun 2015
13F
Overbrook Management Corp
13F
Company
1.8%
422,853
$14,720,000 30 Jun 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
371,309
$12,925,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.5%
364,914
$12,702,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.4%
333,849
$11,621,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
1%
247,138
$8,603,000 30 Jun 2015
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.63%
151,004
$5,256,000 30 Jun 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.63%
150,727
$5,247,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
150,319
$5,233,000 30 Jun 2015
13F
Relative Value Partners Group, LLC
13F
Company
0.61%
147,403
$5,131,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.53%
126,228
$4,393,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
113,829
$3,963,000 30 Jun 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.46%
110,124
$3,833,000 30 Jun 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
0.35%
84,621
$2,947,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.33%
80,151
$2,790,000 30 Jun 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.3%
72,059
$2,510,000 30 Jun 2015
13F
Shaker Financial Services, LLC
13F
Company
0.28%
68,041
$2,369,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.26%
61,827
$2,152,000 30 Jun 2015
13F
Columbia Asset Management
13F
Company
0.25%
58,900
$1,530,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.16%
39,440
$1,374,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
34,274
$1,193,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
0.14%
33,831
$1,178,000 30 Jun 2015
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.13%
32,334
$1,126,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.13%
30,811
$1,073,000 30 Jun 2015
13F
Cannell & Co.
13F
Company
0.12%
29,976
$1,043,000 30 Jun 2015
13F
BANCED CORP
13F
Company
0.12%
28,867
$1,005,000 30 Jun 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
24,869
$866,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
19,124
$665,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
0.08%
18,879
$658,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
14,302
$498,000 30 Jun 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
0.06%
13,683
$476,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.05%
13,069
$453,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.05%
12,950
$451,000 30 Jun 2015
13F
SII INVESTMENTS INC/WI
13F
Company
0.05%
12,581
$436,000 30 Jun 2015
13F
Linscomb Wealth, Inc.
13F
Company
0.05%
12,248
$426,000 30 Jun 2015
13F
Taylor, Cottrill LLC
13F
Company
0.05%
12,055
$420,000 30 Jun 2015
13F
Rathbones Group PLC
13F
Company
0.05%
11,774
$410,000 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
11,575
$403,000 30 Jun 2015
13F
Creative Planning
13F
Company
0.05%
10,965
$382,000 30 Jun 2015
13F
TIAA CREF TRUST CO FSB/MO
13F
Company
0.04%
10,095
$351,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
10,044
$350,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.03%
7,189
$250,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
7,088
$247,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
6,969
$242,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
6,914
$241,000 30 Jun 2015
13F
BAR HARBOR WEALTH MANAGEMENT
13F
Company
0.03%
6,914
$241,000 30 Jun 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.03%
6,085
$212,000 30 Jun 2015
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2015

As of 30 Sep 2015, GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,681,462 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, OVERBROOK MANAGEMENT CORP, 1607 Capital Partners, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
69
Q3 2015 holders
74
Holder diff
5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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