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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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%
|
2,749,886
|
$95,778,000 | — | 30 Jun 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.1%
|
1,216,976
|
$42,363,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
4.9%
|
1,184,547
|
$41,234,000 | — | 30 Jun 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.1%
|
734,401
|
$25,564,000 | — | 30 Jun 2015 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
422,853
|
$14,720,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
371,309
|
$12,925,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
364,914
|
$12,702,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
333,849
|
$11,621,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
247,138
|
$8,603,000 | — | 30 Jun 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.63%
|
151,004
|
$5,256,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
150,727
|
$5,247,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
150,319
|
$5,233,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.61%
|
147,403
|
$5,131,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
126,228
|
$4,393,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
113,829
|
$3,963,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.46%
|
110,124
|
$3,833,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
84,621
|
$2,947,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.33%
|
80,151
|
$2,790,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
72,059
|
$2,510,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
68,041
|
$2,369,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
61,827
|
$2,152,000 | — | 30 Jun 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.25%
|
58,900
|
$1,530,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
39,440
|
$1,374,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
34,274
|
$1,193,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
33,831
|
$1,178,000 | — | 30 Jun 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.13%
|
32,334
|
$1,126,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.13%
|
30,811
|
$1,073,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
29,976
|
$1,043,000 | — | 30 Jun 2015 | |
| BANCED CORP |
13F
|
Company |
0.12%
|
28,867
|
$1,005,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$866,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
19,124
|
$665,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
18,879
|
$658,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
14,302
|
$498,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
13,683
|
$476,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
13,069
|
$453,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
12,950
|
$451,000 | — | 30 Jun 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
12,581
|
$436,000 | — | 30 Jun 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.05%
|
12,248
|
$426,000 | — | 30 Jun 2015 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.05%
|
12,055
|
$420,000 | — | 30 Jun 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
11,774
|
$410,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$403,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.05%
|
10,965
|
$382,000 | — | 30 Jun 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
10,095
|
$351,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
10,044
|
$350,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,189
|
$250,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
7,088
|
$247,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,969
|
$242,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
6,914
|
$241,000 | — | 30 Jun 2015 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
6,914
|
$241,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
6,085
|
$212,000 | — | 30 Jun 2015 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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