GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 8,214,070
- Share change
- -453,063
- Total reported value
- $261,822,000
- Price per share
- $31.94
- Number of holders
- 74
- Value change
- -$14,354,314
- Number of buys
- 43
- Number of sells
- 25
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 |
7.6%
|
1,821,910
|
$56,442,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
5.8%
|
1,397,275
|
$43,288,000 | — | 30 Sep 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.9%
|
938,339
|
$29,070,000 | — | 30 Sep 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.2%
|
761,800
|
$23,601,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
386,471
|
$11,973,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
374,380
|
$11,598,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
346,697
|
$10,741,000 | — | 30 Sep 2015 | |
| Overbrook Management Corp |
13F
|
Company |
1.4%
|
340,528
|
$10,550,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
271,836
|
$8,421,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1%
|
240,058
|
$7,437,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
235,579
|
$7,298,000 | — | 30 Sep 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.63%
|
150,179
|
$4,653,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.62%
|
148,281
|
$4,594,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.5%
|
121,112
|
$3,752,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
115,999
|
$3,594,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.47%
|
111,624
|
$3,458,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.32%
|
75,921
|
$2,352,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
72,059
|
$2,232,000 | — | 30 Sep 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.31%
|
74,900
|
$1,977,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
59,331
|
$1,838,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
54,265
|
$1,680,000 | — | 30 Sep 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
38,634
|
$1,197,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
37,973
|
$1,176,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
34,566
|
$1,071,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
29,976
|
$929,000 | — | 30 Sep 2015 | |
| BANCED CORP |
13F
|
Company |
0.12%
|
28,867
|
$894,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.11%
|
26,446
|
$819,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
26,290
|
$814,000 | — | 30 Sep 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$770,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
21,426
|
$663,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
18,325
|
$568,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
16,950
|
$525,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
15,073
|
$467,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
13,993
|
$434,000 | — | 30 Sep 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
12,581
|
$389,000 | — | 30 Sep 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.05%
|
12,248
|
$379,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
11,788
|
$378,000 | — | 30 Sep 2015 | |
| Taylor, Cottrill LLC |
13F
|
Company |
0.05%
|
12,055
|
$373,000 | — | 30 Sep 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
11,774
|
$365,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$359,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
11,187
|
$346,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.05%
|
10,965
|
$340,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
10,399
|
$322,000 | — | 30 Sep 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
10,095
|
$313,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,747
|
$271,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
8,669
|
$269,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
8,279
|
$256,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
7,400
|
$229,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,969
|
$215,000 | — | 30 Sep 2015 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
6,914
|
$214,000 | — | 30 Sep 2015 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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