GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 8,676,241
- Share change
- +46,639
- Total reported value
- $267,459,613
- Price per share
- $30.82
- Number of holders
- 80
- Value change
- +$1,438,789
- Number of buys
- 33
- Number of sells
- 30
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 |
7.5%
|
1,800,982
|
$56,244,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
6.3%
|
1,507,066
|
$47,066,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3%
|
726,657
|
$22,693,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
471,271
|
$14,718,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
381,253
|
$11,907,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
375,251
|
$11,719,000 | — | 31 Mar 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.4%
|
340,526
|
$10,635,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
288,429
|
$9,008,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.96%
|
230,921
|
$7,212,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.9%
|
215,778
|
$6,739,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.78%
|
188,113
|
$6,008,000 | — | 31 Mar 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.79%
|
189,259
|
$5,925,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
179,051
|
$5,591,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.63%
|
151,200
|
$4,722,000 | — | 31 Mar 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.62%
|
147,725
|
$4,613,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
136,504
|
$4,263,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.5%
|
120,240
|
$3,755,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.46%
|
109,758
|
$3,437,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
82,122
|
$2,565,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
74,747
|
$2,333,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
74,011
|
$2,311,000 | — | 31 Mar 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,075
|
$2,188,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
54,265
|
$1,693,000 | — | 31 Mar 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.21%
|
50,780
|
$1,586,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
47,460
|
$1,482,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
36,047
|
$1,126,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.14%
|
34,127
|
$1,066,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
31,870
|
$995,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
31,673
|
$989,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.13%
|
31,529
|
$985,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.13%
|
31,209
|
$975,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
28,834
|
$901,000 | — | 31 Mar 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.11%
|
27,313
|
$853,000 | — | 31 Mar 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.11%
|
26,429
|
$825,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
26,254
|
$803,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$777,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
22,599
|
$706,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
22,077
|
$689,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
19,391
|
$606,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
17,911
|
$559,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
17,450
|
$545,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
17,287
|
$540,000 | — | 31 Mar 2016 | |
| JACOBS & CO/CA |
13F
|
Company |
0.06%
|
14,785
|
$461,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
14,649
|
$457,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
13,974
|
$436,000 | — | 31 Mar 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
11,774
|
$368,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$361,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
11,107
|
$347,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
10,608
|
$331,000 | — | 31 Mar 2016 | |
| BANCED CORP |
13F
|
Company |
0.04%
|
10,327
|
$323,000 | — | 31 Mar 2016 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.