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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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
7.5%
1,800,982
$56,244,000 31 Mar 2016
13F
Karpus Management, Inc.
13F
Company
6.3%
1,507,066
$47,066,000 31 Mar 2016
13F
Gramercy Funds Management LLC
13F
Company
3%
726,657
$22,693,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2%
471,271
$14,718,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.6%
381,253
$11,907,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.6%
375,251
$11,719,000 31 Mar 2016
13F
Overbrook Management Corp
13F
Company
1.4%
340,526
$10,635,000 31 Mar 2016
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
1.2%
288,429
$9,008,000 31 Mar 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
0.96%
230,921
$7,212,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
0.9%
215,778
$6,739,000 31 Mar 2016
13F
Relative Value Partners Group, LLC
13F
Company
0.78%
188,113
$6,008,000 31 Mar 2016
13F
Bulldog Investors, LLP
13F
Company
0.79%
189,259
$5,925,000 31 Mar 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.75%
179,051
$5,591,000 31 Mar 2016
13F
Matisse Capital
13F
Company
0.63%
151,200
$4,722,000 31 Mar 2016
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.62%
147,725
$4,613,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
136,504
$4,263,000 31 Mar 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.5%
120,240
$3,755,000 31 Mar 2016
13F
Kelman-Lazarov, Inc.
13F
Company
0.46%
109,758
$3,437,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.34%
82,122
$2,565,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.31%
74,747
$2,333,000 31 Mar 2016
13F
Shaker Financial Services, LLC
13F
Company
0.31%
74,011
$2,311,000 31 Mar 2016
13F
Columbia Asset Management
13F
Company
0.33%
79,075
$2,188,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.23%
54,265
$1,693,000 31 Mar 2016
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.21%
50,780
$1,586,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.2%
47,460
$1,482,000 31 Mar 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.15%
36,047
$1,126,000 31 Mar 2016
13F
AQR Arbitrage LLC
13F
Company
0.14%
34,127
$1,066,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
31,870
$995,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
31,673
$989,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.13%
31,529
$985,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.13%
31,209
$975,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
28,834
$901,000 31 Mar 2016
13F
Linscomb Wealth, Inc.
13F
Company
0.11%
27,313
$853,000 31 Mar 2016
13F
BRINKER CAPITAL INC
13F
Company
0.11%
26,429
$825,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.11%
26,254
$803,000 31 Mar 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
24,869
$777,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
22,599
$706,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
22,077
$689,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.08%
19,391
$606,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
17,911
$559,000 31 Mar 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
17,450
$545,000 31 Mar 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
0.07%
17,287
$540,000 31 Mar 2016
13F
JACOBS & CO/CA
13F
Company
0.06%
14,785
$461,000 31 Mar 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.06%
14,649
$457,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
13,974
$436,000 31 Mar 2016
13F
Rathbones Group PLC
13F
Company
0.05%
11,774
$368,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
11,575
$361,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
11,107
$347,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.04%
10,608
$331,000 31 Mar 2016
13F
BANCED CORP
13F
Company
0.04%
10,327
$323,000 31 Mar 2016
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2016

As of 30 Jun 2016, GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,676,241 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Gramercy Funds Management LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, OVERBROOK MANAGEMENT CORP, CORNERSTONE ADVISORS INC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
74
Q2 2016 holders
80
Holder diff
6
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).

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.