GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 8,059,649
- Share change
- -695,672
- Total reported value
- $262,636,145
- Price per share
- $32.65
- Number of holders
- 83
- Value change
- -$22,357,809
- Number of buys
- 30
- Number of sells
- 28
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%
|
1,677,053
|
$51,686,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
6.2%
|
1,476,456
|
$45,504,000 | — | 30 Jun 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3%
|
709,309
|
$21,861,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
386,432
|
$11,910,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
383,001
|
$11,804,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
378,646
|
$11,670,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
316,203
|
$9,745,000 | — | 30 Jun 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.1%
|
274,126
|
$8,449,000 | — | 30 Jun 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.98%
|
235,121
|
$7,246,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
234,384
|
$7,223,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.97%
|
232,378
|
$7,162,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.86%
|
205,375
|
$6,330,000 | — | 30 Jun 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.78%
|
186,696
|
$5,754,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.73%
|
175,600
|
$5,412,000 | — | 30 Jun 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.62%
|
149,722
|
$4,614,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.62%
|
148,002
|
$4,561,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
130,197
|
$4,012,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.48%
|
114,241
|
$3,521,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.45%
|
106,824
|
$3,322,226 | — | 30 Jun 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.34%
|
81,897
|
$2,524,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
81,686
|
$2,518,000 | — | 30 Jun 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.08%
|
19,125
|
$2,134,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
53,319
|
$1,645,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
51,905
|
$1,614,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
50,000
|
$1,551,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
47,460
|
$1,463,000 | — | 30 Jun 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
37,307
|
$1,150,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
36,364
|
$1,121,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.14%
|
34,029
|
$1,049,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
32,975
|
$1,016,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
31,857
|
$981,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.13%
|
31,209
|
$962,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
30,148
|
$929,000 | — | 30 Jun 2016 | |
| BANCED CORP |
13F
|
Company |
0.12%
|
28,867
|
$894,000 | — | 30 Jun 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.12%
|
28,795
|
$887,000 | — | 30 Jun 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.11%
|
27,313
|
$842,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$766,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
21,848
|
$673,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
20,353
|
$631,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
20,083
|
$619,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
19,030
|
$587,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
17,450
|
$538,000 | — | 30 Jun 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.07%
|
16,880
|
$520,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
16,377
|
$505,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
14,911
|
$459,000 | — | 30 Jun 2016 | |
| JACOBS & CO/CA |
13F
|
Company |
0.06%
|
14,785
|
$455,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
14,649
|
$451,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.06%
|
14,463
|
$446,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$357,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
11,534
|
$355,000 | — | 30 Jun 2016 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.