GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

CUSIP: 368802104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
23,983,350
Total 13F shares
7,676,092
Share change
-383,602
Total reported value
$238,792,326
Price per share
$31.18
Number of holders
83
Value change
-$12,346,845
Number of buys
45
Number of sells
32

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.

Need full ownership history?
Open the full security ownership history page.

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
Karpus Management, Inc.
13F
Company
5.4%
1,295,554
$42,300,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.6%
1,114,088
$36,374,000 30 Sep 2016
13F
Gramercy Funds Management LLC
13F
Company
2.7%
639,816
$20,890,000 30 Sep 2016
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
1.9%
466,319
$15,226,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.7%
400,664
$13,082,000 30 Sep 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
378,646
$12,363,000 30 Sep 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
1.1%
257,851
$8,419,000 30 Sep 2016
13F
Overbrook Management Corp
13F
Company
0.98%
234,207
$7,647,000 30 Sep 2016
13F
Saba Capital Management, L.P.
13F
Company
0.96%
229,412
$7,490,000 30 Sep 2016
13F
1607 Capital Partners, LLC
13F
Company
0.95%
227,678
$7,434,000 30 Sep 2016
13F
Relative Value Partners Group, LLC
13F
Company
0.87%
209,023
$6,825,000 30 Sep 2016
13F
Bulldog Investors, LLP
13F
Company
0.79%
189,259
$6,179,000 30 Sep 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.75%
179,449
$5,859,000 30 Sep 2016
13F
Matisse Capital
13F
Company
0.73%
175,700
$5,737,000 30 Sep 2016
13F
Shaker Financial Services, LLC
13F
Company
0.64%
152,947
$4,994,000 30 Sep 2016
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.62%
148,887
$4,861,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.61%
145,178
$4,740,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
132,756
$4,334,000 30 Sep 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.48%
116,186
$3,793,000 30 Sep 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.47%
113,897
$3,720,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
107,797
$3,519,000 30 Sep 2016
13F
Kelman-Lazarov, Inc.
13F
Company
0.43%
103,061
$3,338,145 30 Sep 2016
13F
1832 Asset Management L.P.
13F
Company
0.42%
100,000
$3,265,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
0.34%
81,648
$2,666,000 30 Sep 2016
13F
Columbia Asset Management
13F
Company
0.33%
79,125
$2,109,000 30 Sep 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.21%
51,563
$1,684,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.2%
47,460
$1,550,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
44,791
$1,463,000 30 Sep 2016
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.18%
43,942
$1,435,000 30 Sep 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
41,752
$1,363,000 30 Sep 2016
13F
AQR Arbitrage LLC
13F
Company
0.15%
36,364
$1,187,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
34,070
$1,112,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
31,401
$1,025,000 30 Sep 2016
13F
Cannell & Co.
13F
Company
0.13%
31,209
$1,019,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
30,423
$993,000 30 Sep 2016
13F
BRINKER CAPITAL INC
13F
Company
0.11%
27,138
$886,000 30 Sep 2016
13F
Zuckerman Investment Group, LLC
13F
Company
0.11%
25,185
$822,000 30 Sep 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
24,869
$812,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
23,463
$766,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
22,408
$732,000 30 Sep 2016
13F
Linscomb Wealth, Inc.
13F
Company
0.09%
21,313
$696,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
0.08%
20,353
$659,000 30 Sep 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
17,450
$570,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
16,211
$529,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
0.06%
15,435
$504,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.06%
15,060
$492,000 30 Sep 2016
13F
JACOBS & CO/CA
13F
Company
0.06%
14,785
$482,000 30 Sep 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.06%
14,649
$476,000 30 Sep 2016
13F
CSS LLC/IL
13F
Company
0.06%
14,100
$460,000 30 Sep 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
11,575
$378,000 30 Sep 2016
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2016

As of 31 Dec 2016, GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,676,092 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Saba Capital Management, L.P., and 1607 Capital Partners, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
83
Q4 2016 holders
83
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.