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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
5.4%
|
1,295,554
|
$42,300,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,114,088
|
$36,374,000 | — | 30 Sep 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
2.7%
|
639,816
|
$20,890,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
466,319
|
$15,226,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
400,664
|
$13,082,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
378,646
|
$12,363,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
257,851
|
$8,419,000 | — | 30 Sep 2016 | |
| Overbrook Management Corp |
13F
|
Company |
0.98%
|
234,207
|
$7,647,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.96%
|
229,412
|
$7,490,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.95%
|
227,678
|
$7,434,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.87%
|
209,023
|
$6,825,000 | — | 30 Sep 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.79%
|
189,259
|
$6,179,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
179,449
|
$5,859,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
0.73%
|
175,700
|
$5,737,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
152,947
|
$4,994,000 | — | 30 Sep 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.62%
|
148,887
|
$4,861,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
145,178
|
$4,740,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
132,756
|
$4,334,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.48%
|
116,186
|
$3,793,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.47%
|
113,897
|
$3,720,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
107,797
|
$3,519,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.43%
|
103,061
|
$3,338,145 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
100,000
|
$3,265,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
81,648
|
$2,666,000 | — | 30 Sep 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,125
|
$2,109,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
51,563
|
$1,684,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
47,460
|
$1,550,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
44,791
|
$1,463,000 | — | 30 Sep 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.18%
|
43,942
|
$1,435,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
41,752
|
$1,363,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
36,364
|
$1,187,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
34,070
|
$1,112,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
31,401
|
$1,025,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
0.13%
|
31,209
|
$1,019,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
30,423
|
$993,000 | — | 30 Sep 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.11%
|
27,138
|
$886,000 | — | 30 Sep 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.11%
|
25,185
|
$822,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
24,869
|
$812,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
23,463
|
$766,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
22,408
|
$732,000 | — | 30 Sep 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.09%
|
21,313
|
$696,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
20,353
|
$659,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
17,450
|
$570,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
16,211
|
$529,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
15,435
|
$504,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.06%
|
15,060
|
$492,000 | — | 30 Sep 2016 | |
| JACOBS & CO/CA |
13F
|
Company |
0.06%
|
14,785
|
$482,000 | — | 30 Sep 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
14,649
|
$476,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
14,100
|
$460,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$378,000 | — | 30 Sep 2016 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.