GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 8,066,875
- Share change
- -44,790
- Total reported value
- $290,381,000
- Price per share
- $36.01
- Number of holders
- 84
- Value change
- -$1,557,635
- Number of buys
- 28
- Number of sells
- 29
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5%
|
1,208,193
|
$41,501,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.8%
|
1,141,332
|
$39,205,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
693,683
|
$23,828,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
562,053
|
$19,307,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
433,546
|
$14,892,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.7%
|
403,300
|
$13,853,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.5%
|
365,163
|
$12,543,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
317,873
|
$10,919,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
288,350
|
$9,905,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
261,955
|
$8,998,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.75%
|
179,456
|
$6,164,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.73%
|
174,500
|
$5,994,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
150,000
|
$5,159,000 | — | 30 Jun 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.6%
|
143,468
|
$4,928,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.59%
|
141,828
|
$4,872,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
134,018
|
$4,603,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
133,795
|
$4,596,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.49%
|
116,920
|
$4,019,000 | — | 30 Jun 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.45%
|
107,361
|
$3,688,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
92,827
|
$3,188,000 | — | 30 Jun 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.38%
|
91,497
|
$3,143,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.32%
|
76,335
|
$2,622,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.3%
|
70,913
|
$2,436,000 | — | 30 Jun 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,775
|
$2,126,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
51,941
|
$1,784,000 | — | 30 Jun 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.2%
|
48,808
|
$1,677,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
41,398
|
$1,422,000 | — | 30 Jun 2017 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.17%
|
40,724
|
$1,399,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.17%
|
40,707
|
$1,398,000 | — | 30 Jun 2017 | |
| Cannell & Co. |
13F
|
Company |
0.14%
|
34,482
|
$1,184,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
34,293
|
$1,178,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
28,539
|
$980,000 | — | 30 Jun 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$976,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
26,977
|
$927,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
26,900
|
$924,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
25,700
|
$883,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
25,269
|
$868,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
25,132
|
$862,000 | — | 30 Jun 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
21,667
|
$744,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
18,812
|
$646,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
16,873
|
$580,000 | — | 30 Jun 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.07%
|
16,527
|
$568,000 | — | 30 Jun 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
15,295
|
$527,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
14,900
|
$512,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
13,686
|
$470,000 | — | 30 Jun 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
12,967
|
$445,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,950
|
$445,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
12,876
|
$442,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
12,305
|
$423,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
12,219
|
$420,000 | — | 30 Jun 2017 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.