GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,253,707
- Share change
- -859,643
- Total reported value
- $249,409,000
- Price per share
- $34.40
- Number of holders
- 92
- Value change
- -$29,652,212
- Number of buys
- 43
- Number of sells
- 26
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 |
4.6%
|
1,101,707
|
$39,672,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.4%
|
1,046,226
|
$37,675,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
615,262
|
$22,162,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
578,367
|
$20,833,000 | — | 30 Sep 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2%
|
479,748
|
$17,276,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
437,725
|
$15,767,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.8%
|
431,902
|
$15,553,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
351,600
|
$12,665,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
320,044
|
$11,528,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
247,950
|
$8,931,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
232,746
|
$8,402,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.74%
|
176,500
|
$6,358,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.62%
|
148,150
|
$5,336,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
150,000
|
$5,238,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
137,031
|
$4,936,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
135,949
|
$4,897,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
134,702
|
$4,850,000 | — | 30 Sep 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.52%
|
125,685
|
$4,527,000 | — | 30 Sep 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.45%
|
107,361
|
$3,867,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
99,813
|
$3,595,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.39%
|
92,364
|
$3,326,000 | — | 30 Sep 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.35%
|
84,562
|
$3,046,000 | — | 30 Sep 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.27%
|
64,752
|
$2,332,000 | — | 30 Sep 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,613
|
$2,129,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
58,456
|
$2,106,000 | — | 30 Sep 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.2%
|
48,808
|
$1,758,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.17%
|
40,707
|
$1,466,000 | — | 30 Sep 2017 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
38,724
|
$1,395,000 | — | 30 Sep 2017 | |
| Cannell & Co. |
13F
|
Company |
0.14%
|
34,482
|
$1,242,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
32,407
|
$1,167,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
32,085
|
$1,156,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
29,842
|
$1,075,000 | — | 30 Sep 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$1,023,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
28,269
|
$1,018,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
24,945
|
$899,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
22,687
|
$817,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
21,667
|
$780,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
21,032
|
$758,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
20,457
|
$737,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
18,812
|
$677,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
15,387
|
$554,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
14,900
|
$537,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.06%
|
14,678
|
$527,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
13,686
|
$493,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
12,805
|
$461,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,567
|
$453,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
12,406
|
$447,000 | — | 30 Sep 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.05%
|
12,303
|
$443,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$417,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,295
|
$370,000 | — | 30 Sep 2017 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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