GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,217,551
- Share change
- -56,310
- Total reported value
- $241,592,000
- Price per share
- $33.47
- Number of holders
- 85
- Value change
- -$1,954,861
- Number of buys
- 27
- Number of sells
- 33
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 |
4.4%
|
1,066,707
|
$36,694,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
649,591
|
$22,345,000 | — | 31 Dec 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
632,876
|
$21,771,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2%
|
489,296
|
$16,832,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
459,098
|
$15,793,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.9%
|
448,085
|
$15,414,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
367,988
|
$12,659,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
275,213
|
$9,467,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
223,737
|
$7,697,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.88%
|
210,265
|
$7,233,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
0.79%
|
190,595
|
$6,556,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.78%
|
186,400
|
$6,323,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
171,636
|
$5,904,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
163,804
|
$5,612,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
145,957
|
$5,021,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.58%
|
138,422
|
$4,762,000 | — | 31 Dec 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.51%
|
122,275
|
$4,206,000 | — | 31 Dec 2017 | |
| Overbrook Management Corp |
13F
|
Company |
0.45%
|
107,361
|
$3,693,000 | — | 31 Dec 2017 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.44%
|
106,107
|
$3,650,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
100,156
|
$3,445,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.36%
|
85,145
|
$2,929,000 | — | 31 Dec 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.33%
|
78,761
|
$2,709,000 | — | 31 Dec 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.34%
|
80,889
|
$2,151,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
61,228
|
$2,106,000 | — | 31 Dec 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.2%
|
48,808
|
$1,679,000 | — | 31 Dec 2017 | |
| Cannell & Co. |
13F
|
Company |
0.16%
|
37,655
|
$1,295,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.15%
|
36,042
|
$1,240,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
32,735
|
$1,126,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
31,033
|
$1,068,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
29,893
|
$1,028,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
29,244
|
$1,006,000 | — | 31 Dec 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$977,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
28,269
|
$972,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
26,768
|
$921,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,907
|
$857,000 | — | 31 Dec 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$814,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.1%
|
22,930
|
$789,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
20,921
|
$720,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
20,891
|
$719,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
17,667
|
$608,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
15,936
|
$548,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
15,930
|
$548,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
15,839
|
$545,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
15,446
|
$531,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
15,176
|
$522,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
15,129
|
$520,000 | — | 31 Dec 2017 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.06%
|
14,678
|
$505,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.06%
|
13,511
|
$465,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
13,297
|
$457,000 | — | 31 Dec 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.05%
|
12,910
|
$444,000 | — | 31 Dec 2017 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.