GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,204,100
- Share change
- -13,451
- Total reported value
- $247,293,000
- Price per share
- $34.32
- Number of holders
- 82
- Value change
- -$451,871
- Number of buys
- 23
- Number of sells
- 36
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
|
$35,702,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
692,681
|
$23,184,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
632,876
|
$21,182,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
501,709
|
$16,792,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
493,255
|
$16,509,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
473,346
|
$15,843,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.8%
|
442,285
|
$14,803,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
429,888
|
$14,388,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
261,911
|
$8,767,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.84%
|
202,655
|
$6,783,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.77%
|
185,764
|
$6,218,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
163,804
|
$5,509,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
134,999
|
$4,519,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
117,388
|
$3,928,000 | — | 31 Mar 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.48%
|
116,248
|
$3,891,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
110,023
|
$3,682,000 | — | 31 Mar 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.45%
|
107,361
|
$3,593,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
83,071
|
$2,780,000 | — | 31 Mar 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.31%
|
73,976
|
$2,476,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
66,685
|
$2,231,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
63,188
|
$2,115,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.26%
|
61,495
|
$2,058,000 | — | 31 Mar 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
78,589
|
$2,036,000 | — | 31 Mar 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.2%
|
48,808
|
$1,634,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
0.16%
|
38,213
|
$1,279,000 | — | 31 Mar 2018 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
37,938
|
$1,270,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
36,594
|
$1,225,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
36,386
|
$1,218,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
30,942
|
$1,036,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
30,871
|
$1,033,000 | — | 31 Mar 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.16%
|
37,382
|
$995,000 | — | 31 Mar 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$951,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
27,839
|
$932,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
24,419
|
$817,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$792,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.09%
|
22,032
|
$737,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
21,794
|
$730,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
19,789
|
$662,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
17,194
|
$575,000 | — | 31 Mar 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$536,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
15,930
|
$533,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
15,554
|
$519,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
15,136
|
$507,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.06%
|
13,511
|
$452,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
13,015
|
$436,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$387,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.05%
|
11,552
|
$387,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,948
|
$366,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,907
|
$365,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
10,302
|
$344,000 | — | 31 Mar 2018 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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