GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,110,715
- Share change
- -93,385
- Total reported value
- $262,939,000
- Price per share
- $36.97
- Number of holders
- 87
- Value change
- -$3,161,596
- Number of buys
- 30
- 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.
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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%
|
1,051,507
|
$36,108,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
672,696
|
$23,087,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
545,294
|
$18,725,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
523,356
|
$17,962,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
509,341
|
$17,481,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
495,701
|
$17,022,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
468,543
|
$16,080,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.9%
|
464,253
|
$15,942,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
285,206
|
$9,788,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
252,092
|
$8,652,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.78%
|
187,740
|
$6,443,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
163,804
|
$5,623,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
133,531
|
$4,583,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
116,600
|
$4,001,000 | — | 30 Jun 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.48%
|
114,151
|
$3,918,000 | — | 30 Jun 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.41%
|
97,319
|
$3,340,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
89,020
|
$3,055,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
76,399
|
$2,623,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
71,173
|
$2,443,000 | — | 30 Jun 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.29%
|
70,236
|
$2,410,000 | — | 30 Jun 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
78,589
|
$2,034,000 | — | 30 Jun 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.19%
|
46,245
|
$1,587,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
43,498
|
$1,493,000 | — | 30 Jun 2018 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.17%
|
41,400
|
$1,421,000 | — | 30 Jun 2018 | |
| Cannell & Co. |
13F
|
Company |
0.16%
|
38,213
|
$1,311,000 | — | 30 Jun 2018 | |
| Matisse Capital |
13F
|
Company |
0.15%
|
35,836
|
$1,230,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
34,085
|
$1,170,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
30,871
|
$1,059,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
30,822
|
$1,058,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
30,450
|
$1,045,000 | — | 30 Jun 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$975,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
28,253
|
$970,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
28,216
|
$969,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
25,039
|
$859,000 | — | 30 Jun 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$812,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
21,750
|
$747,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.08%
|
20,019
|
$687,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
19,175
|
$658,000 | — | 30 Jun 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$550,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
15,464
|
$531,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
15,136
|
$520,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
15,070
|
$517,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
14,976
|
$514,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.06%
|
13,610
|
$467,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
12,761
|
$438,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,139
|
$417,000 | — | 30 Jun 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.05%
|
11,785
|
$404,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$397,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,907
|
$374,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
9,835
|
$337,000 | — | 30 Jun 2018 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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