GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,026,119
- Share change
- -161,748
- Total reported value
- $199,514,000
- Price per share
- $28.44
- Number of holders
- 78
- Value change
- -$7,141,831
- Number of buys
- 39
- 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 |
5.2%
|
1,239,369
|
$45,844,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
669,462
|
$24,750,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.4%
|
576,494
|
$21,313,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.3%
|
556,257
|
$20,576,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.2%
|
517,921
|
$19,148,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
492,214
|
$18,197,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
434,113
|
$16,058,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
247,367
|
$9,145,000 | — | 30 Sep 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.94%
|
226,554
|
$8,376,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.83%
|
200,000
|
$7,403,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.77%
|
184,920
|
$6,837,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.74%
|
177,205
|
$6,551,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
133,854
|
$4,948,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
131,037
|
$4,847,000 | — | 30 Sep 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.47%
|
112,307
|
$4,152,000 | — | 30 Sep 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.41%
|
97,319
|
$3,598,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
93,758
|
$3,466,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
72,496
|
$2,680,000 | — | 30 Sep 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.27%
|
63,782
|
$2,358,000 | — | 30 Sep 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
78,589
|
$2,048,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
46,743
|
$1,728,000 | — | 30 Sep 2018 | |
| Cannell & Co. |
13F
|
Company |
0.16%
|
38,213
|
$1,413,000 | — | 30 Sep 2018 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
37,322
|
$1,380,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
37,309
|
$1,380,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
35,674
|
$1,319,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
34,085
|
$1,260,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
30,871
|
$1,141,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
30,450
|
$1,126,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
29,981
|
$1,109,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
29,436
|
$1,089,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.12%
|
29,013
|
$1,073,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.12%
|
28,636
|
$1,059,000 | — | 30 Sep 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.12%
|
28,401
|
$1,050,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
24,727
|
$914,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,542
|
$908,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$875,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
23,354
|
$863,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.08%
|
20,000
|
$740,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,750
|
$693,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
17,569
|
$650,000 | — | 30 Sep 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$592,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
15,744
|
$584,000 | — | 30 Sep 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
14,520
|
$537,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.06%
|
13,437
|
$497,000 | — | 30 Sep 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.05%
|
13,036
|
$482,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
12,250
|
$454,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,058
|
$446,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$428,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
11,087
|
$410,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,907
|
$403,000 | — | 30 Sep 2018 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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