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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
2.8%
669,462
$24,750,000 30 Sep 2018
13F
1607 Capital Partners, LLC
13F
Company
2.4%
576,494
$21,313,000 30 Sep 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
2.3%
556,257
$20,576,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.2%
517,921
$19,148,000 30 Sep 2018
13F
Relative Value Partners Group, LLC
13F
Company
2.1%
492,214
$18,197,000 30 Sep 2018
13F
Saba Capital Management, L.P.
13F
Company
1.8%
434,113
$16,058,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1%
247,367
$9,145,000 30 Sep 2018
13F
Bulldog Investors, LLP
13F
Company
0.94%
226,554
$8,376,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
0.83%
200,000
$7,403,000 30 Sep 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.77%
184,920
$6,837,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.74%
177,205
$6,551,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
133,854
$4,948,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
131,037
$4,847,000 30 Sep 2018
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.47%
112,307
$4,152,000 30 Sep 2018
13F
Overbrook Management Corp
13F
Company
0.41%
97,319
$3,598,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.39%
93,758
$3,466,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
72,496
$2,680,000 30 Sep 2018
13F
Kelman-Lazarov, Inc.
13F
Company
0.27%
63,782
$2,358,000 30 Sep 2018
13F
Columbia Asset Management
13F
Company
0.33%
78,589
$2,048,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
46,743
$1,728,000 30 Sep 2018
13F
Cannell & Co.
13F
Company
0.16%
38,213
$1,413,000 30 Sep 2018
13F
NEVILLE RODIE & SHAW INC
13F
Company
0.16%
37,322
$1,380,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
37,309
$1,380,000 30 Sep 2018
13F
6 Meridian
13F
Company
0.15%
35,674
$1,319,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.14%
34,085
$1,260,000 30 Sep 2018
13F
CSS LLC/IL
13F
Company
0.13%
30,871
$1,141,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.13%
30,450
$1,126,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
29,981
$1,109,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.12%
29,436
$1,089,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.12%
29,013
$1,073,000 30 Sep 2018
13F
BRINKER CAPITAL INC
13F
Company
0.12%
28,636
$1,059,000 30 Sep 2018
13F
Zuckerman Investment Group, LLC
13F
Company
0.12%
28,401
$1,050,000 30 Sep 2018
13F
Matisse Capital
13F
Company
0.1%
24,727
$914,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
24,542
$908,000 30 Sep 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.1%
23,661
$875,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.1%
23,354
$863,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.08%
20,000
$740,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
18,750
$693,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.07%
17,569
$650,000 30 Sep 2018
13F
Uncommon Cents Investing LLC
13F
Company
0.07%
16,023
$592,000 30 Sep 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.07%
15,744
$584,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.06%
14,520
$537,000 30 Sep 2018
13F
Creative Planning
13F
Company
0.06%
13,437
$497,000 30 Sep 2018
13F
Cardan Capital Partners, LLC
13F
Company
0.05%
13,036
$482,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
12,250
$454,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.05%
12,058
$446,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
11,575
$428,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.05%
11,087
$410,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.05%
10,907
$403,000 30 Sep 2018
13F

Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2018

As of 31 Dec 2018, GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,026,119 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLC, MORGAN STANLEY, and 1832 Asset Management L.P.. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
87
Q4 2018 holders
78
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.