GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 6,860,782
- Share change
- -89,193
- Total reported value
- $228,535,000
- Price per share
- $33.31
- Number of holders
- 79
- Value change
- -$2,502,396
- Number of buys
- 32
- Number of sells
- 31
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%
|
1,052,774
|
$29,940,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
696,714
|
$19,815,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.7%
|
646,822
|
$18,396,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.4%
|
573,996
|
$16,324,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.2%
|
536,480
|
$15,258,000 | — | 31 Dec 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
501,419
|
$14,260,000 | — | 31 Dec 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
445,534
|
$12,671,000 | — | 31 Dec 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.6%
|
374,568
|
$10,653,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
227,108
|
$6,459,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.83%
|
200,000
|
$5,687,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.68%
|
163,424
|
$4,648,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
145,424
|
$4,136,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
143,870
|
$4,091,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
129,168
|
$3,673,000 | — | 31 Dec 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.46%
|
110,449
|
$3,141,000 | — | 31 Dec 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.41%
|
97,319
|
$2,768,000 | — | 31 Dec 2018 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,389
|
$2,042,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
67,058
|
$1,907,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
64,427
|
$1,832,000 | — | 31 Dec 2018 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.18%
|
42,374
|
$1,205,000 | — | 31 Dec 2018 | |
| Cannell & Co. |
13F
|
Company |
0.17%
|
41,064
|
$1,168,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
37,403
|
$1,063,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
36,770
|
$1,046,000 | — | 31 Dec 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.14%
|
33,142
|
$943,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
31,455
|
$895,000 | — | 31 Dec 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.14%
|
34,282
|
$882,000 | — | 31 Dec 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
30,871
|
$878,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
29,530
|
$840,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
26,833
|
$763,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
26,110
|
$743,000 | — | 31 Dec 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$673,000 | — | 31 Dec 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
23,276
|
$662,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
20,898
|
$594,000 | — | 31 Dec 2018 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.08%
|
20,326
|
$578,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
17,943
|
$510,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
17,583
|
$500,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
16,980
|
$483,000 | — | 31 Dec 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
16,843
|
$482,000 | — | 31 Dec 2018 | |
| Almitas Capital LLC |
13F
|
Company |
0.07%
|
16,608
|
$472,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
16,263
|
$463,000 | — | 31 Dec 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$456,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.06%
|
14,727
|
$419,000 | — | 31 Dec 2018 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
13,352
|
$380,000 | — | 31 Dec 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
12,954
|
$368,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
12,693
|
$361,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$329,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
11,273
|
$321,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
11,087
|
$315,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
11,060
|
$315,000 | — | 31 Dec 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
10,283
|
$292,000 | — | 31 Dec 2018 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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