GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 5,739,211
- Share change
- -191,423
- Total reported value
- $203,657,000
- Price per share
- $35.49
- Number of holders
- 74
- Value change
- -$6,670,312
- Number of buys
- 22
- Number of sells
- 30
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
|
$35,067,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
3%
|
711,838
|
$23,711,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.7%
|
646,822
|
$21,546,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.7%
|
639,570
|
$21,304,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.3%
|
560,862
|
$18,682,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
495,046
|
$16,490,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
445,534
|
$14,841,000 | — | 31 Mar 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
290,602
|
$9,680,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
215,675
|
$7,184,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.7%
|
168,054
|
$5,598,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
151,332
|
$5,041,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
144,722
|
$4,821,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
144,005
|
$4,796,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
126,200
|
$4,204,000 | — | 31 Mar 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.45%
|
108,405
|
$3,611,000 | — | 31 Mar 2019 | |
| Overbrook Management Corp |
13F
|
Company |
0.41%
|
97,319
|
$3,242,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
81,392
|
$2,711,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
69,810
|
$2,325,000 | — | 31 Mar 2019 | |
| Columbia Asset Management |
13F
|
Company |
0.33%
|
79,389
|
$2,100,000 | — | 31 Mar 2019 | |
| Cannell & Co. |
13F
|
Company |
0.17%
|
41,064
|
$1,368,000 | — | 31 Mar 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
37,920
|
$1,263,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
34,815
|
$1,160,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,173
|
$1,105,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
32,512
|
$1,083,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
32,313
|
$1,076,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
32,255
|
$1,074,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,682
|
$855,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
23,870
|
$795,000 | — | 31 Mar 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$788,000 | — | 31 Mar 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
22,008
|
$733,000 | — | 31 Mar 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.09%
|
21,843
|
$728,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
21,172
|
$705,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.08%
|
19,320
|
$644,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,486
|
$615,000 | — | 31 Mar 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.07%
|
16,963
|
$565,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
16,100
|
$536,000 | — | 31 Mar 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$534,000 | — | 31 Mar 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.06%
|
15,510
|
$517,000 | — | 31 Mar 2019 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
14,637
|
$488,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
13,800
|
$460,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
13,098
|
$436,000 | — | 31 Mar 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.05%
|
12,270
|
$409,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$386,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
11,408
|
$380,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
10,646
|
$355,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,947
|
$298,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,818
|
$294,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
8,100
|
$270,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
7,614
|
$256,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
7,621
|
$254,000 | — | 31 Mar 2019 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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