GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 5,505,648
- Share change
- -528,940
- Total reported value
- $200,118,754
- Price per share
- $36.35
- Number of holders
- 75
- Value change
- -$19,185,842
- Number of buys
- 15
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
289,902
|
$110,289,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,052,774
|
$37,362,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.9%
|
700,923
|
$24,876,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
685,257
|
$24,320,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
484,691
|
$17,202,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
445,534
|
$15,812,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.1%
|
257,666
|
$9,145,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
207,422
|
$7,361,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
167,425
|
$5,942,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.69%
|
164,786
|
$5,848,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
152,636
|
$5,417,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
148,495
|
$5,270,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
127,248
|
$4,516,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
126,200
|
$4,453,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.5%
|
121,093
|
$4,298,000 | — | 30 Jun 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.44%
|
105,102
|
$3,730,000 | — | 30 Jun 2019 | |
| Overbrook Management Corp |
13F
|
Company |
0.41%
|
97,319
|
$3,454,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
70,770
|
$2,512,000 | — | 30 Jun 2019 | |
| Columbia Asset Management |
13F
|
Company |
0.32%
|
77,389
|
$2,045,000 | — | 30 Jun 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.17%
|
40,969
|
$1,454,000 | — | 30 Jun 2019 | |
| Cannell & Co. |
13F
|
Company |
0.16%
|
38,478
|
$1,366,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
33,757
|
$1,198,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
33,621
|
$1,193,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,173
|
$1,177,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
32,601
|
$1,157,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.13%
|
31,816
|
$1,129,000 | — | 30 Jun 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
23,661
|
$840,000 | — | 30 Jun 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
22,008
|
$781,000 | — | 30 Jun 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.09%
|
21,843
|
$775,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.09%
|
20,565
|
$730,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
20,336
|
$721,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
17,372
|
$617,000 | — | 30 Jun 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
16,023
|
$569,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
15,530
|
$551,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
15,300
|
$543,000 | — | 30 Jun 2019 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
14,637
|
$519,000 | — | 30 Jun 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.06%
|
13,298
|
$472,000 | — | 30 Jun 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.05%
|
13,102
|
$465,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
13,098
|
$465,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
11,575
|
$411,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
9,267
|
$329,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,818
|
$313,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,815
|
$313,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
8,469
|
$301,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
8,283
|
$294,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
7,783
|
$276,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
7,700
|
$273,000 | — | 30 Jun 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.03%
|
7,664
|
$272,000 | — | 30 Jun 2019 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$266,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
7,500
|
$266,000 | — | 30 Jun 2019 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.