GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,034,814
- Share change
- -35,721
- Total reported value
- $261,686,000
- Price per share
- $37.19
- Number of holders
- 71
- Value change
- -$1,081,600
- Number of buys
- 31
- Number of sells
- 28
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 |
5.4%
|
1,296,011
|
$43,999,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
818,586
|
$27,791,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
768,441
|
$26,089,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
683,923
|
$23,219,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2%
|
490,939
|
$16,667,000 | — | 30 Sep 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
437,323
|
$14,847,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
290,302
|
$9,856,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.8%
|
192,519
|
$6,536,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.65%
|
156,585
|
$5,316,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
155,889
|
$5,292,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
151,423
|
$5,141,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
139,122
|
$4,723,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
132,241
|
$4,490,000 | — | 30 Sep 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.42%
|
101,462
|
$3,445,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
98,129
|
$3,331,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
95,051
|
$3,227,000 | — | 30 Sep 2020 | |
| Columbia Asset Management |
13F
|
Company |
0.49%
|
117,747
|
$3,210,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
93,000
|
$3,160,000 | — | 30 Sep 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.38%
|
92,252
|
$3,132,000 | — | 30 Sep 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.37%
|
88,218
|
$2,995,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.3%
|
72,280
|
$2,377,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
62,895
|
$2,135,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
0.17%
|
39,986
|
$1,358,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
37,538
|
$1,274,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
35,332
|
$1,199,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
31,473
|
$1,069,000 | — | 30 Sep 2020 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
28,985
|
$984,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
28,635
|
$972,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
23,557
|
$800,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.09%
|
22,587
|
$767,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
21,739
|
$738,000 | — | 30 Sep 2020 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.09%
|
21,365
|
$725,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,726
|
$704,000 | — | 30 Sep 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.07%
|
17,777
|
$617,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
16,681
|
$566,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
16,153
|
$548,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
15,954
|
$542,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
15,026
|
$510,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
14,233
|
$483,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
13,601
|
$462,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,032
|
$442,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
12,386
|
$420,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
11,941
|
$405,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,392
|
$387,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
8,750
|
$297,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
8,375
|
$284,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
8,290
|
$281,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
7,723
|
$262,000 | — | 30 Sep 2020 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$255,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
7,426
|
$252,000 | — | 30 Sep 2020 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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