GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,073,274
- Share change
- -110,255
- Total reported value
- $307,273,180
- Price per share
- $43.42
- Number of holders
- 70
- Value change
- -$4,655,454
- Number of buys
- 23
- 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
|
$51,633,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
816,186
|
$32,517,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
760,638
|
$30,304,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
672,941
|
$26,810,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.8%
|
439,530
|
$17,511,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
437,323
|
$17,423,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
374,738
|
$14,930,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
287,739
|
$11,464,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
170,229
|
$6,782,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
166,685
|
$6,641,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.64%
|
154,585
|
$6,158,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
149,249
|
$5,947,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.52%
|
124,531
|
$4,961,000 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,111,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
93,000
|
$3,705,000 | — | 31 Mar 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.38%
|
92,252
|
$3,675,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
90,544
|
$3,607,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
85,200
|
$3,394,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.33%
|
80,139
|
$3,193,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.3%
|
72,295
|
$2,880,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
70,178
|
$2,795,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
62,053
|
$2,472,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
51,787
|
$2,063,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.21%
|
51,388
|
$2,047,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
0.18%
|
42,976
|
$1,712,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,609
|
$1,339,000 | — | 31 Mar 2021 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.13%
|
30,947
|
$1,233,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
26,070
|
$1,039,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
24,876
|
$991,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
24,491
|
$976,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
23,866
|
$951,000 | — | 31 Mar 2021 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.09%
|
21,365
|
$851,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
19,073
|
$760,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
18,529
|
$738,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
18,132
|
$722,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
15,386
|
$613,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
13,495
|
$537,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
10,720
|
$499,000 | — | 31 Mar 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,392
|
$454,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
10,124
|
$403,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,446
|
$337,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
8,375
|
$334,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
8,095
|
$323,000 | — | 31 Mar 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
7,692
|
$306,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.03%
|
7,597
|
$303,000 | — | 31 Mar 2021 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$299,000 | — | 31 Mar 2021 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
7,383
|
$294,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
7,224
|
$288,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,042
|
$281,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,717
|
$267,000 | — | 31 Mar 2021 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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