GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 6,941,512
- Share change
- -60,166
- Total reported value
- $306,908,725
- Price per share
- $44.20
- Number of holders
- 79
- Value change
- -$2,680,442
- Number of buys
- 39
- Number of sells
- 18
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
|
$55,806,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
810,470
|
$34,899,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
622,427
|
$26,852,000 | — | 30 Sep 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.8%
|
437,530
|
$18,840,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
432,208
|
$18,611,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
414,453
|
$17,846,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
354,719
|
$15,274,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
287,739
|
$12,390,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
181,951
|
$7,835,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.73%
|
174,275
|
$7,504,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
170,690
|
$7,350,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
133,300
|
$5,833,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
0.51%
|
121,952
|
$5,251,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
108,993
|
$4,694,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,443,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
92,344
|
$3,976,000 | — | 30 Sep 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.38%
|
92,252
|
$3,972,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.38%
|
91,774
|
$3,952,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
89,003
|
$3,833,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
87,487
|
$3,767,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.33%
|
78,028
|
$3,360,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
62,977
|
$2,712,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.23%
|
55,288
|
$2,381,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
49,227
|
$2,120,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
0.18%
|
42,976
|
$1,851,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,609
|
$1,447,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
27,575
|
$1,396,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.12%
|
29,241
|
$1,259,000 | — | 30 Sep 2021 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
29,180
|
$1,256,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
26,900
|
$1,158,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
23,068
|
$993,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
20,753
|
$894,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
20,073
|
$864,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.08%
|
19,895
|
$857,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
17,496
|
$753,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
15,262
|
$657,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
14,450
|
$622,000 | — | 30 Sep 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,186
|
$482,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
10,180
|
$438,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
10,000
|
$431,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,212
|
$397,000 | — | 30 Sep 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
8,483
|
$365,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,446
|
$364,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
8,375
|
$361,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
8,095
|
$349,000 | — | 30 Sep 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
7,692
|
$331,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
7,596
|
$327,000 | — | 30 Sep 2021 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$323,000 | — | 30 Sep 2021 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
7,383
|
$318,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
5,907
|
$254,000 | — | 30 Sep 2021 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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