GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,083,494
- Share change
- +124,081
- Total reported value
- $300,750,637
- Price per share
- $42.47
- Number of holders
- 79
- Value change
- +$5,227,250
- Number of buys
- 33
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,296,011
|
$57,283,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.5%
|
843,551
|
$37,285,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
631,217
|
$27,900,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
467,386
|
$20,658,000 | — | 31 Dec 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.8%
|
441,530
|
$19,516,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
432,208
|
$19,104,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
354,719
|
$15,679,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
287,739
|
$12,718,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
192,414
|
$8,505,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
169,568
|
$7,495,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
133,300
|
$5,991,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
109,736
|
$4,850,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
103,910
|
$4,592,000 | — | 31 Dec 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,560,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.4%
|
95,942
|
$4,241,000 | — | 31 Dec 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.38%
|
92,252
|
$4,078,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
91,549
|
$4,046,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
90,410
|
$3,996,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
90,340
|
$3,992,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.32%
|
76,446
|
$3,379,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
67,928
|
$3,003,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
63,857
|
$2,822,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.22%
|
53,724
|
$2,375,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.21%
|
51,267
|
$2,266,000 | — | 31 Dec 2021 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
46,046
|
$2,035,000 | — | 31 Dec 2021 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.19%
|
45,250
|
$2,000,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,609
|
$1,486,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
33,544
|
$1,483,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
31,569
|
$1,395,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
29,575
|
$1,307,000 | — | 31 Dec 2021 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
29,180
|
$1,290,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
24,369
|
$1,077,000 | — | 31 Dec 2021 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
23,600
|
$1,043,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
22,234
|
$983,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
17,496
|
$772,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
16,812
|
$743,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
15,922
|
$704,000 | — | 31 Dec 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
15,482
|
$684,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
15,095
|
$667,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
14,108
|
$623,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
13,039
|
$576,000 | — | 31 Dec 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,186
|
$494,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,057
|
$445,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
9,038
|
$399,000 | — | 31 Dec 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
8,483
|
$375,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
8,134
|
$360,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
8,095
|
$358,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
7,875
|
$348,000 | — | 31 Dec 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
7,692
|
$340,000 | — | 31 Dec 2021 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$332,000 | — | 31 Dec 2021 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.