GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 6,677,115
- Share change
- +81,359
- Total reported value
- $236,098,000
- Price per share
- $35.36
- Number of holders
- 65
- Value change
- +$479,592
- Number of buys
- 22
- 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.
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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 |
5.5%
|
1,314,303
|
$55,818,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
894,253
|
$37,979,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
628,883
|
$26,709,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
490,844
|
$20,846,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
432,208
|
$18,356,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.6%
|
395,630
|
$16,802,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
327,866
|
$13,924,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
267,019
|
$11,340,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.81%
|
195,070
|
$8,284,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.8%
|
192,403
|
$8,171,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
183,511
|
$7,794,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
181,198
|
$7,695,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
133,300
|
$5,583,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
105,313
|
$4,473,000 | — | 31 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,382,000 | — | 31 Mar 2022 | |
| Overbrook Management Corp |
13F
|
Company |
0.38%
|
92,252
|
$3,918,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
86,352
|
$3,668,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
82,115
|
$3,487,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
76,667
|
$3,256,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.3%
|
70,876
|
$3,010,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
68,981
|
$2,929,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
64,361
|
$2,733,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
62,082
|
$2,637,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
46,604
|
$1,979,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.19%
|
44,867
|
$1,906,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
34,181
|
$1,452,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
33,609
|
$1,427,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
32,509
|
$1,381,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
30,244
|
$1,284,000 | — | 31 Mar 2022 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
29,180
|
$1,240,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
25,126
|
$1,067,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.1%
|
23,500
|
$998,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.09%
|
22,284
|
$946,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
21,901
|
$930,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
18,949
|
$805,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
17,496
|
$743,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
16,174
|
$686,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
15,482
|
$658,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
14,683
|
$623,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
13,901
|
$590,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
13,790
|
$586,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
12,341
|
$524,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
11,869
|
$504,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,248
|
$478,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
9,045
|
$384,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
8,483
|
$360,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
7,919
|
$336,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
7,875
|
$334,000 | — | 31 Mar 2022 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
7,692
|
$327,000 | — | 31 Mar 2022 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.03%
|
7,618
|
$324,000 | — | 31 Mar 2022 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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