GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,379,747
- Share change
- -4,349
- Total reported value
- $308,277,904
- Price per share
- $41.72
- Number of holders
- 74
- Value change
- -$24,080
- Number of buys
- 25
- Number of sells
- 29
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
|
$51,139,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.1%
|
972,038
|
$37,821,999 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
668,379
|
$26,006,627 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
623,317
|
$24,253,246 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
614,601
|
$23,914,183 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
547,390
|
$21,298,944 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1.6%
|
377,803
|
$14,700,315 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
331,362
|
$12,893,295 | — | 31 Mar 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
315,161
|
$12,262,915 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
181,817
|
$7,074,499 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.46%
|
109,764
|
$4,270,917 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
106,408
|
$4,140,336 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
105,722
|
$4,114,000 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,014,556 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.38%
|
90,985
|
$3,540,000 | — | 31 Mar 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.34%
|
82,319
|
$3,203,032 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
67,245
|
$2,616,519 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.21%
|
50,134
|
$1,950,703 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.2%
|
47,894
|
$1,863,542 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
45,961
|
$1,788,342 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
45,385
|
$1,765,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
43,653
|
$1,698,538 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
38,714
|
$1,506,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
38,646
|
$1,503,724 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
35,845
|
$1,394,729 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
34,539
|
$1,343,912 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
33,794
|
$1,314,925 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.12%
|
28,667
|
$1,115,433 | — | 31 Mar 2023 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
28,347
|
$1,103,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
27,000
|
$1,050,570 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
25,713
|
$1,000,529 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
20,928
|
$822,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
17,496
|
$680,419 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
13,515
|
$525,869 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
11,102
|
$431,979 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
10,825
|
$421,192 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
9,978
|
$388,244 | — | 31 Mar 2023 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.04%
|
9,576
|
$372,602 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
9,163
|
$357,000 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,619
|
$335,381 | — | 31 Mar 2023 | |
| Apexium Financial, LP |
13F
|
Company |
0.04%
|
8,545
|
$332,486 | — | 31 Mar 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0.04%
|
8,490
|
$330,346 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
8,209
|
$319,000 | — | 31 Mar 2023 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
8,067
|
$313,887 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
7,875
|
$306,416 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
7,517
|
$292,486 | — | 31 Mar 2023 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$292,000 | — | 31 Mar 2023 | |
| Siri von Reis 2012 Family Trust |
3/4/5
|
Director, Chairman |
—
class O/S missing
|
11,199
|
$276,391 | — | 24 May 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
6,708
|
$261,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
6,594
|
$257,000 | — | 31 Mar 2023 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.