Security key
368802104
GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 6,995,116
- Share change
- -585,084
- Total reported value
- $300,442,195
- Price per share
- $42.95
- Number of holders
- 81
- Value change
- -$24,452,941
- Number of buys
- 32
- Number of sells
- 30
Report period
Q4 2023
Institutions
81
Top holders
10
GAM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
GENERAL AMERICAN INVESTORS CO INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 368802104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,304,519
|
$53,667,000 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4%
|
948,526
|
$39,022,360 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
634,708
|
$26,111,867 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
586,697
|
$24,136,732 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
567,265
|
$23,337,282 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
510,885
|
$21,017,809 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1.5%
|
370,209
|
$15,230,398 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
324,541
|
$13,351,617 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.3%
|
309,387
|
$12,728,181 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
192,848
|
$7,933,767 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.59%
|
141,476
|
$5,820,000 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
121,842
|
$5,012,580 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.5%
|
119,406
|
$4,662,589 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
118,272
|
$4,866,000 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.43%
|
103,175
|
$4,244,637 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.33%
|
78,942
|
$3,247,674 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.3%
|
71,725
|
$2,950,767 | — | 30 Sep 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.29%
|
70,558
|
$2,902,756 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.25%
|
59,684
|
$2,455,400 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
51,011
|
$2,099,000 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
44,373
|
$1,825,505 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
38,301
|
$1,575,703 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.15%
|
37,092
|
$1,525,954 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
36,747
|
$1,511,772 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
34,179
|
$1,406,124 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
33,794
|
$1,390,285 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
29,734
|
$1,223,263 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.12%
|
28,774
|
$1,184,000 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
28,448
|
$1,170,351 | — | 30 Sep 2023 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.12%
|
28,347
|
$1,166,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
27,010
|
$1,111,191 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
26,367
|
$1,084,738 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
23,245
|
$956,332 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
23,116
|
$950,993 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
20,847
|
$858,000 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.09%
|
20,438
|
$840,819 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
18,139
|
$746,238 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
17,055
|
$701,643 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
14,930
|
$614,244 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.06%
|
13,700
|
$563,618 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
10,829
|
$445,505 | — | 30 Sep 2023 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.04%
|
9,576
|
$393,957 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
8,619
|
$354,603 | — | 30 Sep 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0.04%
|
8,614
|
$354,381 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
8,591
|
$353,469 | — | 30 Sep 2023 | |
| Apexium Financial, LP |
13F
|
Company |
0.04%
|
8,545
|
$351,541 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
8,422
|
$346,486 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
8,245
|
$339,199 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.03%
|
8,071
|
$332,041 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
7,875
|
$323,978 | — | 30 Sep 2023 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q4 2023
As of 31 Dec 2023,
GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,995,116 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Saba Capital Management, L.P., MORGAN STANLEY, Cornerstone Advisors, LLC, Bulldog Investors, LLP, Pathstone Holdings, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
77
Q4 2023 holders
81
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.