GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 7,245,710
- Share change
- +181,161
- Total reported value
- $360,196,740
- Price per share
- $49.72
- Number of holders
- 85
- Value change
- +$9,274,508
- Number of buys
- 29
- 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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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
|
$60,673,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.8%
|
919,065
|
$42,745,713 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
730,417
|
$33,971,695 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
651,080
|
$30,281,735 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
510,885
|
$23,761,261 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.5%
|
354,108
|
$16,469,563 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
324,541
|
$15,094,402 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
302,100
|
$14,050,697 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.1%
|
265,559
|
$12,351,137 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
220,946
|
$10,276,199 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.59%
|
141,476
|
$6,580,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
128,029
|
$5,955,000 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.44%
|
104,857
|
$4,876,919 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.32%
|
77,073
|
$3,584,665 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
76,463
|
$3,556,295 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
76,208
|
$3,544,434 | — | 31 Mar 2024 | |
| Linda J. Genid |
3/4/5
|
Corporate Secretary |
—
mixed-class rows
|
68,176
mixed-class rows
|
$2,913,641 | — | 31 Dec 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.24%
|
56,741
|
$2,639,024 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
55,642
|
$2,587,909 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.18%
|
43,251
|
$2,011,604 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
39,041
|
$1,815,797 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
38,351
|
$1,783,705 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
35,817
|
$1,665,848 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
34,995
|
$1,627,618 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
33,894
|
$1,576,410 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
32,520
|
$1,512,496 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.12%
|
29,367
|
$1,365,859 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
29,074
|
$1,352,253 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
28,237
|
$1,313,000 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.12%
|
28,013
|
$1,303,000 | — | 31 Mar 2024 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.11%
|
27,517
|
$1,280,000 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
24,006
|
$1,116,520 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
23,125
|
$1,075,544 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
23,017
|
$1,071,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
19,236
|
$894,667 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
18,560
|
$863,226 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
16,443
|
$768,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
12,287
|
$571,468 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
10,829
|
$503,657 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,523
|
$489,000 | — | 31 Mar 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.04%
|
9,576
|
$445,380 | — | 31 Mar 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.04%
|
8,571
|
$398,638 | — | 31 Mar 2024 | |
| Apexium Financial, LP |
13F
|
Company |
0.04%
|
8,545
|
$397,428 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
8,449
|
$392,963 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
7,875
|
$366,266 | — | 31 Mar 2024 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,516
|
$349,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
7,180
|
$333,942 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
7,166
|
$333,296 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
6,711
|
$312,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
6,552
|
$304,734 | — | 31 Mar 2024 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q2 2024
As of 30 Jun 2024,
GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,245,710 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Saba Capital Management, L.P., Cornerstone Advisors, LLC, Atlas Wealth LLC, Bulldog Investors, LLP, Pathstone Holdings, LLC, and MORGAN STANLEY.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
85
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.