Security key
368802104
GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)
CUSIP: 368802104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 23,983,350
- Total 13F shares
- 6,920,898
- Share change
- -324,812
- Total reported value
- $370,819,622
- Price per share
- $53.61
- Number of holders
- 90
- Value change
- -$15,087,349
- Number of buys
- 34
- Number of sells
- 36
Report period
Q3 2024
Institutions
90
Top holders
10
GAM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$64,860,000 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
784,090
|
$38,984,955 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
675,276
|
$33,574,728 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
560,035
|
$27,844,940 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
510,885
|
$25,401,202 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.8%
|
441,951
|
$21,973,804 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
1.6%
|
381,822
|
$19,070,101 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
324,541
|
$16,136,179 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1%
|
250,609
|
$12,460,275 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
243,802
|
$12,121,874 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
237,785
|
$11,822,670 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.68%
|
162,476
|
$8,078,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
120,361
|
$5,984,000 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.45%
|
108,528
|
$5,396,013 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.44%
|
104,857
|
$5,213,511 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.4%
|
95,997
|
$4,772,971 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
68,305
|
$3,396,124 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.28%
|
67,058
|
$3,334,124 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.27%
|
64,946
|
$3,229,115 | — | 30 Jun 2024 | |
| Overbrook Management Corp |
13F
|
Company |
0.2%
|
47,379
|
$2,355,684 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.18%
|
43,251
|
$2,150,440 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.16%
|
39,501
|
$1,818,231 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
39,041
|
$1,941,119 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
35,831
|
$1,781,517 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
34,280
|
$1,704,402 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
33,383
|
$1,659,803 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.14%
|
32,867
|
$1,634,147 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
28,440
|
$1,414,060 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
28,237
|
$1,404,000 | — | 30 Jun 2024 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.11%
|
27,517
|
$1,368,000 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
26,687
|
$1,327,000 | — | 30 Jun 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
26,632
|
$1,324,133 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
24,006
|
$1,193,579 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
23,017
|
$1,144,000 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
20,122
|
$1,000,466 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
20,010
|
$995,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
19,366
|
$962,878 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
12,303
|
$611,705 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
10,829
|
$538,418 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
9,914
|
$493,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
9,071
|
$451,010 | — | 30 Jun 2024 | |
| Apexium Financial, LP |
13F
|
Company |
0.04%
|
8,545
|
$424,857 | — | 30 Jun 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.04%
|
8,490
|
$422,123 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
7,734
|
$384,534 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
7,166
|
$356,299 | — | 30 Jun 2024 | |
| JACOBS & CO/CA |
13F
|
Company |
0.03%
|
7,116
|
$353,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
6,875
|
$341,820 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
6,711
|
$334,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,378
|
$317,114 | — | 30 Jun 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
5,662
|
$281,515 | — | 30 Jun 2024 |
Institutional Holders of GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) as of Q3 2024
As of 30 Sep 2024,
GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,920,898 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Pathstone Holdings, LLC, Cornerstone Advisors, LLC, Bulldog Investors, LLP, COHEN & STEERS, INC., and SIT INVESTMENT ASSOCIATES INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
90
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.