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GENERAL AMERICAN INVESTORS CO INC

CIK: 0000040417 GAM Equity
Report date: 2026-05-01
AUM $1.6B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEM Agnico Eagle Mines Limited Since 2026-07-07 008474108 Equity (Common)
2.42%
 $38.42 189,272
2 AGI Alamos Gold Inc. - Class A Since 2026-07-07 011532108 Equity (Common)
0.59%
 $9.38 211,219
3 GOOG Alphabet Inc. - Class C Since 2026-07-07 02079K107 Equity (Common)
3.79%
 $60.22 209,923
4 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.75%
 $59.56 286,000
5 AEP American Electric Power Company, Inc. Since 2026-07-07 025537101 Equity (Common)
0.83%
 $13.11 100,000
6 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.67%
 $10.56 30,000
7 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
4.25%
 $67.43 265,705
8 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.90%
 $14.24 41,652
9 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
3.21%
 $50.89 530,200
10 ARCO Arcos Dorados Holdings Inc. - Class A Since 2026-07-07 G0457F107 Equity (Common)
0.49%
 $7.84 950,178
11 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.97%
 $15.37 125,142
12 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
4.58%
 $72.65 55,000
13 T AT&T Inc. Since 2026-07-07 00206R102 Equity (Common)
1.41%
 $22.46 774,639
14 BRK.B Berkshire Hathaway Inc. - Class A Since 2026-07-07 084670108 Equity (Common)
4.98%
 $79.00 110
15 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
2.69%
 $42.71 138,000
16 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
2.32%
 $36.84 339,230
17 CLS Celestica Inc. Since 2026-07-07 15101Q207 Derivative
0.03%
 $-0.49 -350
18 CVX Chevron Corporation Since 2026-07-07 166764100 Equity (Common)
1.13%
 $17.87 86,391
19 CLF Cleveland-Cliffs Inc. Since 2026-07-07 185899101 Equity (Common)
0.05%
 $0.85 100,593
20 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
2.07%
 $32.88 33,000
21 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
1.13%
 $17.93 290,000
22 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
2.66%
 $42.23 129,196
23 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.07%
 $1.15 5,000
24 XOM Exxon Mobil Corporation Since 2026-07-07 30231G102 Equity (Common)
1.23%
 $19.53 115,100
25 GSM Ferroglobe PLC Since 2026-07-07 G33856108 Equity (Common)
0.24%
 $3.74 907,591
26 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
5.01%
 $79.43 91,000
27 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
1.05%
 $16.71 119,900
28 IAUX i-80 Gold Corp. Since 2026-07-07 44955L106 Equity (Common)
0.14%
 $2.28 1,500,000
29 IDYA IDEAYA Biosciences, Inc. Since 2026-07-07 45166A102 Equity (Common)
0.59%
 $9.34 280,261
30 INDI indie Semiconductor, Inc. - Class A Since 2026-07-07 45569U101 Equity (Common)
0.38%
 $5.97 1,854,849
31 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.48%
 $23.53 80,000
32 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
1.43%
 $22.71 65,785
33 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.95%
 $15.06 152,000
34 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
1.32%
 $20.90 101,100
35 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
1.55%
 $24.58 204,326
36 META Meta Platforms, Inc. - Class A Since 2026-07-07 30303M102 Equity (Common)
1.15%
 $18.31 32,000
37 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.40%
 $6.39 90,327
38 MSFT Microsoft Corporation Since 2026-07-07 594918104 Equity (Common)
2.95%
 $46.79 126,400
39 VYX NCR Voyix Corporation Since 2026-07-07 62886E108 Equity (Common)
0.27%
 $4.24 669,912
40 NNI Nelnet, Inc. - Class A Since 2026-07-07 64031N108 Equity (Common)
1.90%
 $30.18 234,026
41 NN NextNav Inc. Since 2026-07-07 65345N106 Equity (Common)
0.63%
 $9.94 620,210
42 NVDA NVIDIA Corporation Since 2026-07-07 67066G104 Equity (Common)
1.77%
 $28.07 160,979
43 ONTO Onto Innovation Inc Since 2026-07-07 683344105 Equity (Common)
1.03%
 $16.41 80,000
44 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
1.27%
 $20.19 130,000
45 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.89%
 $14.20 505,808
46 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
1.53%
 $24.23 31,362
47 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
4.63%
 $73.51 335,625
48 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.38%
 $6.08 62,545
49 RTX RTX Corporation Since 2026-07-07 75513E101 Equity (Common)
1.82%
 $28.93 150,000
50 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.40%
 $6.27 60,000
51 SOLV Solventum Corporation Since 2026-07-07 83444M101 Equity (Common)
1.55%
 $24.64 377,350
52 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
1.01%
 $15.98 46,681
53 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.95%
 $15.15 210,583
54 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Derivative
0.02%
 $0.25 1,000
55 OLED Universal Display Corporation Since 2026-07-07 91347P105 Equity (Common)
0.38%
 $5.96 65,009
56 UEC Uranium Energy Corp. Since 2026-07-07 916896103 Equity (Common)
0.39%
 $6.14 454,890
57 VEEV Veeva Systems Inc. - Class A Since 2026-07-07 922475108 Equity (Common)
0.64%
 $10.19 58,006
Frequently Asked Questions — GENERAL AMERICAN INVESTORS CO INC
What type of mutual fund is GENERAL AMERICAN INVESTORS CO INC?
GENERAL AMERICAN INVESTORS CO INC is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GENERAL AMERICAN INVESTORS CO INC holds 57 portfolio positions, all detailed in the holdings table on this page.
What are GENERAL AMERICAN INVESTORS CO INC's assets under management (AUM)?
GENERAL AMERICAN INVESTORS CO INC has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GENERAL AMERICAN INVESTORS CO INC's top holdings?
According to GENERAL AMERICAN INVESTORS CO INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Agnico Eagle Mines Limited, Alamos Gold Inc. - Class A, Alphabet Inc. - Class C , among others. The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GENERAL AMERICAN INVESTORS CO INC's expense ratio?
Expense ratio data for GENERAL AMERICAN INVESTORS CO INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GENERAL AMERICAN INVESTORS CO INC's SEC filings?
GENERAL AMERICAN INVESTORS CO INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000040417. You can access all of GENERAL AMERICAN INVESTORS CO INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000040417). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GENERAL AMERICAN INVESTORS CO INC's holdings data on StockSifting?
Holdings data for GENERAL AMERICAN INVESTORS CO INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.