GENERAL AMERICAN INVESTORS CO INC
CIK: 0000040417
GAM
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Limited Since 2026-05-10 | 008474108 | Equity (Common) |
2.42%
|
$38.42 | 189,272 |
| 2 | AGI Alamos Gold Inc. - Class A Since 2026-05-10 | 011532108 | Equity (Common) |
0.59%
|
$9.38 | 211,219 |
| 3 | GOOG Alphabet Inc. - Class C Since 2026-05-10 | 02079K107 | Equity (Common) |
3.79%
|
$60.22 | 209,923 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.75%
|
$59.56 | 286,000 |
| 5 | AEP American Electric Power Company, Inc. Since 2026-05-10 | 025537101 | Equity (Common) |
0.83%
|
$13.11 | 100,000 |
| 6 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.67%
|
$10.56 | 30,000 |
| 7 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.25%
|
$67.43 | 265,705 |
| 8 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.90%
|
$14.24 | 41,652 |
| 9 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | G0450A105 | Equity (Common) |
3.21%
|
$50.89 | 530,200 |
| 10 | ARCO Arcos Dorados Holdings Inc. - Class A Since 2026-05-10 | G0457F107 | Equity (Common) |
0.49%
|
$7.84 | 950,178 |
| 11 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.97%
|
$15.37 | 125,142 |
| 12 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
4.58%
|
$72.65 | 55,000 |
| 13 | T AT&T Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
1.41%
|
$22.46 | 774,639 |
| 14 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
2.69%
|
$42.71 | 138,000 |
| 15 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
2.32%
|
$36.84 | 339,230 |
| 16 | CLS Celestica Inc. Since 2026-05-10 | 15101Q207 | Derivative |
0.03%
|
$-0.49 | -350 |
| 17 | CVX Chevron Corporation Since 2026-05-10 | 166764100 | Equity (Common) |
1.13%
|
$17.87 | 86,391 |
| 18 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899101 | Equity (Common) |
0.05%
|
$0.85 | 100,593 |
| 19 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
2.07%
|
$32.88 | 33,000 |
| 20 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
1.13%
|
$17.93 | 290,000 |
| 21 | EG Everest Group, Ltd. Since 2026-05-10 | G3223R108 | Equity (Common) |
2.66%
|
$42.23 | 129,196 |
| 22 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212P303 | Equity (Common) |
0.07%
|
$1.15 | 5,000 |
| 23 | GSM Ferroglobe PLC Since 2026-05-10 | G33856108 | Equity (Common) |
0.24%
|
$3.74 | 907,591 |
| 24 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.05%
|
$16.71 | 119,900 |
| 25 | IAUX i-80 Gold Corp. Since 2026-05-10 | 44955L106 | Equity (Common) |
0.14%
|
$2.28 | 1,500,000 |
| 26 | IDYA IDEAYA Biosciences, Inc. Since 2026-05-10 | 45166A102 | Equity (Common) |
0.59%
|
$9.34 | 280,261 |
| 27 | INDI indie Semiconductor, Inc. - Class A Since 2026-05-10 | 45569U101 | Equity (Common) |
0.38%
|
$5.97 | 1,854,849 |
| 28 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.48%
|
$23.53 | 80,000 |
| 29 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
1.43%
|
$22.71 | 65,785 |
| 30 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.95%
|
$15.06 | 152,000 |
| 31 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.32%
|
$20.90 | 101,100 |
| 32 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.55%
|
$24.58 | 204,326 |
| 33 | META Meta Platforms, Inc. - Class A Since 2026-05-10 | 30303M102 | Equity (Common) |
1.15%
|
$18.31 | 32,000 |
| 34 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.40%
|
$6.39 | 90,327 |
| 35 | MSFT Microsoft Corporation Since 2026-05-10 | 594918104 | Equity (Common) |
2.95%
|
$46.79 | 126,400 |
| 36 | VYX NCR Voyix Corporation Since 2026-05-10 | 62886E108 | Equity (Common) |
0.27%
|
$4.24 | 669,912 |
| 37 | NNI Nelnet, Inc. - Class A Since 2026-05-10 | 64031N108 | Equity (Common) |
1.90%
|
$30.18 | 234,026 |
| 38 | NN NextNav Inc. Since 2026-05-10 | 65345N106 | Equity (Common) |
0.63%
|
$9.94 | 620,210 |
| 39 | NVDA NVIDIA Corporation Since 2026-05-10 | 67066G104 | Equity (Common) |
1.77%
|
$28.07 | 160,979 |
| 40 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
1.03%
|
$16.41 | 80,000 |
| 41 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
1.27%
|
$20.19 | 130,000 |
| 42 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.89%
|
$14.20 | 505,808 |
| 43 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
1.53%
|
$24.23 | 31,362 |
| 44 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
4.63%
|
$73.51 | 335,625 |
| 45 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.38%
|
$6.08 | 62,545 |
| 46 | RTX RTX Corporation Since 2026-05-10 | 75513E101 | Equity (Common) |
1.82%
|
$28.93 | 150,000 |
| 47 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.40%
|
$6.27 | 60,000 |
| 48 | SOLV Solventum Corporation Since 2026-05-10 | 83444M101 | Equity (Common) |
1.55%
|
$24.64 | 377,350 |
| 49 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
1.01%
|
$15.98 | 46,681 |
| 50 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.95%
|
$15.15 | 210,583 |
| 51 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Derivative |
0.02%
|
$0.25 | 1,000 |
| 52 | OLED Universal Display Corporation Since 2026-05-10 | 91347P105 | Equity (Common) |
0.38%
|
$5.96 | 65,009 |
| 53 | UEC Uranium Energy Corp. Since 2026-05-10 | 916896103 | Equity (Common) |
0.39%
|
$6.14 | 454,890 |
| 54 | VEEV Veeva Systems Inc. - Class A Since 2026-05-10 | 922475108 | Equity (Common) |
0.64%
|
$10.19 | 58,006 |