GAM · General American Investors Co Inc · Fund Holdings
Market Cap
$1.56B
Shares
23.83M
Volume · Nov 12
41.19K
Avg daily vol (3M)
20.96K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
General American Investors Company, Inc.
Reported 2026-09-30Net Assets
$1,741,961,903
Total Assets
$1,948,972,733
Holdings
72
Filed
2026-11-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SS Inst. Treas Plus MM Fund TPL | 930SJLII0 | 185,932,857 | PA | $185,932,857 | 10.67% | — | US |
| ASML Holding N.V. | N07059210 | 55,000 | NS | $99,641,850 | 5.72% | EC | NL |
| Apple Inc. | 037833100 | 260,705 | NS | $86,819,979 | 4.98% | EC | US |
| Berkshire Hathaway Inc. - Class A | 084670108 | 110 | NS | $82,170,550 | 4.72% | EC | US |
| Amazon.com, Inc. | 023135106 | 291,000 | NS | $72,502,650 | 4.16% | EC | US |
| Alphabet Inc. - Class C | 02079K107 | 209,923 | NS | $71,529,163 | 4.11% | EC | US |
| Republic Services, Inc. | 760759100 | 335,625 | NS | $70,437,619 | 4.04% | EC | US |
| GE Vernova Inc. | 36828A101 | 71,000 | NS | $67,484,790 | 3.87% | EC | US |
| Microsoft Corporation | 594918104 | 126,400 | NS | $64,830,560 | 3.72% | EC | US |
| TJX Companies, Inc./The | 872540109 | 484,752 | NS | $64,137,537 | 3.68% | EC | US |
| NVIDIA Corporation | 67066G104 | 235,979 | NS | $53,892,884 | 3.09% | EC | US |
| Arch Capital Group Ltd. | G0450A105 | 530,200 | NS | $48,969,272 | 2.81% | EC | BM |
| Broadcom Inc. | 11135F101 | 138,000 | NS | $48,464,220 | 2.78% | EC | US |
| Everest Group, Ltd. | G3223R108 | 122,909 | NS | $44,882,680 | 2.58% | EC | BM |
| Agnico Eagle Mines Limited | 008474108 | 179,272 | NS | $32,855,179 | 1.89% | EC | CA |
| Costco Wholesale Corporation | 22160K105 | 33,000 | NS | $30,041,220 | 1.72% | EC | US |
| Merck & Co., Inc. | 58933Y105 | 204,326 | NS | $29,690,611 | 1.70% | EC | US |
| Cameco Corporation | 13321L108 | 339,230 | NS | $29,401,064 | 1.69% | EC | CA |
| Nelnet, Inc. - Class A | 64031N108 | 230,998 | NS | $28,431,234 | 1.63% | EC | US |
| RTX Corporation | 75513E101 | 150,000 | NS | $27,847,500 | 1.60% | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | 36,362 | NS | $27,572,214 | 1.58% | EC | US |
| Marvell Technology, Inc. | 573874104 | 102,000 | NS | $26,949,420 | 1.55% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 80,000 | NS | $26,466,400 | 1.52% | EC | US |
| AT&T Inc. | 00206R102 | 1,074,639 | NS | $26,221,192 | 1.51% | EC | US |
| Nestle S.A. | 712387901 | 275,000 | NS | $25,014,059 | 1.44% | EC | CH |
| Unilever PLC | BLRB26905 | 396,854 | NS | $24,232,587 | 1.39% | EC | GB |
| Meta Platforms, Inc. - Class A | 30303M102 | 32,000 | NS | $23,205,760 | 1.33% | EC | US |
| Quest Diagnostics | 74834L100 | 98,869 | NS | $23,043,398 | 1.32% | EC | US |
| BAE Systems plc | 026349902 | 874,008 | NS | $22,683,583 | 1.30% | EC | GB |
| M&T Bank Corporation | 55261F104 | 101,100 | NS | $21,999,360 | 1.26% | EC | US |
| Gilead Sciences, Inc. | 375558103 | 144,900 | NS | $21,597,345 | 1.24% | EC | US |
| L3Harris Technologies, Inc. | 502431109 | 90,974 | NS | $21,540,824 | 1.24% | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | 115,100 | NS | $18,732,525 | 1.08% | EC | US |
| Onto Innovation Inc. | 683344105 | 60,000 | NS | $18,469,200 | 1.06% | EC | US |
| Uber Technologies, Inc. | 90353T100 | 260,583 | NS | $17,852,541 | 1.02% | EC | US |
| Chevron Corporation | 166764100 | 86,391 | NS | $17,641,906 | 1.01% | EC | US |
| Solventum Corporation | 83444M101 | 198,709 | NS | $17,516,198 | 1.01% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 45,000 | NS | $16,518,600 | 0.95% | EC | US |
| PepsiCo, Inc. | 713448108 | 130,000 | NS | $16,473,600 | 0.95% | EC | US |
| Energy Transfer LP | 29273V100 | 825,565 | NS | $16,321,420 | 0.94% | EC | US |
| Boeing Company/The | 097023105 | 84,154 | NS | $15,656,852 | 0.90% | EC | US |
| Tyler Technologies, Inc. | 902252105 | 46,381 | NS | $14,776,987 | 0.85% | EC | US |
| Veeva Systems Inc. - Class A | 922475108 | 48,006 | NS | $13,703,313 | 0.79% | EC | US |
| Maravai LifeSciences Holdings, Inc. - Class A | 56600D107 | 1,716,193 | NS | $13,146,038 | 0.75% | EC | US |
| Revolution Medicines, Inc. | 76155X100 | 62,545 | NS | $12,837,987 | 0.74% | EC | US |
| Applied Materials, Inc. | 038222105 | 25,052 | NS | $12,811,092 | 0.74% | EC | US |
| Alamos Gold Inc. - Class A | 011532108 | 386,219 | NS | $12,509,633 | 0.72% | EC | CA |
| American Electric Power Company, Inc. | 025537101 | 100,000 | NS | $11,864,000 | 0.68% | EC | US |
| IDEAYA Biosciences, Inc. | 45166A102 | 308,240 | NS | $11,842,581 | 0.68% | EC | US |
| Pfizer Inc. | 717081103 | 405,808 | NS | $11,573,644 | 0.66% | EC | US |
Showing 1–50 of 72 holdings