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Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

$1.69Billion | No. of Holdings #69

GENERAL AMERICAN INVESTORS CO INC Performance

2026 Q2+9.84%
YTD+11.18%
2025+21.33%

About GENERAL AMERICAN INVESTORS CO INC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are ASML, , . The fund has invested 6.5% of it's portfolio in ASML HOLDING N.V. and 4.9% of portfolio in GE VERNOVA INC. <br><br> The fund managers got completely rid off NCR VOYIX CORPORATION (NCR) and EXPEDIA GROUP, INC. (EXPE) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), ARISTA NETWORKS, INC. (ANET) and APPLIED MATERIALS, INC. (AMAT). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in MASTERCARD INCORPORATED (MA), QUEST DIAGNOSTICS (DGX) and FIRST CAROLINA FINANCIAL. The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP. (IAUX), PROSHARES S&P 500 DIVIDEND (BZQ) and BOEING COMPANY/THE (BA).
GENERAL AMERICAN INVESTORS CO INC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.69Billion
  as of Jul 31, 2026

GENERAL AMERICAN INVESTORS CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that GENERAL AMERICAN INVESTORS CO INC made a return of 9.84% in the last quarter. In trailing 12 months, it's portfolio return was 24.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mastercard incorporated7,704,000
quest diagnostics5,994,790
first carolina financial2,748,700
New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker% Inc.
i-80 gold corp.124
proshares s&p 500 dividend100
boeing company/the61.67
ars pharmaceuticals inc55.82
servicenow, inc.41.67
nvidia corporation27.95
uber technologies, inc.23.74
gilead sciences, inc.20.85
Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC

Reductions

Ticker% Reduced
blackberry ltd-67.67
arista networks, inc.-55.94
applied materials, inc.-39.85
columbia banking system inc.-36.89
amgen inc.-33.33
marvell technology, inc.-26.32
onto innovation inc.-25.00
ge vernova inc.-21.98
GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock

Sold off

Ticker$ Sold
ncr voyix corporation -4,240,540
expedia group, inc.-1,154,450
GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks

Sector Distribution

GENERAL AMERICAN INVESTORS CO INC has about 27.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others27.6
Technology22.6
Financial Services9.1
Consumer Cyclical8.7
Industrials8.4
Healthcare8.2
Communication Services6.6
Energy3.3
Consumer Defensive2.9
Utilities2

Market Cap. Distribution

GENERAL AMERICAN INVESTORS CO INC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP33.8
LARGE-CAP32.7
UNALLOCATED27.6
MID-CAP3.6
SMALL-CAP2.3

Stocks belong to which Index?

About 65.8% of the stocks held by GENERAL AMERICAN INVESTORS CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.4
Others34.2
RUSSELL 20006.4
Top 5 Winners (%)%
BB
blackberry ltd
192.2 %
MRVL
marvell technology, inc.
174.3 %
MRVI
maravai lifesciences holdings
120.5 %
RVMD
revolution medicines, inc.
92.6 %
AMAT
applied materials, inc.
89.3 %
Top 5 Winners ($)$
ASML
asml holding n.v.
36.8 M
MRVL
marvell technology, inc.
26.2 M
ge vernova inc.
24.5 M
GOOG
alphabet inc. - class c
14.0 M
AMAT
applied materials, inc.
12.7 M
Top 5 Losers (%)%
BZQ
proshares s&p 500 dividend
-40.0 %
AGI
alamos gold inc. - class a
-30.6 %
T
at&t inc.
-28.6 %
AEM
agnico eagle mines limited
-22.9 %
GSM
ferroglobe plc
-21.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines limited
-8.8 M
T
at&t inc.
-6.4 M
REGN
regeneron pharmaceuticals, inc
-5.0 M
TJX
tjx companies, inc./the
-4.0 M
XOM
exxon mobil corporation
-3.8 M

GENERAL AMERICAN INVESTORS CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENERAL AMERICAN INVESTORS CO INC

GENERAL AMERICAN INVESTORS CO INC has 69 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for GENERAL AMERICAN INVESTORS CO INC last quarter.

$1.65BTotal Value
71.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GENERAL AMERICAN INVESTORS CO INC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
GENERAL AMERICAN INVESTORS CO INC's holding in Agnico Eagle Mines Limited over time
1.65%179,272
$27.81M
1.65%
decreased 5.28 percentreduced
AGI
Alamos Gold Inc. - Class A

Alamos Gold Inc. - Class A

AGI
GENERAL AMERICAN INVESTORS CO INC's holding in Alamos Gold Inc. - Class A over time
0.42%236,219
$7.17M
0.42%
increased 11.84 percentadded
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
GENERAL AMERICAN INVESTORS CO INC's holding in Arcos Dorados Holdings Inc over time
0.41%860,178
$6.93M
0.41%
decreased 9.47 percentreduced
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
GENERAL AMERICAN INVESTORS CO INC's holding in Asml Holding N.V. over time
6.47%55,000
$109.42M
6.47%
unchanged 0 percentunchanged
BZQ
Proshares S&P 500 Dividend

Proshares S&P 500 Dividend

BZQ
GENERAL AMERICAN INVESTORS CO INC's holding in Proshares S&P 500 Dividend over time
0.15%45,000
$2.53M
0.15%
increased 100 percentadded
CCJ
Cameco Corporation

Cameco Corporation

CCJ
GENERAL AMERICAN INVESTORS CO INC's holding in Cameco Corporation over time
2.04%339,230
$34.55M
2.04%
unchanged 0 percentunchanged
CSD
Invesco S&P Equal Weight

Invesco S&P Equal Weight

CSD
GENERAL AMERICAN INVESTORS CO INC's holding in Invesco S&P Equal Weight over time
0.38%30,611
$6.51M
0.38%
unchanged 0 percentunchanged