GENERAL AMERICAN INVESTORS CO INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,520,743
Net value change ($000)
-251,606 (-14.2%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 14,077 21.5%
MRVL 10,807 254.3%
BA 10,360 NEW
AEM 8,026 26.4%
ASML 6,315 9.5%
NOW 6,273 NEW
CVX 4,707 35.7%
T 4,457 24.8%
COST 4,425 15.5%
ONTO 3,777 29.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,263 -46.3%
GOOGL -32,328 -34.9%
EXPE -19,572 -94.4%
CRM -7,947 -100.0%
VYX -7,798 -64.8%
AAPL -7,520 -10.0%
AVGO -6,780 -13.7%
ACGL -6,658 -11.6%
AMZN -6,450 -9.8%
THC -5,962 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,000 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type