GENERAL AMERICAN INVESTORS CO INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,690,151
Net value change ($000)
+169,408 (11.1%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 36,773 50.6%
MRVL 18,308 121.6%
GOOGL 13,953 23.2%
NVDA 13,139 46.8%
AMZN 9,792 16.4%
AAPL 9,451 14.0%
AVGO 9,418 22.1%
BA 7,857 75.8%
MA 7,704 NEW
ONTO 6,301 38.4%
Top Reduces (Value $000, Stocks/ETFs)
AEM -10,608 -27.6%
T -6,422 -28.6%
ANET -5,997 -39.0%
PFE -4,431 -31.2%
VYX -4,241 -100.0%
TJX -3,975 -5.1%
XOM -3,792 -19.4%
LHX -3,590 -15.8%
CVX -3,554 -19.9%
AMGN -3,314 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,490 (2.4% 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