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| Name: |
GENERAL AMERICAN INVESTORS CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$86,248,000 |
205,000 |
6.4% |
9,160,000 |
0 |
0.003 |
Application Software |
|
|
RSG |
Republic Services Inc |
2 |
- |
$188.16 |
$85,937,000 |
448,897 |
6.37% |
3,664,000 |
-50,000 |
0.141 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$629,375.00 |
$69,788,000 |
110 |
5.18% |
10,099,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$67,744,000 |
444,923 |
5.03% |
5,041,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$67,545,000 |
69,600 |
5.01% |
11,079,000 |
-5,000 |
0.016 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
6 |
- |
$100.99 |
$62,420,000 |
675,249 |
4.63% |
6,699,000 |
-75,000 |
0.166 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$60,189,000 |
351,000 |
4.46% |
-1,613,000 |
30,000 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$100.29 |
$53,255,000 |
525,092 |
3.95% |
3,996,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$51,589,000 |
286,000 |
3.83% |
8,134,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
10 |
- |
$392.92 |
$51,355,000 |
129,196 |
3.81% |
5,674,000 |
0 |
0.144 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$795.81 |
$34,434,000 |
47,000 |
2.55% |
-550,000 |
-6,000 |
0.011 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
12 |
- |
$70.11 |
$32,143,000 |
538,858 |
2.38% |
2,587,000 |
0 |
0.118 |
Gold |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,395.29 |
$31,147,000 |
23,500 |
2.31% |
7,148,000 |
2,000 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$28,002,000 |
160,000 |
2.08% |
828,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$26,961,000 |
204,326 |
2% |
4,685,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$114.01 |
$23,852,000 |
173,157 |
1.77% |
-2,432,000 |
0 |
0.115 |
Internet Service Prov... |
|
|
NNI |
Nelnet Inc |
17 |
- |
$110.23 |
$23,039,000 |
243,415 |
1.71% |
1,565,000 |
0 |
0.872 |
Credit Services |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$53.05 |
$21,843,000 |
504,230 |
1.62% |
-3,337,000 |
-80,000 |
0.127 |
Industrial Metals & M... |
|
|
MTB |
M&T Bank Corp |
19 |
- |
$153.79 |
$18,180,000 |
125,000 |
1.35% |
4,472,000 |
25,000 |
0.071 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
20 |
- |
$65.00 |
$18,022,000 |
260,439 |
1.34% |
-631,000 |
0 |
0.276 |
N/A |
|
|
MET |
MetLife Inc |
21 |
- |
$74.22 |
$16,328,000 |
220,327 |
1.21% |
1,758,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$16,092,000 |
165,000 |
1.19% |
2,209,000 |
0 |
0.011 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.96 |
$16,045,000 |
1,020,030 |
1.19% |
1,969,000 |
0 |
0.039 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$16,024,000 |
80,000 |
1.19% |
2,416,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
25 |
- |
$17.40 |
$15,956,000 |
906,602 |
1.18% |
2,002,000 |
75,000 |
0.013 |
Long Distance Carriers |
|
|
TYL |
Tyler Technologies Inc |
26 |
- |
$489.14 |
$15,462,000 |
36,381 |
1.15% |
250,000 |
0 |
0.09 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$483.43 |
$15,138,000 |
30,000 |
1.12% |
223,000 |
5,000 |
0.006 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$982.29 |
$14,029,000 |
14,576 |
1.04% |
-530,000 |
-2,000 |
0.014 |
Biotechnology |
|
|
AGI |
Alamos Gold Inc |
29 |
- |
$17.09 |
$13,753,000 |
932,438 |
1.02% |
1,193,000 |
0 |
0.237 |
Gold |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$12,933,000 |
81,991 |
0.96% |
703,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
31 |
New |
$356.20 |
$12,829,000 |
37,000 |
0.95% |
12,829,000 |
37,000 |
0.028 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
32 |
New |
$53.50 |
$12,789,000 |
260,000 |
0.95% |
12,789,000 |
260,000 |
0.032 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$212.08 |
$12,714,000 |
61,652 |
0.94% |
2,722,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
34 |
- |
$330.24 |
$12,664,000 |
40,500 |
0.94% |
2,911,000 |
0 |
0.01 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
35 |
- |
$265.80 |
$12,488,000 |
50,010 |
0.93% |
919,000 |
0 |
0.007 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
36 |
- |
$128.47 |
$11,562,000 |
110,000 |
0.86% |
3,249,000 |
0 |
0.102 |
Hospitals |
|
|
NN |
Nextnav Inc. |
37 |
- |
$8.10 |
$10,968,000 |
1,666,915 |
0.81% |
3,550,000 |
0 |
1.746 |
N/A |
|
|
OLED |
Universal Display Corp |
38 |
- |
$173.14 |
$10,951,000 |
65,009 |
0.81% |
-1,483,000 |
0 |
0.138 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
39 |
New |
$119.64 |
$10,822,000 |
93,100 |
0.8% |
10,822,000 |
93,100 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.91 |
$10,683,000 |
22,000 |
0.79% |
2,896,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
VAL |
Valaris plc |
41 |
New |
$76.60 |
$10,243,000 |
136,106 |
0.76% |
10,243,000 |
136,106 |
0.068 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.64 |
$10,151,000 |
365,808 |
0.75% |
-381,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
43 |
- |
$71.48 |
$9,989,000 |
153,624 |
0.74% |
-1,286,000 |
-50,000 |
0.181 |
Property & Casualty I... |
|
|
STVN |
Stevanato Group |
44 |
New |
$20.71 |
$9,630,000 |
300,000 |
0.71% |
9,630,000 |
300,000 |
0.838 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$85.92 |
$9,360,000 |
107,403 |
0.69% |
710,000 |
2,403 |
0.008 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$67.72 |
$8,783,000 |
119,900 |
0.65% |
-930,000 |
0 |
0.01 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.00 |
$8,161,000 |
50,000 |
0.61% |
-1,114,000 |
-7,848 |
0.004 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
48 |
- |
$338.71 |
$7,264,000 |
20,000 |
0.54% |
-5,463,000 |
-22,500 |
0.005 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
49 |
New |
$312.47 |
$7,108,000 |
25,000 |
0.53% |
7,108,000 |
25,000 |
0.004 |
Biotechnology |
|
|
ASTL |
Algoma Steel Group Ord Shs |
50 |
- |
$0.00 |
$6,928,000 |
816,056 |
0.51% |
-1,257,000 |
0 |
0.728 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.25 |
$6,911,000 |
56,478 |
0.51% |
-897,000 |
-30,000 |
0.003 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.17 |
$6,901,000 |
138,260 |
0.51% |
-2,610,000 |
-50,000 |
0.003 |
Networking & Communic... |
|
|
GM |
General Motors Co |
53 |
New |
$42.66 |
$6,803,000 |
150,000 |
0.5% |
6,803,000 |
150,000 |
0.011 |
Auto Manufacturers |
|
|
SIGA |
Siga Technologies Inc |
54 |
- |
$8.88 |
$6,349,000 |
741,727 |
0.47% |
1,908,000 |
-51,315 |
0.958 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
55 |
- |
$17.51 |
$5,539,000 |
243,593 |
0.41% |
565,000 |
0 |
0.061 |
Steel & Iron |
|
|
GSM |
Ferroglobe PLC |
56 |
- |
$6.03 |
$5,267,000 |
1,057,591 |
0.39% |
-778,000 |
129,000 |
0.625 |
Industrial Metals & M... |
|
|
INDI |
Indie Semiconductor, Inc. |
57 |
- |
$6.33 |
$4,920,000 |
694,895 |
0.36% |
-879,000 |
-20,169 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$168.04 |
$4,761,000 |
28,111 |
0.35% |
325,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
59 |
- |
$33.85 |
$4,241,000 |
122,066 |
0.31% |
49,000 |
-13,027 |
0.127 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$43.74 |
$4,129,000 |
115,201 |
0.31% |
2,258,000 |
70,000 |
0.014 |
Gold |
|
|
RIG |
Transocean Inc |
61 |
New |
$6.03 |
$3,768,000 |
600,000 |
0.28% |
3,768,000 |
600,000 |
0.098 |
Oil & Gas Drilling & ... |
|
|
ANGI |
Angies List, Inc. |
62 |
- |
$2.21 |
$3,494,000 |
1,333,704 |
0.26% |
-76,000 |
-100,000 |
1.711 |
Internet Software & S... |
|
|
ADX |
Adams Express Co |
63 |
- |
$20.06 |
$3,315,000 |
169,819 |
0.25% |
308,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
VALN |
Valneva Se Adr |
64 |
- |
$0.00 |
$2,831,000 |
354,361 |
0.21% |
-719,000 |
9,361 |
0.71 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
65 |
- |
$15.02 |
$2,289,000 |
150,877 |
0.17% |
92,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
66 |
- |
$0.00 |
$1,775,000 |
17,500 |
0.13% |
109,000 |
0 |
0.02 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$155.59 |
$1,715,000 |
11,000 |
0.13% |
120,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AEHR |
Aehr Test Systems |
68 |
- |
$11.37 |
$614,000 |
49,497 |
0.05% |
-2,026,000 |
-50,000 |
0.212 |
Semiconductor Equipme... |
|
|
QSI |
Highcape Capital Acquisitio... |
69 |
- |
$1.80 |
$580,000 |
294,350 |
0.04% |
-12,000 |
0 |
0.253 |
N/A |
|
|
ICAD |
ICAD Inc |
70 |
- |
$1.75 |
$323,000 |
200,434 |
0.02% |
-32,000 |
0 |
0.875 |
Computer Peripherals |
|
|
X |
United States Steel Corp |
71 |
Closed |
$35.91 |
$0 |
0 |
0% |
-4,156,000 |
-85,435 |
0 |
Metal Fabrication |
|
|
BBWI |
Bath & Body Works, Inc |
74 |
Closed |
$50.16 |
$0 |
0 |
0% |
-6,025,000 |
-139,592 |
0 |
Apparel Stores |
|
|
HES |
Hess Corporation |
72 |
Closed |
$158.11 |
$0 |
0 |
0% |
-12,039,000 |
-83,512 |
0 |
Oil & Gas Refining, P... |
|
|
HUN |
Huntsman Corporation |
73 |
Closed |
$25.18 |
$0 |
0 |
0% |
-4,982,000 |
-198,248 |
0 |
Synthetics |
|
