General American Investors Co
Sponsor: General American Investors · Inception Mar 17, 1980 · Pays annual
Market priceShare price
$64.73
+1.38% (+$0.88)
NAVAsset value per share
$74.22
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.09%
regular, annualised · on NAV 3.57%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Mar 31, 2026, filed May 1, 2026. 65 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc. | Equity | United States | 4.54% | $79.4M |
| 2 | Berkshire Hathaway Inc. - Class A | Equity | United States | 4.51% | $79M |
| 3 | TJX Companies, Inc./The | Equity | United States | 4.42% | $77.4M |
| 4 | Republic Services, Inc. | Equity | United States | 4.20% | $73.5M |
| 5 | ASML Holding N.V. | Equity | Netherlands | 4.15% | $72.6M |
| 6 | Apple Inc. | Equity | United States | 3.85% | $67.4M |
| 7 | Alphabet Inc. - Class C | Equity | United States | 3.44% | $60.2M |
| 8 | Amazon.com, Inc. | Equity | United States | 3.40% | $59.6M |
| 9 | Arch Capital Group Ltd. | Equity | Bermuda | 2.91% | $50.9M |
| 10 | Microsoft Corporation | Equity | United States | 2.67% | $46.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 88.98% | $1.6B |
| OTHER | 11.05% | $193M |
| Derivative (equity) | -0.03% | $-487K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 80.32% | $1.4B |
| Bermuda | 5.32% | $93.1M |
| Canada | 4.94% | $86.4M |
| Netherlands | 4.15% | $72.6M |
| United Kingdom | 2.94% | $51.5M |
| Switzerland | 1.54% | $27M |
| Uruguay | 0.45% | $7.8M |
| France | 0.34% | $6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 80.32% | $1.4B |
| Developed Europe | 8.97% | $157M |
| Offshore domiciles | 5.32% | $93.1M |
| Canada | 4.94% | $86.4M |
| Latin America | 0.45% | $7.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $1.8B |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $1.8B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.03% | $1.8B |
| N/A | -0.03% | $-487K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 65 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | Equity | CORP | United States | 91,000 | shares | $79.4M | 4.54% | 1 |
| Berkshire Hathaway Inc. - Class A | 084670108 | Equity | CORP | United States | 110 | shares | $79M | 4.51% | 1 |
| TJX Companies, Inc./The | 872540109 | Equity | CORP | United States | 484,752 | shares | $77.4M | 4.42% | 1 |
| Republic Services, Inc. | 760759100 | Equity | CORP | United States | 335,625 | shares | $73.5M | 4.20% | 1 |
| ASML Holding N.V. | N07059210 | Equity | CORP | Netherlands | 55,000 | shares | $72.6M | 4.15% | 1 |
| Apple Inc. | 037833100 | Equity | CORP | United States | 265,705 | shares | $67.4M | 3.85% | 1 |
| Alphabet Inc. - Class C | 02079K107 | Equity | CORP | United States | 209,923 | shares | $60.2M | 3.44% | 1 |
| Amazon.com, Inc. | 023135106 | Equity | CORP | United States | 286,000 | shares | $59.6M | 3.40% | 1 |
| Arch Capital Group Ltd. | G0450A105 | Equity | CORP | Bermuda | 530,200 | shares | $50.9M | 2.91% | 1 |
| Microsoft Corporation | 594918104 | Equity | CORP | United States | 126,400 | shares | $46.8M | 2.67% | 1 |
| Broadcom Inc. | 11135F101 | Equity | CORP | United States | 138,000 | shares | $42.7M | 2.44% | 1 |
| Everest Group, Ltd. | G3223R108 | Equity | CORP | Bermuda | 129,196 | shares | $42.2M | 2.41% | 1 |
| Agnico Eagle Mines Limited | 008474108 | Equity | CORP | Canada | 189,272 | shares | $38.4M | 2.19% | 1 |
| Cameco Corporation | 13321L108 | Equity | CORP | Canada | 339,230 | shares | $36.8M | 2.10% | 1 |
| SS Inst. Treas Plus MM Fund TPL | 930SJLII0 | OTHER | CORP | United States | 193,368,420 | principal | $193M | 11.05% | 1 |
| Costco Wholesale Corporation | 22160K105 | Equity | CORP | United States | 33,000 | shares | $32.9M | 1.88% | 1 |
| Nelnet, Inc. - Class A | 64031N108 | Equity | CORP | United States | 234,026 | shares | $30.2M | 1.72% | 1 |
| RTX Corporation | 75513E101 | Equity | CORP | United States | 150,000 | shares | $28.9M | 1.65% | 1 |
| NVIDIA Corporation | 67066G104 | Equity | CORP | United States | 160,979 | shares | $28.1M | 1.60% | 1 |
| Nestle S.A. | 712387901 | Equity | CORP | Switzerland | 275,000 | shares | $27M | 1.54% | 1 |
| BAE Systems plc | 026349902 | Equity | CORP | United Kingdom | 874,008 | shares | $25.5M | 1.45% | 1 |
| Solventum Corporation | 83444M101 | Equity | CORP | United States | 377,350 | shares | $24.6M | 1.41% | 1 |
| Merck & Co., Inc. | 58933Y105 | Equity | CORP | United States | 204,326 | shares | $24.6M | 1.40% | 1 |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | Equity | CORP | United States | 31,362 | shares | $24.2M | 1.38% | 1 |
| JPMorgan Chase & Co. | 46625H100 | Equity | CORP | United States | 80,000 | shares | $23.5M | 1.34% | 1 |
| L3Harris Technologies, Inc. | 502431109 | Equity | CORP | United States | 65,785 | shares | $22.7M | 1.30% | 1 |
| AT&T Inc. | 00206R102 | Equity | CORP | United States | 774,639 | shares | $22.5M | 1.28% | 1 |
| Unilever PLC | BLRB26905 | Equity | CORP | United Kingdom | 396,854 | shares | $22.3M | 1.27% | 1 |
| M&T Bank Corporation | 55261F104 | Equity | CORP | United States | 101,100 | shares | $20.9M | 1.19% | 1 |
| PepsiCo, Inc. | 713448108 | Equity | CORP | United States | 130,000 | shares | $20.2M | 1.15% | 1 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 1,020,030 | shares | $19.7M | 1.12% | 1 |
| Exxon Mobil Corporation | 30231G102 | Equity | CORP | United States | 115,100 | shares | $19.5M | 1.12% | 1 |
| Meta Platforms, Inc. - Class A | 30303M102 | Equity | CORP | United States | 32,000 | shares | $18.3M | 1.05% | 1 |
| Dominion Energy, Inc. | 25746U109 | Equity | CORP | United States | 290,000 | shares | $17.9M | 1.02% | 1 |
| Chevron Corporation | 166764100 | Equity | CORP | United States | 86,391 | shares | $17.9M | 1.02% | 1 |
| Gilead Sciences, Inc. | 375558103 | Equity | CORP | United States | 119,900 | shares | $16.7M | 0.95% | 1 |
| Onto Innovation Inc | 683344105 | Equity | CORP | United States | 80,000 | shares | $16.4M | 0.94% | 1 |
| Tyler Technologies, Inc. | 902252105 | Equity | CORP | United States | 46,681 | shares | $16M | 0.91% | 1 |
| Uber Technologies, Inc. | 90353T100 | Equity | CORP | United States | 211,583 | shares | $15.4M | 0.88% | 1 |
| Arista Networks, Inc. | 040413205 | Equity | CORP | United States | 125,142 | shares | $15.4M | 0.88% | 1 |
| Marvell Technology, Inc. | 573874104 | Equity | CORP | United States | 152,000 | shares | $15.1M | 0.86% | 1 |
| Applied Materials, Inc. | 038222105 | Equity | CORP | United States | 41,652 | shares | $14.2M | 0.81% | 1 |
| Pfizer Inc. | 717081103 | Equity | CORP | United States | 505,808 | shares | $14.2M | 0.81% | 1 |
| American Electric Power Company, Inc. | 025537101 | Equity | CORP | United States | 100,000 | shares | $13.1M | 0.75% | 1 |
| Amgen Inc. | 031162100 | Equity | CORP | United States | 30,000 | shares | $10.6M | 0.60% | 1 |
| Boeing Company/The | 097023105 | Equity | CORP | United States | 52,054 | shares | $10.4M | 0.59% | 1 |
| Veeva Systems Inc. - Class A | 922475108 | Equity | CORP | United States | 58,006 | shares | $10.2M | 0.58% | 1 |
| NextNav Inc. | 65345N106 | Equity | CORP | United States | 620,210 | shares | $9.9M | 0.57% | 1 |
| Alamos Gold Inc. - Class A | 011532108 | Equity | CORP | Canada | 211,219 | shares | $9.4M | 0.54% | 1 |
| IDEAYA Biosciences, Inc. | 45166A102 | Equity | CORP | United States | 280,261 | shares | $9.3M | 0.53% | 1 |
| Arcos Dorados Holdings Inc. - Class A | G0457F107 | Equity | CORP | Uruguay | 950,178 | shares | $7.8M | 0.45% | 1 |
| MetLife, Inc. | 59156R108 | Equity | CORP | United States | 90,327 | shares | $6.4M | 0.36% | 1 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 60,000 | shares | $6.3M | 0.36% | 1 |
| Uranium Energy Corp. | 916896103 | Equity | CORP | United States | 454,890 | shares | $6.1M | 0.35% | 1 |
| Revolution Medicines Inc | 76155X100 | Equity | CORP | United States | 62,545 | shares | $6.1M | 0.35% | 1 |
| indie Semiconductor, Inc. - Class A | 45569U101 | Equity | CORP | United States | 1,854,849 | shares | $6M | 0.34% | 1 |
| Universal Display Corporation | 91347P105 | Equity | CORP | United States | 65,009 | shares | $6M | 0.34% | 1 |
| NCR Voyix Corporation | 62886E108 | Equity | CORP | United States | 669,912 | shares | $4.2M | 0.24% | 1 |
| Valneva SE | B03KGM907 | Equity | CORP | France | 1,152,180 | shares | $3.8M | 0.21% | 1 |
| Ferroglobe PLC | G33856108 | Equity | CORP | United Kingdom | 907,591 | shares | $3.7M | 0.21% | 1 |
| i-80 Gold Corp. | 44955L106 | Equity | CORP | Canada | 1,500,000 | shares | $2.3M | 0.13% | 1 |
| Valneva SE - ADR | 92025Y103 | Equity | CORP | France | 354,361 | shares | $2.2M | 0.13% | 1 |
| Expedia Group, Inc. | 30212P303 | Equity | CORP | United States | 5,000 | shares | $1.2M | 0.07% | 1 |
| Cleveland-Cliffs Inc. | 185899101 | Equity | CORP | United States | 100,593 | shares | $850K | 0.05% | 1 |
| Celestica Inc. | 15101Q207 | Equity deriv. | CORP | Canada | -350 | contracts | $-487K | -0.03% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Mar 31, 2026 | May 1, 2026 | 65 | 100.0% | $1.8B | full |
| Dec 31, 2025 | Feb 13, 2026 | 64 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for General American Investors Co Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.