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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.73B
AUM Growth
+$164M
Cap. Flow
+$16.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.49%
Holding
77
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
2
AEP icon
American Electric Power
AEP
+$10.9M
3
MRVL icon
Marvell Technology
MRVL
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.93M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 15.95%
3 Industrials 11.15%
4 Consumer Discretionary 9.22%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$9.48M 0.55%
40,000
-20,000
-33% -$5.04M
OLED icon
52
Universal Display
OLED
$4.32B
$9.34M 0.54%
65,009
– –
AMAT icon
53
Applied Materials
AMAT
$417B
$8.53M 0.49%
41,652
– –
AMGN icon
54
Amgen
AMGN
$224B
$8.47M 0.49%
30,000
– –
IDYA icon
55
IDEAYA Biosciences
IDYA
$3.55B
$7.63M 0.44%
280,261
+20,000
+8% +$484K
MRVL icon
56
Marvell Technology
MRVL
$191B
$7.14M 0.41%
+84,900
New +$6.25M
ADBE icon
57
Adobe
ADBE
$105B
$7.06M 0.41%
20,006
-6,000
-23% -$2.15M
INDI icon
58
indie Semiconductor
INDI
$805M
$6.94M 0.4%
1,704,849
-142,072
-8% -$585K
UEC icon
59
Uranium Energy
UEC
$5.67B
$6.67M 0.39%
500,000
-607,974
-55% -$6.08M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.81M 0.34%
30,611
– –
THC icon
61
PUT
Tenet Healthcare
THC
$20.9B
$5.55M 0.32%
+30,000
New +$5.32M
ARCO icon
62
Arcos Dorados Holdings
ARCO
$1.67B
$4.73M 0.27%
700,178
+268,484
+62% +$1.91M
GSM icon
63
FerroAtlántica
GSM
$854M
$4.36M 0.25%
957,591
– –
VALN
64
Valneva
VALN
$571M
$4.32M 0.25%
354,361
– –
IAUX
65
i-80 Gold Corp
IAUX
$1.43B
$4.04M 0.23%
4,226,993
– –
CLF icon
66
Cleveland-Cliffs
CLF
$7.08B
$2.97M 0.17%
243,593
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.28B
$2.92M 0.17%
131,124
– –
CCJ icon
68
PUT
Cameco
CCJ
$43B
$2.86M 0.17%
40,800
-99,200
-71% -$7.69M
UEC icon
69
PUT
Uranium Energy
UEC
$5.67B
$2.6M 0.15%
+200,000
New +$2M
RVT icon
70
Royce Value Trust
RVT
$2.3B
$2.43M 0.14%
150,877
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.39M 0.14%
13,700
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.1%
35,000
– –
ASTL icon
73
Algoma Steel
ASTL
$467M
$996K 0.06%
280,136
-535,920
-66% -$2.85M
MRVI icon
74
Maravai LifeSciences
MRVI
$866M
$391K 0.02%
+136,409
New +$348K
ALM
75
Almonty Industries
ALM
$3.77B
$246K 0.01%
+40,721
New +$185K
1 2
3
4

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General American Investors's Q3 2025 Portfolio in Review

As of Q3 2025, General American Investors held 77 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2025 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was American Electric Power: 100,000 shares worth $11.3M. The largest sale was Expedia Group, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q3 2025 buy was American Electric Power: 100,000 shares worth $11.3M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $12.1M increase.
  • General American Investors's biggest Q3 2025 reduction was Expedia Group, cutting an estimated $14.1M.
  • General American Investors fully exited SIGA Technologies in Q3 2025, selling an estimated $3.52M.
  • General American Investors's ten largest holdings make up 41% of its $1.73B portfolio in Q3 2025.
  • General American Investors opened 7 new positions and closed 2 in Q3 2025.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on General American Investors's 13F filing for Q3 2025, filed 31 Oct 2025.