GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB)

GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) latest Q1_2021 13F filings reported $1,070,614,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 5.86%. This fund has 67 securities concentrations of 100% weights.

GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) largest holding is Microsoft Corp. with weight of 5.40% and $57,764,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR67$1,070,614,0005.86%
2021-02-122020-12-31Q4_202013F-HR66$1,011,305,00016.70%
2020-10-302020-09-30Q3_202013F-HR68$866,565,0009.89%
2020-08-032020-06-30Q2_202013F-HR66$788,544,0006.74%
2020-05-012020-03-31Q1_202013F-HR64$738,729,000-32.31%
2020-02-202019-12-31Q4_201913F-HR73$1,091,281,0007.60%
2019-10-252019-09-30Q3_201913F-HR68$1,014,196,000-3.99%
2019-08-022019-06-30Q2_201913F-HR69$1,056,399,0004.83%
2019-05-012019-03-31Q1_201913F-HR66$1,007,731,0005.87%
2019-02-152018-12-31Q4_201813F-HR68$951,890,000-18.16%
2018-10-262018-09-30Q3_201813F-HR68$1,163,122,0005.88%
2018-08-032018-06-30Q2_201813F-HR69$1,098,487,0004.25%
2018-05-012018-03-31Q1_201813F-HR68$1,053,670,0002.26%
2018-02-132017-12-31Q4_201713F-HR69$1,030,397,000-2.21%
2017-10-272017-09-30Q3_201713F-HR63$1,053,655,0006.68%
2017-08-012017-06-30Q2_201713F-HR58$987,710,000-3.34%
2017-04-282017-03-31Q1_201713F-HR61$1,021,846,0003.29%
2017-02-132016-12-31Q4_201613F-HR65$989,263,0000.99%
2016-10-262016-09-30Q3_201613F-HR63$979,558,0002.07%
2016-08-012016-06-30Q2_201613F-HR57$959,694,000-0.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$57,7640.02%5.40%$235.77-0.04%245,000
REPUBLIC SVCS INCRSGINCR$55,9240.03%5.22%$99.350.00%562,895
ALPHABET INCGOOGINCR$54,8190.14%5.12%$2068.64-0.04%26,500
ASML HOLDING N VASMLINCR$53,0000.03%4.95%$617.36-0.19%85,850
AMAZON COM INCAMZNDECR$44,864-0.05%4.19%$3094.070.00%14,500
APPLE INCAAPLDECR$43,730-0.02%4.08%$122.150.06%358,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$42,4270.11%3.96%$385700.000.00%110
TJX COMPANIES, INC.TJXDECR$36,389-0.03%3.40%$66.150.00%550,092
ARCH CAP GROUP LTDACGLINCR$32,8760.14%3.07%$38.370.07%856,828
EVEREST RE GROUP LTDREINCR$30,1090.06%2.81%$247.810.00%121,500
CISCO SYSTEMSCSCOINCR$27,1480.16%2.54%$51.710.00%525,000
TARGET CORPTGTDECR$25,937-0.09%2.42%$198.07-0.19%130,951
T-MOBILE US INCTMUSINCR$24,1750.10%2.26%$125.290.18%192,950
LIBERTY BROADBAND CORPLBRDKBUY$23,8790.00%2.23%$150.150.00%159,035
COSTCO WHSL CORP NEWCOSTDECR$22,911-0.06%2.14%$352.480.00%65,000
EATON CORP PLCETNINCR$20,2070.09%1.89%$138.28-0.05%146,131
PEPSICO INCPEPDECR$19,803-0.05%1.85%$141.450.00%140,000
METLIFE INCMETINCR$19,2660.29%1.80%$60.790.00%316,927
APPLIED MATLS INCAMATINCR$18,9250.55%1.77%$133.600.00%141,652
MERCK & CO INC NEWMRKDECR$18,902-0.06%1.77%$77.090.00%245,191
NELNET INCNNIINCR$17,7060.02%1.65%$72.740.00%243,415
DISNEY WALT CODISINCR$16,8800.02%1.58%$184.530.00%91,478
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,8090.08%1.57%$77.270.00%217,541
M & T BK CORPMTBINCR$16,6770.19%1.56%$151.610.00%110,000
UNIVERSAL DISPLAY CORPOLEDINCR$16,1020.21%1.50%$236.760.17%68,009
FACEBOOK INCFBINCR$14,8740.34%1.39%$294.530.25%50,500
PFIZER COMPANY INCPFEDECR$14,159-0.02%1.32%$36.230.00%390,808
CLEVELAND-CLIFFS INC NEWCLFINCR$14,0700.18%1.31%$20.11-0.15%699,669
WALMART INCWMTBUY$13,6020.00%1.27%$135.830.00%100,140
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$12,9430.27%1.21%$68.450.25%189,085
EXPEDIA GROUP INCEXPEBUY$12,8340.00%1.20%$172.120.00%74,565
AXIS CAP HLDGS LTDAXSDECR$12,393-0.02%1.16%$49.570.00%250,000
J P MORGAN CHASE & CO COMJPMINCR$12,1780.13%1.14%$152.23-0.06%80,000
INTRA CELLULAR THERAPIES INCITCIINCR$11,7910.07%1.10%$33.930.00%347,497
CAMECO CORPCCJINCR$11,1160.24%1.04%$16.610.00%669,230
NUANCE COMMUNICATIONS INCNUANDECR$10,910-0.38%1.02%$43.64-0.38%250,000
CITRIX SYS INCCTXSBUY$10,5410.00%0.98%$140.360.00%75,101
CDK GLOBAL INCCDKINCR$9,9242.76%0.93%$54.062.61%183,575
AKAMAI TECHNOLOGIES INCAKAMBUY$9,4410.00%0.88%$101.900.00%92,653
ENERGY TRANSFER LPETBUY$9,4190.00%0.88%$7.680.00%1,226,434
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,3370.10%0.87%$255.470.00%36,549
LUMENTUM HLDGS INCLITEDECR$8,678-0.43%0.81%$91.35-0.41%95,000
CHEVRON CORP NEWCVXINCR$8,1550.24%0.76%$104.780.00%77,827
AGNICO EAGLE MINES LTDAEMINCR$7,6630.06%0.72%$57.810.29%132,554
BARRICK GOLD CORPGOLDINCR$7,5300.00%0.70%$19.800.15%380,300
ABBOTT LABSABTINCR$7,4300.09%0.69%$119.840.00%62,000
BOOKING HOLDINGS INCBKNGDECR$6,990-0.22%0.65%$2330.00-0.25%3,000
PARATEK PHARMACEUTICALS INCPRTKINCR$6,9650.11%0.65%$7.06-0.01%986,595
DIAGEO PLC SPON ADR NEWDEOINCR$6,7010.03%0.63%$164.200.00%40,810
GILEAD SCIENCES INCGILDINCR$6,5210.49%0.61%$64.630.35%100,900
HALLIBURTON COHALINCR$6,3590.14%0.59%$21.460.00%296,300
VBI VACCINES INCVBIVBUY$5,6840.00%0.53%$3.110.00%1,827,497
REGENERON PHARMACEUTICALSREGNBUY$5,4420.00%0.51%$473.180.00%11,501
WORLD WRESTLING ENTMT INCWWEBUY$5,4260.00%0.51%$54.260.00%100,000
ROGERS CORPROGINCR$4,6880.52%0.44%$188.190.25%24,911
TYLER TECHNOLOGIES INCTYLDECR$4,670-0.03%0.44%$424.550.00%11,000
INVESCO EXCHANGE TRADED FD TRSPINCR$3,9820.11%0.37%$141.650.00%28,111
ROYCE VALUE TR INCRVTINCR$3,5740.12%0.33%$18.110.00%197,358
VENATOR MATLS PLCVNTRINCR$3,5840.40%0.33%$4.630.00%774,076
ADAMS DIVERSIFIED EQUITY FD ADXINCR$3,4480.06%0.32%$18.260.00%188,819
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$3,076-0.20%0.29%$68.360.00%45,000
ENBRIDGE INC NPVENBDECR$2,366-0.47%0.22%$36.40-0.54%65,000
HELIX ENERGY SOLUTIONS GRP IHLXINCR$1,7680.20%0.17%$5.050.00%350,000
KINDRED BIOSCIENCES INCKININCR$1,4160.10%0.13%$4.97-0.05%285,000
ANGI HOMESERVICES INCANGIBUY$1,3270.00%0.12%$13.000.00%102,056
Gilead Sciences, Inc. June 65 BUY$2570.00%0.02%$2.570.00%100,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTGULTUINCR$1531.51%0.01%$0.040.00%3,830,440
DRIL QUIP INCDRQSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0