GENERAL AMERICAN INVESTORS CO INC logo

GENERAL AMERICAN INVESTORS CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENERAL AMERICAN INVESTORS CO INC with $1.6B in long positions as of Q3 2025, 23% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
45%
Top Sector
Technology (23%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.30%TechnologyFinancial Services: 17.20%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalHealthcare: 9.30%HealthcareIndustrials: 8.20%IndustrialsCommunication Services: 8.10%Communication ServicesEnergy: 5.70%Utilities: 5.70%Basic Materials: 4.30%Consumer Defensive: 3.30%ETF: 0.60%
Technology
23.30%
Financial Services
17.20%
Consumer Cyclical
10.00%
Healthcare
9.30%
Industrials
8.20%
Communication Services
8.10%
Energy
5.70%
Utilities
5.70%
Basic Materials
4.30%
Consumer Defensive
3.30%
ETF
0.60%

Industry Breakdown

36 industries across all sectors

Insurance - Diversified: 8.60%Insurance - DiversifiedSemiconductors: 7.24%Internet Content & Information: 6.84%Software - Infrastructure: 6.28%Waste Management: 5.11%Apparel - Retail: 4.75%Consumer Electronics: 4.47%Specialty Retail: 3.93%Renewable Utilities: 3.85%Gold: 3.82%Drug Manufacturers - General: 3.24%Insurance - Reinsurance: 3.16%Aerospace & Defense: 3.08%Software - Application: 3.03%Medical - Care Facilities: 2.89%Uranium: 2.72%Discount Stores: 1.91%Financial - Credit Services: 1.91%Oil & Gas Integrated: 1.87%Regulated Electric: 1.81%16 more: 15.11%16 more
Insurance - Diversified
Financial Services
8.60%
Semiconductors
Technology
7.24%
Internet Content & Information
Communication Services
6.84%
Software - Infrastructure
Technology
6.28%
Waste Management
Industrials
5.11%
Apparel - Retail
Consumer Cyclical
4.75%
Consumer Electronics
Technology
4.47%
Specialty Retail
Consumer Cyclical
3.93%
Renewable Utilities
Utilities
3.85%
Gold
Basic Materials
3.82%
Drug Manufacturers - General
Healthcare
3.24%
Insurance - Reinsurance
Financial Services
3.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.57%Small Cap ($300M - $2B): 3.09%Nano Cap (< $50M): 1.35%N/A (ETF or Unknown): 4.99%
Mega Cap (> $200B)
41.66%
Large Cap ($10B - $200B)
45.34%
Mid Cap ($2B - $10B)
3.57%
Small Cap ($300M - $2B)
3.09%
Nano Cap (< $50M)
1.35%
N/A (ETF or Unknown)
4.99%

Portfolio Concentration

Top 10 Holdings %
44.79%
Top 20 Holdings %
66.89%
Top 50 Holdings %
95.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.93%
International
13.07%
Countries
5
Largest Int'l Market
Bermuda - 6.57%
United States of America
86.93% ($1.4B)
59 holdings
Bermuda
6.57% ($105.0M)
2 holdings
Canada
5.93% ($94.8M)
4 holdings
Uruguay
0.30% ($4.7M)
1 holdings
United Kingdom
0.27% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
indie Semiconductor, Inc. Class A Common Stock logo
indie Semiconductor, Inc. Class A Common StockINDI - 0.86%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.11%
Largest Ownership Stake
BNB Plus Corp. Common Stock logo
BNB Plus Corp. Common StockAPDN - 15.70% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$59.49M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
12.1%
Q1 2020
Lowest Turnover
1.7%
Q4 2014

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