SEC 13F Intelligence

Managers / Q4 2021 · view latest →

GENERAL AMERICAN INVESTORS CO INC

CIK 0000040417 · 530 FIFTH AVE, 26TH FLOOR, NEW YORK, NY, 10036 · 2129168400

Reported Value
$1.3B
Q4 2021
Positions
65
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

General American Investors Co Inc reported $1.3B in U.S.-listed holdings across 65 positions for Q4 2021.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $952MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $739MQ2 ’20: $789MQ3 ’20: $867MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $995MQ3 ’22: $961MQ4 ’22: $1.02TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%Other: 14.1%MLP: 0.9%Closed-End Fund: 0.6%ETP: 0.4%Other: 0.2%
  • Common Stock · 83.9% · $1.1B
  • Other · 14.1% · $179M
  • MLP · 0.9% · $11M
  • Closed-End Fund · 0.6% · $7M
  • ETP · 0.4% · $5M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B69May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B81Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B80Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B71Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B67May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B64Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B71Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B72Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B75May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B73Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B69Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B66Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B62May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T61Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$961M61Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$995M61Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B63May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B65Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B71Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B73Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B67May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B66Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$867M68Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$789M66Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$739M64May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B73Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B68Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B69Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B66May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$952M68Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.