GENERAL AMERICAN INVESTORS CO INC [Rocket]

Holdings

GENERAL AMERICAN INVESTORS CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	150,848	-107,102	20,952,787,000	-15,160,213,000	1.82	0.01	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	264,592	-130,000	9,922,200,000	-6,705,907,000	0.86	0.12	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	730,438	-670,404	8,706,821,000	-5,455,692,000	0.76		Hist	06/30/2023
Energy Transfer LP	ET	Common	1,020,030	-450,000	12,954,381,000	-4,494,875,000	1.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	400,000	-100,000	20,696,000,000	-3,124,000,000	1.80	0.01	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	243,593	-70,000	4,082,619,000	-969,364,000	0.36	0.05	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	150,877	-55,000	2,082,103,000	-647,827,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,000	-10,000	9,779,800,000	-316,100,000	0.85	0.00	Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	1,839,424	-44,969	4,065,127,000	541,312,000	0.35	3.21	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	525,092	-25,000	44,522,551,000	735,228,000	3.87	0.05	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	776,249	-137,154	58,102,238,000	758,798,000	5.06	0.21	Hist	06/30/2023
Angi Inc.	ANGI	Common	1,437,969	-43,763	4,745,298,000	1,263,228,000	0.41	0.28	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	260,439	-23,000	16,490,997,000	1,491,405,000	1.44		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	21,500	-8,500	18,649,745,000	1,875,845,000	1.62		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	80,131	-6,000	16,114,344,000	2,596,084,000	1.40	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,000	-7,500	6,313,560,000	2,763,530,000	0.55		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	375,000	-25,000	16,188,750,000	6,296,750,000	1.41		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	459,923	-50,077	55,636,885,000	10,384,585,000	4.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	215,000	-20,000	73,216,100,000	16,858,400,000	6.37	0.00	Hist	06/30/2023