# EDGAR Filing Document

**Accession Number:** 0000040417
**File Stem:** 0002000324-26-000451
**Filing Date:** 2026-2
**Character Count:** 28870
**Document Hash:** f3d73d71eaa9128f8e347f34d71d64c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000451.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002000324-26-000451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENERAL AMERICAN INVESTORS CO INC
- **CENTRAL INDEX KEY:** 0000040417

**ORGANIZATION NAME:**
- **EIN:** 135098450
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00041
- **FILM NUMBER:** 26633217

**BUSINESS ADDRESS:**
- **STREET 1:** 530 FIFTH AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2129168400

**MAIL ADDRESS:**
- **STREET 1:** 530 FIFTH AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** General American Investors Company, Inc.

- **b. Investment Company Act file number:** 811-00041

- **c. CIK number of Registrant:** 0000040417

- **d. LEI of Registrant:** 254900MHIF9G7IS1T951

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 530 Fifth Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 2129168400

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1773357244.00

**Total Liabilities:** $207253313.00

**Net Assets:** $1566103931.00

**Assets Attributable to Miscellaneous Securities:** $27169711.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.20%               | 2.37%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1562079.00             | $-720120.00                                |
| Month 2  | $192582.00               | $35137786.00                               |
| Month 3  | $35412158.00             | $-16998169.00                              |

### Schedule of Portfolio Investments

| Name                                  | Title         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Limited            | Common Stock  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    179272 | NS      | $30391982.16  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc. - Class A            | Common Stock  | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    241219 | NS      | $9306229.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc. - Class C               | Common Stock  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294923 | NS      | $92546837.40  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc. - Class C               | Common Stock  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      1000 | NC      | $300000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Common Stock  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    286000 | NS      | $66014520.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc. | Common Stock  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    100000 | NS      | $11531000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Common Stock  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30000 | NS      | $9819300.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Common Stock  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    275705 | NS      | $74953161.30  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Common Stock  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               | CORP              | US        |       500 | NC      | $382500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Common Stock  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41652 | NS      | $10704147.48  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Common Stock  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    600000 | NS      | $57552000.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Common Stock  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | N/A              | DE               | CORP              | BM        |        10 | NC      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Common Stock  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | N/A              | DE               | CORP              | BM        |        55 | NC      | $6875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Common Stock  | CUSIP: 040413205<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | US        |    140679 | NS      | $18433169.37  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | NY Reg Shrs   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     62000 | NS      | $66331320.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                             | Common Stock  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    724639 | NS      | $18000032.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                       | Common Stock  | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    874008 | NS      | $20192968.71  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc. - Class A     | Common Stock  | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       110 | NS      | $83028000.00  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Common Stock  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    143000 | NS      | $49492300.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                    | Common Stock  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    389230 | NS      | $35610652.70  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                    | Common Stock  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | N/A              | DE               | CORP              | CA        |       750 | NC      | $371250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                   | Common Stock  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86391 | NS      | $13166852.31  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                 | Common Stock  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    100593 | NS      | $1335875.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Common Stock  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33000 | NS      | $28457220.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Common Stock  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    290000 | NS      | $16991100.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                    | MLP           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1020030 | NS      | $16820294.70  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc. Escrow              | Common Stock  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274199 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                   | Common Stock  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |    129196 | NS      | $43842662.60  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Common Stock  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73157 | NS      | $20726109.67  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Common Stock  | CUSIP: 30212P303<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       500 | NC      | $197500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation               | Common Stock  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    146100 | NS      | $17581674.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                        | Common Stock  | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    957591 | NS      | $4443222.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | Common Stock  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    100000 | NS      | $65357000.00  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Common Stock  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    119900 | NS      | $14716526.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                       | Common Stock  | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |   3474389 | NS      | $5072607.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.              | Common Stock  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    280261 | NS      | $9688622.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc. - Class A   | Common Stock  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1954849 | NS      | $6900616.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | Common Stock  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     80000 | NS      | $25777600.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.           | Common Stock  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     70785 | NS      | $20780352.45  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.              | Common Stock  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $4249000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                  | Common Stock  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    101100 | NS      | $20369628.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Common Stock  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    204326 | NS      | $21507354.76  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc. - Class A        | Common Stock  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32000 | NS      | $21122880.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | Common Stock  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    140327 | NS      | $11077413.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | Common Stock  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-7500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | Common Stock  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | N/A              | DE               | CORP              | US        |       500 | NC      | $25000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                 | Common Stock  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    180000 | NS      | $87051600.00  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                 | Common Stock  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               | CORP              | US        |       400 | NC      | $220000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                 | Common Stock  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               | CORP              | US        |       500 | NC      | $57000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                 | Common Stock  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               | CORP              | US        |       500 | NC      | $117500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                 | Common Stock  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1180314 | NS      | $12039202.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc. - Class A                | Common Stock  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    243415 | NS      | $32364458.40  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                           | Common Stock  | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    325000 | NS      | $32307158.19  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc.                          | Common Stock  | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800210 | NS      | $13315494.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                    | Common Stock  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    160979 | NS      | $30022583.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                    | Common Stock  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               | CORP              | US        |      -600 | NC      | $-249000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                   | Common Stock  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     80000 | NS      | $12628800.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | Common Stock  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    140000 | NS      | $20092800.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Common Stock  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    505808 | NS      | $12594619.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Common Stock  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     31362 | NS      | $24207386.94  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Common Stock  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    355625 | NS      | $75367606.25  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc              | Common Stock  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     64045 | NS      | $5101184.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                       | Common Stock  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    155000 | NS      | $28427000.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                       | Common Stock  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | N/A              | DE               | CORP              | US        |       372 | NC      | $176700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Common Stock  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30000 | NS      | $7947300.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                 | Common Stock  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    377350 | NS      | $29901214.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                 | Common Stock  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | N/A              | DE               | CORP              | US        |      -227 | NC      | $-9080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                 | Common Stock  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | N/A              | DE               | CORP              | US        |       227 | NC      | $83990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS Inst. Treas Plus MM Fund TPL       | Open-End Fund | CUSIP: 930SJLII0<br>LEI: 549300PNASLVKQG64331 | Long             |  | CORP              | US        |  71427363 | PA      | $71427362.54  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation          | Common Stock  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30000 | NS      | $5961600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation          | Common Stock  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-7500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation          | Common Stock  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | N/A              | DE               | CORP              | US        |       300 | NC      | $82500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc./The               | Common Stock  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    525092 | NS      | $80659382.12  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc./The               | Common Stock  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | N/A              | DE               | CORP              | US        |      1000 | NC      | $182000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.              | Common Stock  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     46681 | NS      | $21190839.95  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Common Stock  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    160583 | NS      | $13121236.93  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Common Stock  | CUSIP: BLRB26905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    396854 | NS      | $25977522.89  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation         | Common Stock  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65009 | NS      | $7591751.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                  | Common Stock  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    500000 | NS      | $5840000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                  | Common Stock  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | N/A              | DE               | CORP              | US        |     -1979 | NC      | $-9895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                  | Common Stock  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | N/A              | DE               | CORP              | US        |      2000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                  | Common Stock  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | N/A              | DE               | CORP              | US        |      2000 | NC      | $300000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                            | Common Stock  | CUSIP: B03KGM907<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |   1152180 | NS      | $5034327.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE - ADR                      | ADR           | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    354361 | NS      | $3125464.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc. - Class A          | Common Stock  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48006 | NS      | $10716379.38  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** General American Investors Company, Inc.

**Signature:** /s/ Eugene S. Stark

**Name of Signer:** Eugene S. Stark

**Title:** Vice-President Administration, CCO, PFO