GENERAL AMERICAN INVESTORS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	86	-
2024-09-30	$0.37B	+3.9%	91	+5.8%
2024-12-31	$0.34B	-7.0%	74	-18.7%

Institution	Value	Shares	% of Portfolio
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$36.6M	718K	7.0%
BULLDOG INVESTORS, LLP	$16.6M	324K	4.3%
SABA CAPITAL MANAGEMENT, L.P.	$74.7M	1,464K	1.8%
1607 CAPITAL PARTNERS, LLC	$21.4M	419K	1.7%
LEVIN CAPITAL STRATEGIES, L.P.	$5.3M	104K	0.5%
CORNERSTONE ADVISORS, LLC	$10.3M	202K	0.4%
QUANTEDGE CAPITAL PTE LTD	$1.1M	21K	0.4%
SIT INVESTMENT ASSOCIATES INC	$12.2M	239K	0.3%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$0.3M	5K	0.2%
MRAZ, AMERINE & ASSOCIATES, INC.	$1.2M	22K	0.2%
MATISSE CAPITAL	$0.3M	5K	0.1%
LAZARD ASSET MANAGEMENT LLC	$68.0M	1,333K	0.1%
CSS LLC/IL	$2.0M	39K	0.1%
PATHSTONE HOLDINGS, LLC	$16.0M	313K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.4M	66K	0.1%
AQR ARBITRAGE LLC	$1.9M	37K	0.0%
TYLER-STONE WEALTH MANAGEMENT	$0.2M	4K	0.0%
CONCURRENT INVESTMENT ADVISORS, LLC	$1.6M	30K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.3M	6K	0.0%
CANNELL & SPEARS LLC	$1.4M	26K	0.0%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$18.8M	368K	0.0%
WINTRUST INVESTMENTS LLC	$0.0M	0K	0.0%
COHEN & STEERS, INC.	$11.3M	222K	0.0%
EPOCH INVESTMENT PARTNERS, INC.	$3.3M	65K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.2M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GF	US	NEW GERMANY FUND	0.053	2	38
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
CET	US	CENTRAL SECURITIES CORP	0.044	3	68
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.043	3	69
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.042	3	71
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.033	3	92
STEW	US	SRH TOTAL RETURN FUND INC	0.032	3	94
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
XBOEX	US	BLACKROCK ENH GLBL DVD TR	0.022	2	89
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.022	3	136
ADX	US	ADAMS DIVERSIFIED EQUITY	0.020	3	149
NFJ	US	VIRTUS DVD INTRST & PRM STR	0.019	2	105
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182