• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

General American Investors Co Inc

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GAM:US

35.2000 USD 0.1300 0.37%

As of 20:04:04 ET on 12/26/2014.

Snapshot for General American Investors Co Inc (GAM)

Open: 35.0100 High - Low: 35.2500 - 35.0100 Primary Exchange: New York
Volume: 19,767 52-Week Range: 29.8160 - 35.5300 Beta vs SPX: 0.9693

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  • GAM:US 35.2000
  • 1D
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  • 1Y
35.0700
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Fund Profile & Information for GAM

General American Investors Company, Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation and to a lesser extent current income. The Fund invests primarily in common stocks that management believes have better than average growth potential.

Inception Date: 1927-02-01 Telephone: 1-800-436-8401
Managers: JEFFREY W PRIEST
Web Site: www.generalamericaninvestors.com

Fundamentals for GAM

NAV (on 2014-12-26) 40.6200
Assets (M) (on 2013-12-31) 1,223.3310
Shares out (M) 29.94
Market Cap (M) 1,053.87
% Premium -13.34
Average 52-Week % Premium -14.3842
Fund Leveraged Y
Fund Leverage Percent 18.2570 %

Dividends for GAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.5600
Dividend Yield (ttm) 9.94%

Performance for GAM

1-Month -0.59% 1-Year +10.33%
3-Month +4.18% 3-Year +20.89%
Year To Date +9.95% 5-Year +14.14%
Expense Ratio 1.67

Top Fund Holdings for GAM

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA US Treasury Money Market 135,031,909 135,031,909 10.574%
TJX Cos Inc/The 1,244,668 73,647,006 5.767%
Costco Wholesale Corp 394,500 49,438,740 3.872%
Apple Inc 429,000 43,221,750 3.385%
Gilead Sciences Inc 398,600 42,430,970 3.323%
Arch Capital Group Ltd 750,000 41,040,000 3.214%
Republic Services Inc 1,037,100 40,467,642 3.169%
QUALCOMM Inc 536,200 40,091,674 3.140%
Halliburton Co 585,000 37,738,350 2.955%
Nestle SA 450,000 33,122,902 2.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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