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  • 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

35.5000 USD 0.2500 0.70%

As of 20:04:07 ET on 05/29/2015.

Snapshot for General American Investors Co Inc (GAM)

Open: 35.7194 High - Low: 35.7194 - 35.4900 Primary Exchange: New York
Volume: 61,648 52-Week Range: 30.9884 - 36.1099 Beta vs SPX: 0.9438

ETF Chart for GAM

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  • GAM:US 35.5000
  • 1D
  • 1M
  • 1Y
35.7500
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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 2015-05-29) 41.6300
Assets (M) (on 2013-12-31) 1,223.3310
Shares out (M) 29.94
Market Cap (M) 1,062.85
% Premium -14.72
Average 52-Week % Premium -14.1474
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) 9.86%

Performance for GAM

1-Month +0.74% 1-Year +9.22%
3-Month -0.48% 3-Year +18.66%
Year To Date +1.43% 5-Year +15.20%
Expense Ratio 1.67

Top Fund Holdings for GAM

Filing Date: 12/31/2014
Name Position Value % of Total
SSgA US Treasury Money Market 104,226,944 104,226,944 8.488%
TJX Cos Inc/The 1,244,668 85,359,331 6.952%
Apple Inc 414,000 45,697,320 3.722%
Arch Capital Group Ltd 750,000 44,325,000 3.610%
Costco Wholesale Corp 307,800 43,630,650 3.553%
Republic Services Inc 1,037,100 41,743,275 3.400%
QUALCOMM Inc 536,200 39,855,746 3.246%
Gilead Sciences Inc 413,600 38,985,936 3.175%
United Technologies Corp 300,000 34,500,000 2.810%
Nestle SA 450,000 33,019,011 2.689%

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

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