• 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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XGAMX:US

40.51 USD 0.16 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for General American Investors Co Inc (XGAMX)

Year To Date: +7.72% 3-Month: -0.31% 3-Year: +20.33% 52-Week Range: 35.46 - 41.70
1-Month: +0.17% 1-Year: +10.89% 5-Year: +13.40% Beta vs SPX: 1.01

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  • XGAMX:US 40.51
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Fund Profile & Information for XGAMX

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

Fundamentals for XGAMX

NAV (on 2014-12-19) 40.51
Assets (M) (on 2013-12-31) 1,223.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.56
Dividend Yield (ttm) 8.64

Fees & Expenses for XGAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XGAMX

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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