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GAM · General American Investors Company, Inc.

Company overview

General American Investors owns a selected portfolio of company stocks for long-term capital growth. Portfolio dividends bring some income, while stock selection and realized gains can have the larger influence on its annual cash payment.

Business
Equity CEF
Listing
GAM · XNYS
Reporting period
2026-06-30
Dividend schedule
Annual

How the business works

Stock dividends after expenses become net investment income. Realized gains, losses and changing share values affect net asset value separately from that income line.

General American Investors Company, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.24Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$6.4000Annual; latest variable fiscal payment
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$73.6000Sep 29, 2026
Market price$63.7400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV13.40% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.