General American Investors (GAM)
45.38
+0.21 (+0.46%)
USD |
NYSE |
Oct 28, 10:01
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.22% | -15.93% | 1.305B | 17006.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.51% | 19.33% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To achieve long-term capital appreciation, with lesser emphasis placed on current income. The Company invests principally in common stocks believed by its management to have better than average growth potential. Normally, a substantially fully invested position in equities is maintained. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | General American Investors Company Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeffrey Priest | 8.75 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-27.26B
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28.38B
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3 Years
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Date Unavailable
Performance Versus Category
As of October 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl Trs Pls MMkt Trust | 16.62% | 1.00 | 0.00% |
| Microsoft Corp | 5.09% | 321.67 | -0.46% |
| Republic Services Inc | 4.92% | 130.13 | 0.77% |
| Alphabet Inc Class C | 4.83% | 2901.55 | -0.92% |
| ASML Holding NV ADR | 4.67% | 817.28 | 2.03% |
| Amazon.com Inc | 3.95% | 3399.00 | 0.19% |
| Apple Inc | 3.85% | 152.19 | 2.24% |
| Berkshire Hathaway Inc Class A | 3.74% | 434800.0 | 0.40% |
| TJX Companies Inc | 3.20% | 65.02 | 0.71% |
|
Nestle SA
|
3.19% | -- | -- |
News
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Basic Info
| Investment Strategy | |
| To achieve long-term capital appreciation, with lesser emphasis placed on current income. The Company invests principally in common stocks believed by its management to have better than average growth potential. Normally, a substantially fully invested position in equities is maintained. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | General American Investors Company Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeffrey Priest | 8.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-28-21) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/1927 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 9/17/2003 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
08/05 16:25
Business Wire
08/03 16:25
Business Wire
07/22 16:25
Business Wire
04/23 16:25
Business Wire
04/03 08:00
Business Wire
02/20 16:25
Business Wire
01/29 16:25