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General American Investors Company, Inc  as of 09/22/2017

NYSE / GAM Asset Class:  Core Funds 1 YR Lipper Avg:  15.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.67% 11.73% 19.71% 14.56%
Lipper Pct. Rank 71 56 62 56
NAV Return 4.52% 10.74% 13.55% 12.59%
Lipper Pct. Rank 71 67 58 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.823% -15.364% -15.840%

NAV $42.06 Market Price $35.50
Net Change $0.06 Market Change $0.10
Premium/Discount -15.60%
1 YR NAV Return 13.554%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.200
Ex-Div Date 1/26/2017
Most Recent Cap Gain Dividend $2.790
Ex-Div Date 11/10/2016
Dividend Frequency Semiannual
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 2/1/1927
Fund Advisor General American Investors Company Inc
Manager & Tenure Jeffrey W. Priest since 2013
Phone 800-436-8401
Website www.generalamericaninvestors.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 15.36%
Portfolio Turnover 20.00%
Mgmt Fees 1.006%
Expense Ratio 1.270%
Fund Objective
The Fund seeks long-term appreciation through investment in companies with above average growth potential.
Top Holdings (as of 4/30/2017)
TJX Companies Inc ORD 6.54%
Republic Services Inc ORD 4.49%
Arch Capital Group Ltd ORD 3.90%
Microsoft Corp ORD 3.75%
Nestle SA ORD 3.14%
Gilead Sciences Inc ORD 3.00%
Unilever NV DR 2.96%
Costco Wholesale Corp ORD 2.71%
Everest Re Group Ltd ORD 2.50%
Berkshire Hathaway Inc ORD 2.47%
Top Sectors (as of 4/30/2017)
Consumer Services 21.96%
Financials 19.78%
Technology 16.09%
Industrials 12.63%
Consumer Goods 12.33%
Health Care 9.06%
Oil & Gas 5.20%
Basic Materials 1.69%
Telecommunications 1.24%


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