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General American Investors Company, Inc  as of 03/27/2020

NYSE / GAM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -19.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.93% 3.03% -10.24% -26.44%
Lipper Pct. Rank 42 46 17 46
NAV Return 6.84% 2.09% -12.90% -25.90%
Lipper Pct. Rank 55 46 20 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.198% -15.941% -16.130%

NAV $32.39 Market Price $27.76
Net Change -$1.19 Market Change -$0.65
Premium/Discount -14.29%
1 YR NAV Return -12.901%
1 YR NAV Rank 20
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 7.30%
Most Recent Income Dividend $0.370
Ex-Div Date 11/15/2019
Most Recent Cap Gain Dividend $2.080
Ex-Div Date 11/15/2019
Dividend Frequency Semiannual
YTD Dividends --
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 12/31/2018 15.36%
Portfolio Turnover 18.00%
Mgmt Fees 1.085%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long-term appreciation through investment in companies with above average growth potential.
Top Holdings (as of 11/30/2019)
TJX Companies Inc ORD 5.67%
Microsoft Corp ORD 4.80%
Republic Services Inc ORD 4.66%
Alphabet Inc ORD 4.07%
ASML Holding NV DR 4.06%
Arch Capital Group Ltd ORD 3.98%
Berkshire Hathaway Inc ORD 3.19%
Nestle SA ORD 3.15%
Amazon.com Inc ORD 2.85%
United Technologies Corp ORD 2.84%
Top Sectors (as of 11/30/2019)
Technology 22.36%
Financials 22.03%
Consumer Services 20.52%
Industrials 11.07%
Consumer Goods 10.41%
Health Care 6.45%
Oil & Gas 4.43%
Basic Materials 2.00%
Telecommunications 0.80%


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