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General American Investors Company, Inc  as of 01/17/2020

NYSE / GAM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  21.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.82% 10.53% 35.87% 1.75%
Lipper Pct. Rank 42 48 17 63
NAV Return 10.59% 9.39% 30.31% 2.22%
Lipper Pct. Rank 53 46 10 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.203% -15.895% -16.130%

NAV $44.68 Market Price $38.40
Net Change $0.04 Market Change $0.14
Premium/Discount -14.06%
1 YR NAV Return 30.308%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 6.49%
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 $0.370
YTD Capital Gains $2.080
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 11.00%
Mgmt Fees 1.038%
Expense Ratio 1.260%
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 5.51%
Republic Services Inc ORD 4.74%
Microsoft Corp ORD 4.69%
Arch Capital Group Ltd ORD 4.09%
ASML Holding NV DR 4.06%
Alphabet Inc ORD 4.05%
Nestle SA ORD 3.34%
Berkshire Hathaway Inc ORD 3.18%
Amazon.com Inc ORD 2.90%
Unilever NV DR 2.84%
Top Sectors (as of 10/31/2019)
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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