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General American Investors Company, Inc  as of 09/25/2018

NYSE / GAM Asset Class:  Core Funds 1 YR Lipper Avg:  12.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 10.02% 15.88% 9.34%
Lipper Pct. Rank 79 53 50 32
NAV Return 8.17% 8.85% 13.82% 9.68%
Lipper Pct. Rank 70 54 47 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.320% -15.602% -15.760%

NAV $43.77 Market Price $37.08
Net Change -$0.08 Market Change -$0.05
Premium/Discount -15.28%
1 YR NAV Return 13.821%
1 YR NAV Rank 47
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 10.04%
Most Recent Income Dividend $0.480
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 2/2/2018
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains $0.500
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 0.998%
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 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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