Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

General American Investors Company, Inc  as of 01/15/2019

NYSE / GAM Asset Class:  Core Funds 1 YR Lipper Avg:  -9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.71% 5.56% -8.41% 5.56%
Lipper Pct. Rank 56 56 50 56
NAV Return 11.53% 4.68% -8.83% 4.14%
Lipper Pct. Rank 62 54 47 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.333% -15.746% -15.860%

NAV $35.99 Market Price $30.02
Net Change $0.43 Market Change $0.37
Premium/Discount -16.59%
1 YR NAV Return -8.833%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $2.250
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 2/2/2018
Dividend Frequency Semiannual
YTD Dividends $2.250
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 -- 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 9/30/2018)
TJX Companies Inc ORD 5.85%
Microsoft Corp ORD 4.61%
Republic Services Inc ORD 3.50%
Alphabet Inc ORD 3.41%
Nestle SA ORD 3.02%
Amazon.com Inc ORD 2.90%
Arch Capital Group Ltd ORD 2.88%
Berkshire Hathaway Inc ORD 2.84%
ASML Holding NV DR 2.69%
Unilever NV DR 2.65%
Top Sectors (as of 9/30/2018)
Consumer Services 22.00%
Technology 20.34%
Financials 19.68%
Consumer Goods 10.64%
Industrials 9.51%
Health Care 8.69%
Oil & Gas 6.30%
Basic Materials 1.90%
Telecommunications 1.17%
Non Classified Equity 0.02%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.