General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six-month period ended June 30, 2026. The Form N-CSR contains the Company’s June 30, 2026 Semi-Annual Report and is available at the SEC’s website: www.sec.gov and the Company’s website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly.
The Semi-Annual Report indicates that as of or for the six months ended:
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6/30/26 |
6/30/25 |
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Net Assets Applicable to Common Stock |
$1,735,879,525 |
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$1,485,083,433 |
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Net Assets Per Common Share |
$72.84* |
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$63.79 |
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Net Investment Income |
$5,662,334 |
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$5,949,971 |
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Per Share |
$0.24 |
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$0.26 |
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Net Gain on Investments |
181,531,903 |
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144,433,108 |
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Per Share |
$7.64 |
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$6.24 |
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Common Shares Outstanding |
23,832,113 |
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23,279,512 |
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| * After a dividend and distribution of $6.40 per share paid in December 2025. | ||||
The largest stock holdings in the Company’s portfolio as of June 30, 2026, included: ASML Holding, GE Vernova, Berkshire Hathaway, Apple, and Alphabet.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260731566797/en/
Contacts
Company Contact:
Eugene S. Stark
Vice-President, Administration
(212) 916-8447
