GAM
General American Investors Closed Fund
64.10$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.3% | 0.4% | 0.7% | 0.1% | 1.2% | 0.8% | 0.2% | 0.1% | 0.5% | 0.0% | 0.8% | 0.8% | |
| 9.0% | 0.0% | 4.3% | 4.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 9.0% | 0.0% | 0.0% | 4.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | |
| 0.2% | 0.4% | 0.7% | 0.1% | 0.7% | 0.7% | 0.1% | 0.1% | 0.1% | – | 0.7% | 0.7% | |
| 0.0% | -0.1% | 0.0% | 4.1% | – | – | – | – | – | – | – | – | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7% | 1.5% | 1.7% | 1.1% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% | 1.0% | 1.5% | 1.5% | |
| 1.1% | 0.1% | 1.3% | 0.7% | 0.8% | 0.0% | 0.6% | 0.0% | 0.6% | 0.0% | 1.2% | 1.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | |
| 0.2% | 0.1% | 0.6% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.5% | |
| 98.3% | 98.5% | 98.3% | 98.9% | 98.8% | 98.8% | 99.0% | 99.0% | 99.0% | 99.0% | 98.5% | 98.5% | |
| 58.6% | 59.5% | 62.9% | 65.5% | 63.5% | 63.5% | 67.2% | 66.9% | 66.0% | 66.0% | 69.5% | 69.5% | |
| 1.1% | 1.1% | 1.0% | 1.4% | 1.5% | 1.5% | 1.4% | 1.4% | 1.4% | 1.4% | 1.2% | 1.2% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.