GAM
General American Investors Closed Fund
64.10$
-0.5%
vs. previous close
Closing price · As of: Oct 7, 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 | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 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% | 0.2% | 0.6% | 0.5% | 0.5% | 0.8% | 1.0% | 0.4% | 0.3% | -0.2% | 0.3% | 0.4% | 0.8% | 0.0% | |
| 0.0% | 0.3% | – | – | – | – | 0.0% | 0.3% | 1.2% | 1.2% | 0.3% | -0.4% | -0.3% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | 0.0% | 0.3% | 1.2% | 1.2% | 0.3% | -0.4% | -0.3% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.3% | 0.1% | 0.5% | – | 0.1% | 0.1% | 0.5% | 0.2% | 0.5% | 0.7% | 0.5% | 0.4% | 0.1% | 0.1% | 0.3% | 0.4% | 0.7% | 0.1% | |
| – | – | – | – | – | – | 0.0% | – | -101.2% | -101.2% | -100.0% | 0.4% | 0.1% | 0.1% | -0.1% | -0.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.4% | 0.3% | 0.3% | 0.3% | – | – | – | |
| 1.8% | 1.2% | 1.1% | – | 1.9% | 0.5% | 0.8% | 1.5% | 1.3% | 1.2% | 1.9% | 1.8% | 2.2% | 1.6% | 16.9% | 1.5% | 1.2% | 1.0% | |
| – | – | – | – | 1.9% | 0.5% | 0.8% | 1.1% | 0.2% | 0.3% | 0.2% | 0.1% | 0.6% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | – | |
| 1.6% | 0.8% | 1.1% | – | 0.1% | – | 0.3% | 0.4% | 0.2% | 0.3% | 0.2% | 0.1% | 0.6% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | 0.5% | – | – | – | – | – | – | – | |
| 98.2% | 98.8% | 98.9% | – | 97.7% | 99.2% | 98.8% | 98.5% | 98.7% | 98.8% | 98.1% | 98.2% | 97.8% | 98.4% | 98.3% | 98.5% | 98.8% | 99.0% | |
| 44.3% | 40.0% | 4.7% | – | 33.4% | 44.5% | 42.2% | 0.0% | -0.2% | -0.2% | 39.9% | 51.7% | 51.7% | 58.9% | 52.5% | 59.5% | 63.5% | 66.0% | |
| – | – | – | – | 2.5% | 2.1% | 2.2% | 2.2% | 1.7% | 2.0% | 2.7% | 1.9% | 1.3% | 1.1% | 1.3% | 1.1% | 1.4% | 0.9% |
Data as of: October 7, 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.