General American Investors Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.9% | +8.3% | +3.0% | -2.8% | +0.0% | +8.2% | +0.0% | +4.8% | +0.0% | +10.2% | +0.0% | |
| – | +39.1% | +93.2% | -80.0% | +696.8% | -35.6% | -72.9% | -47.5% | +480.4% | -95.7% | +3,683.8% | +0.0% | |
| – | -99.9% | +56,750.8% | -3.1% | -98.4% | -93.1% | +1,402.6% | +0.0% | -60.3% | +0.0% | -82.1% | +0.0% | |
| – | -99.9% | +346.0% | +12,252.7% | -98.4% | -93.1% | +1,402.6% | +0.0% | +179.1% | -85.8% | +327.4% | +0.0% | |
| – | +83.9% | +77.8% | -85.9% | +700.9% | +0.0% | -85.7% | +0.0% | +53.7% | – | – | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -9.0% | +27.5% | -33.3% | +1.5% | +1.0% | -5.6% | +1.1% | -4.0% | +1.1% | +67.6% | +0.0% | |
| – | -89.5% | +1,120.7% | -46.3% | +15.5% | -97.0% | +2,864.5% | -97.5% | +3,992.3% | -97.1% | +6,786.1% | +0.0% | |
| – | +306.7% | -24.9% | -33.3% | +99.7% | +0.0% | -49.9% | +0.0% | +99.7% | – | – | +0.0% | |
| – | -38.6% | +450.1% | -87.6% | -83.1% | +100.5% | -75.8% | +207.0% | -47.4% | +128.1% | +2,983.5% | +0.0% | |
| – | +5.1% | +8.0% | +3.6% | -2.9% | 0.0% | +8.4% | 0.0% | +4.8% | 0.0% | +9.7% | +0.0% | |
| – | +6.5% | +14.3% | +7.3% | -5.8% | +0.0% | +14.6% | -0.5% | +3.5% | +0.0% | +16.0% | +0.0% | |
| – | +2.8% | -1.9% | +53.5% | +0.7% | +0.0% | -0.8% | +0.0% | +3.2% | +0.0% | -0.8% | +0.0% |
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.