GAM
General American Investors Closed Fund
64.00$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
General American Investors Closed Fund (GAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,955 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,377 | 1,444 | 1,564 | 1,610 | 1,565 | 1,565 | 1,693 | 1,693 | 1,773 | 1,773 | 1,955 | 1,955 | |
| 4.3 | 5.9 | 11 | 2.3 | 18 | 12 | 3.2 | 1.7 | 9.7 | 0.4 | 16 | 16 | |
| 124 | 0.1 | 67 | 65 | 1.0 | 0.1 | 1.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.1 | |
| 124 | 0.1 | 0.5 | 65 | 1.0 | 0.1 | 1.0 | 1.0 | 2.9 | 0.4 | 1.8 | 1.8 | |
| 3.2 | 5.8 | 10 | 1.5 | 12 | 12 | 1.7 | 1.7 | 2.6 | – | 13 | 13 | |
| -0.3 | -1.0 | -0.5 | 67 | – | – | – | – | – | – | – | – | |
| 3.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 23 | 21 | 27 | 18 | 18 | 19 | 18 | 18 | 17 | 17 | 29 | 29 | |
| 15 | 1.6 | 20 | 11 | 12 | 0.4 | 11 | 0.3 | 11 | 0.3 | 23 | 23 | |
| 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0.7 | 0.3 | 0.3 | 0.7 | – | 0.3 | 0.3 | |
| 2.6 | 1.6 | 8.8 | 1.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 10 | 10 | |
| 1,354 | 1,423 | 1,536 | 1,592 | 1,546 | 1,546 | 1,675 | 1,675 | 1,756 | 1,756 | 1,926 | 1,926 | |
| 808 | 860 | 983 | 1,054 | 993 | 993 | 1,138 | 1,132 | 1,171 | 1,171 | 1,358 | 1,358 | |
| 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 |
Data as of: October 5, 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.