GAM
General American Investors Closed Fund
64.10$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,284 | 1,228 | 1,283 | 1,289 | 1,331 | 1,276 | 1,247 | 1,266 | 1,345 | 1,108 | 1,222 | 1,267 | 1,247 | 1,295 | 1,022 | 1,158 | 1,214 | 1,307 | 1,353 | 1,454 | 1,428 | 1,497 | 1,444 | 1,218 | 1,183 | 1,252 | 1,326 | 1,410 | 1,377 | 1,444 | 1,564 | 1,610 | 1,565 | 1,565 | 1,693 | 1,693 | 1,773 | 1,773 | 1,955 | 1,955 | |
| 2.7 | 6.7 | 6.1 | 4.5 | 6.6 | 9.9 | 4.2 | 4.6 | 8.4 | 8.5 | 3.2 | 3.4 | 3.3 | 8.7 | 12 | 2.2 | 3.0 | 4.5 | 4.9 | 8.2 | 4.3 | 5.3 | 4.6 | 2.2 | 5.3 | 7.4 | 8.9 | 4.3 | 4.3 | 5.9 | 11 | 2.3 | 18 | 12 | 3.2 | 1.7 | 9.7 | 0.4 | 16 | 16 | |
| 0.0 | – | 0.0 | – | – | – | 0.8 | 0.3 | – | 3.4 | – | – | – | – | 0.0 | – | 0.0 | -4.5 | 0.3 | -4.3 | 0.0 | – | – | 0.0 | 77 | 0.2 | 149 | 0.0 | 124 | 0.1 | 67 | 65 | 1.0 | 0.1 | 1.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.1 | |
| 0.0 | – | 0.0 | – | – | – | 0.8 | 0.3 | – | 3.4 | – | – | – | – | 0.0 | – | 0.0 | -4.5 | 0.3 | -4.3 | 0.0 | – | – | 0.0 | 77 | 0.2 | 149 | 0.0 | 124 | 0.1 | 0.5 | 65 | 1.0 | 0.1 | 1.0 | 1.0 | 2.9 | 0.4 | 1.8 | 1.8 | |
| 2.1 | 6.2 | 5.6 | 3.9 | 6.1 | 8.8 | 1.6 | 2.2 | 6.4 | 5.1 | 1.6 | 1.9 | 1.9 | 5.2 | 10 | 2.2 | 1.6 | 1.1 | 3.3 | 7.1 | 3.2 | 1.6 | 3.7 | 1.3 | 3.7 | 3.8 | 8.1 | 4.2 | 3.2 | 5.8 | 10 | 1.5 | 12 | 12 | 1.7 | 1.7 | 2.6 | – | 13 | 13 | |
| – | – | 0.0 | – | – | – | 0.0 | -2.0 | – | -2.0 | – | – | – | – | – | – | 0.0 | 1.1 | 0.0 | 7.1 | 0.0 | – | – | 139 | -0.9 | -1.3 | -0.1 | -0.5 | -0.3 | -1.0 | -0.5 | 67 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 5.4 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.0 | – | 3.8 | 3.6 | 3.5 | – | 3.3 | 3.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | 9.9 | 7.9 | 6.3 | 13 | 10 | 19 | 25 | 32 | 21 | 19 | 20 | 21 | 23 | 18 | 19 | 19 | 29 | 27 | 37 | 27 | 24 | 21 | 20 | 26 | 211 | 18 | 20 | 23 | 21 | 27 | 18 | 18 | 19 | 18 | 18 | 17 | 17 | 29 | 29 | |
| 11 | 9.9 | 7.9 | 6.3 | 13 | 10 | 7.8 | 4.4 | 20 | 2.2 | 8.3 | 0.5 | 11 | 1.7 | 7.3 | 0.8 | 7.9 | 8.0 | 16 | 16 | 16 | 2.9 | 10 | 0.7 | 16 | 1.8 | 10 | 0.6 | 15 | 1.6 | 20 | 11 | 12 | 0.4 | 11 | 0.3 | 11 | 0.3 | 23 | 23 | |
| – | – | – | – | – | – | 5.5 | 5.5 | – | – | – | – | 0.2 | – | 0.5 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0.7 | 0.3 | 0.3 | 0.7 | – | 0.3 | 0.3 | |
| 4.1 | 2.6 | 3.1 | 0.5 | 6.6 | 3.1 | 1.0 | 4.4 | 8.6 | 2.2 | 0.6 | 0.5 | 0.7 | 1.7 | 0.3 | 0.8 | 0.2 | 8.0 | 7.2 | 16 | 5.5 | 2.9 | 0.5 | 0.7 | 5.0 | 1.8 | 1.4 | 0.6 | 2.6 | 1.6 | 8.8 | 1.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 10 | 10 | |
| – | – | – | – | – | – | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,267 | 1,213 | 1,270 | 1,277 | 1,312 | 1,261 | 1,227 | 1,242 | 1,313 | 1,087 | 1,203 | 1,248 | 1,226 | 1,272 | 1,004 | 1,139 | 1,196 | 1,278 | 1,326 | 1,418 | 1,400 | 1,473 | 1,424 | 1,198 | 1,157 | 1,041 | 1,308 | 1,390 | 1,354 | 1,423 | 1,536 | 1,592 | 1,546 | 1,546 | 1,675 | 1,675 | 1,756 | 1,756 | 1,926 | 1,926 | |
| 586 | 522 | 585 | 600 | 646 | 595 | 574 | -3.5 | 677 | 442 | 573 | 636 | 635 | 670 | 406 | 541 | 614 | 676 | 739 | 837 | 841 | 881 | 837 | 622 | 592 | 658 | 738 | 825 | 808 | 860 | 983 | 1,054 | 993 | 993 | 1,138 | 1,132 | 1,171 | 1,171 | 1,358 | 1,358 | |
| 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 25 | 25 | 25 | 17 | 17 | 17 | 16 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.