Skip to content
Sign in

GAM · NYSE · Closed-end fund

General American Investors (GAM) Price, Holdings & Fees

$528.57−1.76%−$9.46End-of-day price as of Oct 9, 2026

General American Investors (GAM) closed at $528.57 on Oct 9, 2026, down 1.76% from the previous close of $538.03.

Share price, past year

1Y +12.75%

52-week range $460.80 – $548.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$528.57
Sep 30, 2026$548.81
Aug 31, 2026$533.18
Jul 31, 2026$534.36
Jun 30, 2026$511.39
May 29, 2026$518.24
Apr 30, 2026$509.34
Mar 31, 2026$490.97
Feb 27, 2026$467.78
Jan 30, 2026$502.13
Dec 31, 2025$516.46
Nov 28, 2025$485.33
Oct 31, 2025$481.00

Key statistics

Expense ratio
—
Net assets
$1.7B
as of Jun 30, 2026
Holdings
75
as of Jun 30, 2026
52-week range
$460.80 – $548.81

Holdings

General American Investors held 75 investments worth $1.74B as of Jun 30, 2026. Its largest holding was SS Inst. Treas Plus MM Fund TPL, at 11.49% of the fund.

General American Investors largest holdings by share of net assets
#Holding% of fundValue
1SS Inst. Treas Plus MM Fund TPL11.49%$199.44M
2ASML Holding N.V.6.30%$109.42M
3GE Vernova Inc.4.81%$83.42M
4Berkshire Hathaway Inc. - Class A4.75%$82.37M
5Apple Inc.4.43%$76.88M
6Alphabet Inc. - Class C4.27%$74.17M
7TJX Companies, Inc./The4.23%$73.44M
8Republic Services, Inc.4.12%$71.51M
9Amazon.com, Inc.4.00%$69.36M
10Broadcom Inc.3.00%$52.13M
11Arch Capital Group Ltd.2.96%$51.46M
12Microsoft Corporation2.82%$49.01M
13Everest Group, Ltd.2.53%$43.91M
14NVIDIA Corporation2.37%$41.21M
15Cameco Corporation1.99%$34.55M
16Marvell Technology, Inc.1.92%$33.36M
17Costco Wholesale Corporation1.78%$30.87M
18Nelnet, Inc. - Class A1.77%$30.80M
19RTX Corporation1.75%$30.36M
20Solventum Corporation1.68%$29.11M
21Nestle S.A.1.63%$28.28M
22Agnico Eagle Mines Limited1.60%$27.81M
23Merck & Co., Inc.1.51%$26.26M
24JPMorgan Chase & Co.1.51%$26.19M
25M&T Bank Corporation1.39%$24.06M

Top 25 of 75 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

General American Investors holdings by asset type
Asset type% of fund
Stocks98.22%
Other11.49%
Derivatives0.28%
General American Investors holdings by country, largest 10
Country% of fund
United States88.05%
Netherlands6.30%
Bermuda5.49%
Canada4.32%
United Kingdom2.76%
Switzerland1.63%
Germany0.74%
Uruguay0.40%
France0.28%
Denmark0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, General American Investors's total return was +9.03%, as reported to the SEC.

General American Investors monthly total returns
MonthTotal return
Jun 30, 2026+10.23%
May 31, 2026−0.95%
Apr 30, 2026−0.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
General American Investors, Inc.
Ticker
GAM
Exchange
NYSE
Fund type
Closed-end fund
Trust
GENERAL AMERICAN INVESTORS CO INC
SEC CIK
0000040417
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GAM's price?

General American Investors (GAM) closed at $528.57 on Oct 9, 2026, down 1.76% from the previous close of $538.03.

What does GAM hold?

General American Investors held 75 investments worth $1.74B as of Jun 30, 2026. Its largest holding was SS Inst. Treas Plus MM Fund TPL, at 11.49% of the fund. Its five largest holdings were SS Inst. Treas Plus MM Fund TPL, ASML Holding N.V., GE Vernova Inc., Berkshire Hathaway Inc. - Class A, Apple Inc..

How has GAM performed?

Over the 3 months to Jun 30, 2026, General American Investors's total return was +9.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 31, 2026). Prices are generated sample data for development. Data sources and disclosures