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General American Investors Company, Inc., a closed-end investment company listed on the New York Stock Exchange (GAM), filed with the U.S. Securities and Exchange Commission (SEC) its Certified Shareholder Report (Form N-CSR) for the six-month period ended June 30, 2026. The Form N-CSR contains the Company’s June 30, 2026 Semi-Annual Report and is available at the SEC’s website: www.sec.gov and the Company’s website: www.generalamericaninvestors.com. The Semi-Annual Report is expected to be mailed to stockholders shortly.
The Semi-Annual Report indicates that as of or for the six months ended:
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| 6/30/26 | 6/30/25 | ||
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| Net Assets Applicable to Common Stock | $1,735,879,525 |
| $1,485,083,433 | |
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| Net Assets Per Common Share | $72.84* |
| $63.79 | |
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| Net Investment Income | $5,662,334 |
| $5,949,971 | |
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| Per Share | $0.24 |
| $0.26 | |
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| Net Gain on Investments | 181,531,903 |
| 144,433,108 | |
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| Per Share | $7.64 |
| $6.24 | |
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| Common Shares Outstanding | 23,832,113 |
| 23,279,512 | |
| * After a dividend and distribution of $6.40 per share paid in December 2025. | ||||
The largest stock holdings in the Company’s portfolio as of June 30, 2026, included: ASML Holding, GE Vernova, Berkshire Hathaway, Apple, and Alphabet.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260731566797/en/
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