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, 2021. The Form N-CSR contains the Company’s June 30, 2021 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:
6/30/21 | 6/30/20 | |||
Net Assets Applicable to Common Stock | $1,227,414,148 | $949,029,117 | ||
Net Assets Per Common Share | $50.76 | $38.51 | ||
Net Investment Income | $769,204 | $3,590,316 | ||
Per Share | $0.03 | $0.15 | ||
Net Loss/Gain on Investments | $172,290,450 | ($126,796,012) | ||
Per Share | $7.21 | ($5.11) | ||
Common Shares Outstanding | 24,181,874 | 24,644,062 |
* | After dividends and distributions of $2.50 per share paid in December 2020. |
The largest stock holdings in the Company’s portfolio as of June 30, 2021, included: Alphabet, Microsoft, Republic Services, ASML Holding, and Berkshire Hathaway.
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Contacts:
Vice-President, Administration
(212) 916-8447