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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

General American Investors Co Inc

XGAMX | Fund

$59.08

$1.12 B

0.00%

1.24%

Vitals

YTD Return

13.8%

1 yr return

13.7%

3 Yr Avg Return

4.3%

5 Yr Avg Return

6.1%

Net Assets

$1.12 B

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$58.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.74%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

General American Investors Co Inc

XGAMX | Fund

$59.08

$1.12 B

0.00%

1.24%

XGAMX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    General American Investors Co Inc
  • Fund Family Name
    General American Investors Company Inc
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    24345098
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Priest

Fund Description

XGAMX - Performance

Return Ranking - Trailing

Period XGAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -53.3% 47.6% 89.78%
1 Yr 13.7% -53.0% 47.8% 91.02%
3 Yr 4.3%* -24.7% 16.4% 89.42%
5 Yr 6.1%* -10.4% 108.3% 97.96%
10 Yr 6.6%* -0.6% 52.3% 96.16%

* Annualized

Return Ranking - Calendar

Period XGAMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -42.6% 47.4% 46.76%
2022 -17.1% -56.3% -4.2% 14.74%
2021 19.2% -27.2% 537.8% 42.13%
2020 0.6% -22.5% 2181.7% 92.49%
2019 26.5% -13.5% 40.4% 31.26%

Total Return Ranking - Trailing

Period XGAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -53.3% 47.6% 89.78%
1 Yr 13.7% -53.0% 47.8% 91.02%
3 Yr 4.3%* -24.7% 16.4% 89.42%
5 Yr 6.1%* -10.4% 108.3% 97.96%
10 Yr 6.6%* -0.6% 52.3% 96.16%

* Annualized

Total Return Ranking - Calendar

Period XGAMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -5.0% 47.4% 73.13%
2022 -17.1% -36.8% -2.2% 40.37%
2021 19.2% 3.0% 537.8% 93.02%
2020 0.6% -15.8% 2266.0% 98.76%
2019 26.5% -0.4% 241.3% 80.89%

NAV & Total Return History

XGAMX - Holdings

Concentration Analysis

XGAMX Category Low Category High XGAMX % Rank
Net Assets 1.12 B 2.34 M 1.84 T 55.22%
Number of Holdings 67 2 3963 67.00%
Net Assets in Top 10 657 M 880 K 525 B 46.60%
Weighting of Top 10 51.21% 0.3% 111.6% 8.58%

Top 10 Holdings

  1. State Street Instl Trs Pls MMkt Trust 8.79%
  2. Microsoft Corp 6.16%
  3. Alphabet Inc Class C 5.98%
  4. Republic Services Inc 5.71%
  5. ASML Holding NV ADR 4.94%
  6. Apple Inc 4.82%
  7. Ny Reg Shrs 4.75%
  8. Ny Reg Shrs 4.75%
  9. Ny Reg Shrs 4.75%
  10. Ny Reg Shrs 4.75%

Asset Allocation

Weighting Return Low Return High XGAMX % Rank
Stocks 		105.13% 0.00% 105.79% 0.17%
Cash 		8.79% 0.00% 99.07% 1.99%
Preferred Stocks 		0.00% 0.00% 2.15% 80.27%
Convertible Bonds 		0.00% 0.00% 5.54% 80.03%
Bonds 		0.00% 0.00% 93.85% 81.43%
Other 		-13.91% -13.91% 100.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XGAMX % Rank
Technology 		24.68% 0.00% 48.94% 42.48%
Financial Services 		16.37% 0.00% 55.59% 21.28%
Consumer Defense 		12.78% 0.00% 47.71% 5.41%
Communication Services 		11.90% 0.00% 27.94% 10.64%
Consumer Cyclical 		10.37% 0.00% 30.33% 54.98%
Industrials 		9.14% 0.00% 29.90% 48.82%
Healthcare 		8.17% 0.00% 52.29% 94.17%
Basic Materials 		3.36% 0.00% 25.70% 30.15%
Energy 		3.24% 0.00% 41.64% 65.63%
Utilities 		0.00% 0.00% 20.91% 97.80%
Real Estate 		0.00% 0.00% 31.91% 97.72%

Stock Geographic Breakdown

Weighting Return Low Return High XGAMX % Rank
US 		88.79% 0.00% 105.79% 91.29%
Non US 		16.34% 0.00% 63.83% 0.83%

XGAMX - Expenses

Operational Fees

XGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 19.75% 23.46%
Management Fee 1.06% 0.00% 1.90% 98.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.74% 0.00% 268.00% 51.03%

XGAMX - Distributions

Dividend Yield Analysis

XGAMX Category Low Category High XGAMX % Rank
Dividend Yield 0.00% 0.00% 25.47% 97.51%

Dividend Distribution Analysis

XGAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Quarterly

Net Income Ratio Analysis

XGAMX Category Low Category High XGAMX % Rank
Net Income Ratio 0.05% -54.00% 2.44% 83.39%

Capital Gain Distribution Analysis

XGAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGAMX - Fund Manager Analysis

Managers

Jeffrey Priest

Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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