NEW YORK–(BUSINESS WIRE)–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, 2023. The Form N-CSR contains the Company’s June 30, 2023 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:
|
|
6/30/23 |
6/30/22 |
||||
|
|
|
|
||||
|
Net Assets Applicable to Common Stock |
$1,200,083,087 |
$1,007,632,841 |
||||
|
|
|
|
||||
|
Net Assets Per Common Share |
$50.48* |
$42.03 |
||||
|
|
|
|
||||
|
Net Investment Income |
$6,013,170 |
$2,586,971 |
||||
|
|
|
|
||||
|
Per Share |
$0.25 |
$0.10 |
||||
|
|
|
|
||||
|
Net Loss/Gain on Investments |
166,692,175 |
($244,029,899) |
||||
|
|
|
|
||||
|
Per Share |
$7.05 |
($9.93) |
||||
|
|
|
|
||||
|
Common Shares Outstanding |
23,775,433 |
23,975,610 |
|
* |
After dividends and distributions of $1.00 per share paid in December 2022. |
The largest stock holdings in the Company’s portfolio as of June 30, 2023, included: Republic Services, Microsoft, Apple, Arch Capital, and ASML Holding.
Contacts
Company Contact:
Eugene S. Stark
Vice-President, Administration
(212) 916-8447
Tencent applies AI and games to protect, reconstruct, and promote one of the world's oldest…
TSR Racing and NHRA's powerhouse fanbase provide American Rebel Light Beer a premier national stage…
HONG KONG, HK / ACCESS Newswire / July 24, 2026 / Tianci International Inc. (NASDAQ:CIIT)…
Not for distribution to United States newswire services or for release publication, distribution or dissemination…
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES…
PALO ALTO, CA / ACCESS Newswire / July 24, 2026 / CXApp Inc. (NASDAQ:CXAI), today…