General American Investors Files Certified Shareholder Report for Period Ended June 30, 2023
03 Août 2023 - 10:30PM
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20230803716668/en/
Company Contact:
Eugene S. Stark Vice-President, Administration (212)
916-8447
General American Investors (NYSE:GAM)
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