General American Investors Files Certified Shareholder Report for Period Ended June 30, 2021
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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