General American Investors : Files Certified Shareholder Report for Period Ended June 30, 2021
August 05, 2021 at 04:26 pm EDT
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210805005035/en/
General American Investors Company, Inc. is a closed-end, diversified management investment company. The primary investment objective of the Company is long-term capital appreciation. The Company seeks investments worldwide in public and private companies. The Company invests in various industry sectors, such as information technology, financials, consumer discretionary, healthcare, consumer staples, industrials, communication services, energy, materials and other. The Companyâs portfolio includes Republic Services, Inc., Microsoft Corporation, Arch Capital Group Ltd., Alphabet Inc., Berkshire Hathaway Inc., Apple Inc., Everest Group, Ltd., The TJX Companies, Inc., ASML Holding N.V. and Nestle S.A.