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High materiality8/10

GAM NAV per share climbs to $72.84 on 6/30/2026 semi-annual report

Jul 31, 2026, 4:39 PM EDT1 sourcesAI-analyzed
Why it may matterVerify against the original reporting

NAV improvement and sizable gains on investments can narrow the typical discount to NAV seen in many closed-end funds, leading to potential price appreciation as the market revalues the fund's intrinsic value.

AI summary

What happened, with direct paths to the underlying reporting

General American Investors reported six months ended June 30, 2026, with NAV per common share at $72.84 and net assets of about $1.736 billion. The period produced $5.66 million in net investment income and $181.5 million in net gains on investments. Top holdings include ASML, GE Vernova, Berkshire Hathaway, Apple, and Alphabet, with a $6.40 per-share dividend paid in December 2025.

  • GAM filed Form N-CSR for six months ended 6/30/26.
  • NAV per share rose to $72.84; net assets about $1.736b.
  • Largest holdings: ASML, Berkshire Hathaway, Apple, Alphabet, GE Vernova.
  • Dividend of $6.40 per share paid December 2025 noted.
  • Common shares outstanding increased to 23.83m from 23.28m.

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StockNews.AI groups source reporting, classifies the event, and measures subsequent price movement. This is informational research, not investment advice. Prices may be delayed or unavailable.

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