General American Investors Co
Sponsor: General American Investors · Inception Mar 17, 1980 · Pays annual
Market priceShare price
$64.73
+1.38% (+$0.88)
NAVAsset value per share
$74.22
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.09%
regular, annualised · on NAV 3.57%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:26 AM EDT) |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORTlatest · filing index | Dec 31, 2025 | Feb 13, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2024 | Feb 14, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2023 | Feb 16, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Feb 17, 2023 | Feb 17, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2021 | Feb 18, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index | Dec 31, 2020 | Feb 19, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing index | Jun 30, 2026 | Jul 31, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2025 | Aug 1, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2024 | Aug 5, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2023 | Aug 3, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2022 | Aug 5, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORT · filing index | Jun 30, 2021 | Aug 5, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Jul 31, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 1, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 13, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Oct 31, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 1, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 2, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Other periodic reports
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTSlatest · filing index | Mar 31, 2024 | May 3, 2024 | N-30B-2 | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS · filing index | Sep 30, 2023 | Oct 31, 2023 | N-30B-2 | SEC EDGAR | unchecked |
| Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS · filing index | Mar 31, 2023 | May 2, 2023 | N-30B-2 | SEC EDGAR | unchecked |
| Periodic report to shareholders (N-30B-2) — REPORTS MAILED TO SHAREHOLDERS · filing index | Sep 30, 2022 | Oct 31, 2022 | N-30B-2 | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Feb 13, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Feb 14, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2023 | Mar 1, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 13, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 7, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 29, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — ANNUAL REPORT OF PROXY VOTING RECORD · filing index | Jun 30, 2023 | Aug 3, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for General American Investors Co Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.