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GAM
ETF ticker: NYSE
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NET ASSETS
General American Investors (GAM) Ownership - Who owns General American Investors?
General American Investors Co Inc is a closed-end, diversified management investment company... Show more
Profile
Category
Large Blend
Address
450 Lexington AvenueSuite 3300New York
Phone
2129168400
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1354582400.00
Fund Existence
about 98 years
Turnover
20.10
Capitalization
N/A
Yield
0.72
Total Expense Ratio
1.17
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
GAM
Net Assets
1.36B
Yield
0.72
Fund Existence
about 98 years
Total Expense Ratio
1.17
Turnover
20.10
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
666M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
1.36B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.06
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.46%
Gain YTD
-1.348
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
450 Lexington AvenueSuite 3300New York
Phone
2129168400
Web
N/A