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GAM logo GAM
Upturn stock ratingUpturn stock rating
GAM logo

General American Investors Closed Fund (GAM)

Upturn stock ratingUpturn stock rating
$56.04
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: GAM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$56.04
high$

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.31B USD
Price to earnings Ratio 5.15
1Y Target Price -
Price to earnings Ratio 5.15
1Y Target Price -
Volume (30-day avg) -
Beta 0.83
52 Weeks Range 41.80 - 56.41
Updated Date 06/29/2025
52 Weeks Range 41.80 - 56.41
Updated Date 06/29/2025
Dividends yield (FY) 0.81%
Basic EPS (TTM) 10.81

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 864.25%
Operating Margin (TTM) 50.09%

Management Effectiveness

Return on Assets (TTM) 0.55%
Return on Equity (TTM) 16.53%

Valuation

Trailing PE 5.15
Forward PE -
Enterprise Value 1498317696
Price to Sales(TTM) 45.95
Enterprise Value 1498317696
Price to Sales(TTM) 45.95
Enterprise Value to Revenue 5.95
Enterprise Value to EBITDA -
Shares Outstanding 23439900
Shares Floating 20885022
Shares Outstanding 23439900
Shares Floating 20885022
Percent Insiders 8.39
Percent Institutions 30.86

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

General American Investors Closed Fund

stock logo

Company Overview

overview logo History and Background

General American Investors Company, Inc. (GAM) was founded in 1927 as a closed-end investment company. It focuses on long-term capital appreciation through investments in publicly traded and private companies.

business area logo Core Business Areas

  • Investment Management: GAM invests in a diverse portfolio of equity securities, including common stocks and private investments. Their strategy focuses on identifying undervalued companies with growth potential.
  • Private Investments: A significant portion of GAM's portfolio is allocated to private companies across various sectors, providing capital for growth and expansion.

leadership logo Leadership and Structure

The company is led by a board of directors and an experienced management team with expertise in investment management and private equity.

Top Products and Market Share

overview logo Key Offerings

  • Public Equity Investments: GAM invests in publicly traded companies, aiming to generate long-term capital appreciation. Market share data is not directly applicable to closed-end funds in the same way as operating companies. Competitors include other closed-end funds and investment managers.
  • Private Equity Investments: GAM makes direct investments in private companies, providing growth capital and strategic support. Competitors include private equity firms and venture capital funds.

Market Dynamics

industry overview logo Industry Overview

The investment management industry is highly competitive, with numerous firms vying for investor capital. Closed-end funds offer unique features, such as fixed capital structures and potential for trading at discounts or premiums to net asset value (NAV).

Positioning

GAM positions itself as a long-term investor with a focus on value and growth. Its ability to invest in both public and private companies provides a competitive advantage.

Total Addressable Market (TAM)

The total addressable market includes all investable assets globally. GAM's positioning allows it to access a portion of both the public and private equity markets. Its TAM is dependent on its investment strategy and the overall market environment.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Long-term investment horizon
  • Diversified investment portfolio
  • Ability to invest in public and private companies
  • Strong track record of capital appreciation

Weaknesses

  • Closed-end fund structure can lead to trading at a discount to NAV
  • Concentrated investment portfolio
  • Illiquidity of private investments
  • High expense ratio compared to some ETFs
  • Reliance on management's investment decisions

Opportunities

  • Increasing demand for alternative investments
  • Growth in private equity markets
  • Potential for value creation through active management
  • Expansion into new investment strategies
  • Increased investor interest in closed-end funds

Threats

  • Economic downturns can negatively impact investment returns
  • Increased competition from other investment managers
  • Changes in interest rates can affect valuations
  • Regulatory changes can impact investment strategies
  • Market volatility can lead to NAV declines

Competitors and Market Share

competitor logo Key Competitors

  • ACP
  • CSQ
  • DMO

Competitive Landscape

GAM competes with other closed-end funds, private equity firms, and investment managers. Its competitive advantages include its experienced management team and long-term investment horizon. Disadvantages may include its relatively high expense ratio and closed-end fund structure.

Growth Trajectory and Initiatives

Historical Growth: GAM's growth is tied to the performance of its investment portfolio. Historical data indicates long-term capital appreciation.

Future Projections: Future growth depends on market conditions, investment performance, and management's ability to identify attractive investment opportunities. Analyst estimates may not be readily available.

Recent Initiatives: Recent initiatives may include adjustments to investment strategy, new investment allocations, and efforts to improve shareholder value.

Summary

General American Investors Closed Fund focuses on long-term capital appreciation through public and private investments. Its strength lies in its experienced management and diversified portfolio. The closed-end structure can create value but also presents potential discounts to NAV. It needs to be cognizant of its expense ratio relative to other investment vehicles and maintain strong investment performance to ensure continued investor confidence.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings, financial news sources, and investment analysis reports.

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Investment decisions should be made in consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About General American Investors Closed Fund

Exchange NYSE
Headquaters New York, NY, United States
IPO Launch date 1985-07-01
CEO, President, Portfolio Manager & Director Mr. Jeffrey Priest
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.