GAM · General American Investors Co Inc · Fund Operations
Market Cap
$1.56B
Shares
23.83M
Volume · Nov 12
41.19K
Avg daily vol (3M)
20.96K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-12-31 | N-2 | 811-00041 | Original | — | — |
| 2025-02-14 | 2024-12-31 | N-2 | 811-00041 | Original | — | — |
| 2024-03-01 | 2023-12-31 | N-2 | 811-00041 | Original | — | — |
| 2023-02-17 | 2022-12-31 | N-2 | 811-00041 | Original | — | — |
| 2022-02-18 | 2021-12-31 | N-2 | 811-00041 | Original | — | — |
| 2021-02-26 | 2020-12-31 | N-2 | 811-00041 | Original | — | — |
| 2020-07-29 | 2019-12-31 | N-2 | 811-00041 | Amendment | — | — |
| 2020-02-28 | 2019-12-31 | N-2 | 811-00041 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | General American Investors Company, Inc. | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Pricing Service | State Street Bank and Trust Company | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |