General American Investors Closed Fund (GAM) — Net Asset Quality Index
General American Investors Closed Fund (GAM) has a Net Asset Quality Index of 99.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.77 Billion minus total liabilities of $17.21 Million yields net assets of $1.76 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read General American Investors Closed Fund (GAM) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
General American Investors Closed Fund Net Asset Quality Index Over Time (2006–2025)
This chart shows how General American Investors Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.0%, representing net assets of $1.76 Billion against total assets of $1.77 Billion USD. For live market cap and overall valuation, see General American Investors Closed Fund (GAM) total market value.
Annual Net Asset Quality Index for General American Investors Closed Fund (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for General American Investors Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check General American Investors Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.0% | $1.76 Billion | $1.77 Billion | $17.21 Million | ▲ +0.2 pp |
| 2024 | 98.8% | $1.55 Billion | $1.56 Billion | $18.59 Million | ▲ +0.3 pp |
| 2023 | 98.5% | $1.42 Billion | $1.44 Billion | $21.32 Million | ▲ +15.4 pp |
| 2022 | 83.1% | $1.04 Billion | $1.25 Billion | $211.30 Million | ▼ -15.3 pp |
| 2021 | 98.4% | $1.47 Billion | $1.50 Billion | $23.90 Million | ▲ +0.6 pp |
| 2020 | 97.8% | $1.28 Billion | $1.31 Billion | $28.83 Million | ▼ -0.4 pp |
| 2019 | 98.2% | $1.27 Billion | $1.29 Billion | $23.11 Million | ▲ +0.1 pp |
| 2018 | 98.1% | $1.09 Billion | $1.11 Billion | $21.36 Million | ▼ -0.7 pp |
| 2017 | 98.8% | $1.26 Billion | $1.28 Billion | $15.83 Million | ▲ +0.0 pp |
| 2016 | 98.7% | $1.21 Billion | $1.23 Billion | $15.37 Million | ▲ +0.3 pp |
| 2015 | 98.5% | $1.26 Billion | $1.28 Billion | $19.68 Million | ▼ -0.8 pp |
| 2014 | 99.2% | $1.42 Billion | $1.44 Billion | $10.91 Million | ▼ -0.3 pp |
| 2013 | 99.5% | $1.42 Billion | $1.43 Billion | $6.92 Million | ▲ +1.4 pp |
| 2012 | 98.1% | $1.15 Billion | $1.17 Billion | $22.52 Million | ▼ -0.8 pp |
| 2008 | 98.9% | $874.22 Million | $883.95 Million | $9.73 Million | ▲ +0.1 pp |
| 2007 | 98.8% | $1.40 Billion | $1.42 Billion | $16.52 Million | ▲ +0.6 pp |
| 2006 | 98.2% | $1.40 Billion | $1.42 Billion | $25.44 Million | — |