General American Investors Closed Fund (GAM) — Strategic Asset Allocation Index

Latest as of December 2025: 99.5%

General American Investors Closed Fund (GAM) has a Strategic Asset Allocation Index of 99.5% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.75 Billion) total $1.75 Billion, measured against net assets of $1.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of General American Investors Closed Fund to measure how much of total assets are equity-financed.

SAAI

99.5%
Strategic Assets / Net Assets

Strategic Assets

$1.75 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.76 Billion
USD

General American Investors Closed Fund Strategic Asset Allocation Index (2006–2025)

This chart shows how General American Investors Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.5%, representing strategic assets of $1.75 Billion against net assets of $1.76 Billion USD. For live market cap and overall valuation, see market value of General American Investors Closed Fund.

Annual Strategic Asset Allocation Index for General American Investors Closed Fund (2006–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for General American Investors Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See General American Investors Closed Fund (GAM) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 99.5% $1.75 Billion $- $1.75 Billion $1.76 Billion ▲ +0.5 pp
2024 99.1% $1.53 Billion $- $1.53 Billion $1.55 Billion ▼ -0.9 pp
2023 99.9% $1.42 Billion $- $1.42 Billion $1.42 Billion ▼ -18.9 pp
2022 118.8% $1.24 Billion $3.52 Million $1.23 Billion $1.04 Billion ▲ +18.2 pp
2021 100.6% $1.48 Billion $4.03 Million $1.48 Billion $1.47 Billion ▼ -0.9 pp
2020 101.5% $1.30 Billion $4.53 Million $1.29 Billion $1.28 Billion ▲ +0.7 pp
2019 100.8% $1.28 Billion $5.01 Million $1.28 Billion $1.27 Billion ▲ +0.6 pp
2018 100.2% $1.09 Billion $- $1.09 Billion $1.09 Billion ▲ +0.1 pp
2017 100.1% $1.26 Billion $- $1.26 Billion $1.26 Billion ▼ -0.4 pp
2016 100.5% $1.22 Billion $- $1.22 Billion $1.21 Billion ▼ -0.3 pp
2015 100.9% $1.27 Billion $- $1.27 Billion $1.26 Billion ▲ +0.8 pp
2014 100.0% $1.42 Billion $- $1.42 Billion $1.42 Billion ▼ 0.0 pp
2008 100.1% $874.70 Million $- $874.70 Million $874.22 Million ▲ +0.1 pp
2007 100.0% $1.40 Billion $- $1.40 Billion $1.40 Billion ▼ -0.9 pp
2006 100.9% $1.41 Billion $- $1.41 Billion $1.40 Billion
pp = percentage points