General American Investors Closed Fund
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 fundamenta… Read more
General American Investors Closed Fund (GAM) - Total Assets
Latest total assets as of June 2025: $1.69 Billion USD
Based on the latest financial reports, General American Investors Closed Fund (GAM) holds total assets worth $1.69 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
General American Investors Closed Fund - Total Assets Trend (2006–2024)
This chart illustrates how General American Investors Closed Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General American Investors Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
General American Investors Closed Fund's total assets of $1.69 Billion consist of 0.8% current assets and 99.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $11.69 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how General American Investors Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General American Investors Closed Fund's current assets represent 0.8% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
General American Investors Closed Fund Competitors by Total Assets
Key competitors of General American Investors Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
General American Investors Closed Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - General American Investors Closed Fund generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, General American Investors Closed Fund generates $ 15.69 in net profit.
General American Investors Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.09 | 0.22 | 0.38 |
| Quick Ratio | 6.09 | -6.13 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.40 Million | $ -8.22 Million | $ -4.90 Million |
General American Investors Closed Fund - Advanced Valuation Insights
This section examines the relationship between General American Investors Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $1.56 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values General American Investors Closed Fund's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General American Investors Closed Fund's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General American Investors Closed Fund (2006–2024)
The table below shows the annual total assets of General American Investors Closed Fund from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.56 Billion | +8.32% |
| 2023-12-31 | $1.44 Billion | +15.32% |
| 2022-12-31 | $1.25 Billion | -16.32% |
| 2021-12-31 | $1.50 Billion | +14.53% |
| 2020-12-31 | $1.31 Billion | +0.93% |
| 2019-12-31 | $1.29 Billion | +16.84% |
| 2018-12-31 | $1.11 Billion | -13.17% |
| 2017-12-31 | $1.28 Billion | +3.94% |
| 2016-12-31 | $1.23 Billion | -3.90% |
| 2015-12-31 | $1.28 Billion | -10.96% |
| 2014-12-31 | $1.44 Billion | +0.26% |
| 2013-12-31 | $1.43 Billion | +22.00% |
| 2012-12-31 | $1.17 Billion | +32.73% |
| 2008-12-31 | $883.95 Million | -37.73% |
| 2007-12-31 | $1.42 Billion | -0.38% |
| 2006-12-31 | $1.42 Billion | -- |