General American Investors Closed Fund (GAM) - Total Assets
Based on the latest financial reports, General American Investors Closed Fund (GAM) holds total assets worth $1.77 Billion USD as of December 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 (2006–2025)
This chart illustrates how General American Investors Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see General American Investors Closed Fund (GAM) total market value for the company's overall valuation and market capitalisation.
General American Investors Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
General American Investors Closed Fund's total assets of $1.77 Billion consist of 0.0% current assets and 100.0% non-current assets. Review General American Investors Closed Fund (GAM) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.57 Million | 0.2% |
| 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 (2006–2025)
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. See latest General American Investors Closed Fund stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General American Investors Closed Fund's current assets represent 0.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 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 0.2% 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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
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 | 1.26 | 31.80 | 0.30 |
| Quick Ratio | 1.26 | 31.80 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $85.02K | $11.39 Million | $-11.26 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | $1.77 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Near Book Valuation: The market values General American Investors Closed Fund's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: General American Investors Closed Fund's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for General American Investors Closed Fund (2006–2025)
The table below shows the annual total assets of General American Investors Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.77 Billion | +13.34% |
| 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 | -- |
About 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