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GAM'B NOW TRADING POST CALL DATE

GENERAL AMERICAN INVESTORS CO INC · Series B · Closed-End Fund
Also quoted as: GAM-B, GAMprB, GAM.PRB, GAM-PB, GAMpB
$24.85
dernier cours

À propos de ce titre

GAM'B is a 5.95% cumulative perpetual preferred stock issued by GENERAL AMERICAN INVESTORS CO INC, a Closed-End Fund issuer. $25 liquidation preference, current yield 5.99%, callable from 2008-09-24.

GENERAL AMERICAN INVESTORS CO INC: General American Investors Company, Inc. (NYSE: GAM) is a closed-end fund that manages a portfolio of investments consisting mainly of U.S. securities, along with some international and private holdings. The firm employs fundamental analysis with a bottom-up, stock-picking approach, relying on in-house research. Its portfolio spans a broad range of sectors including Information Technology, Financials, Consumer Staples, Consumer Discretionary, Communication Services, Industrials, Health Care, Energy, and Materials. Founded in 1927 and headquartered in New York, the company is one of the longer-tenured closed-end investment vehicles listed on the NYSE.

Issuer page — all GENERAL AMERICAN INVESTORS CO INC securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:30:37 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
5.99%
Dividende annuel
$1.4875
Prix de marché récent
$24.85
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.15 (+0.6%)
Date ex-div. récente
2026-06-08
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
5.950%
Date de rachat
2008-09-24 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
5.99%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Dates de paiement
March 24, June 24, September 24, December 24
Titres offerts (origine)
8,000,000
Émis
2003-09-24
Série
B
Symboles alternatifs
GAM-B, GAMprB, GAM.PRB, GAM-PB, GAMpB

vs. Closed-End Fund category (25 issues): yield 5.99% vs avg 6.26% · discount -0.6% vs avg -16.5%

Cotation

 GAM'B (privilégiée)GAM (ordinaire)
Dernier $24.85 $63.39
Variation
Ouverture$24.80$63.10
Haut / Bas $24.88 / $24.80 $63.66 / $62.86
Clôture préc.
Volume6,93117,630
Haut / Bas 52 sem. $25.83 / $24.13 $66.18 / $53.40

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

GAM'B GAM (ordinaire)

Historique des dividendes

Date exMontant / action
2026-06-08$0.371875
2026-03-09$0.371875
2025-12-08$0.371875
2025-09-08$0.371875
2025-06-09$0.371875
2025-03-07$0.371875
2024-12-09$0.371875
2024-09-09$0.371875
2024-06-07$0.371875
2024-03-06$0.371875
2023-12-06$0.371875
2023-09-06$0.371875

Performance — Calculateur 10 000 $

See what an investment in GAM'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GAM'B →

Prospectus (SEC 424B5)

General American Investors Company, Inc. is offering 8,000,000 shares of 5.95% Cumulative Preferred Stock, Series B, par value $1.00 per share (liquidation preference $25.00 per share).

Use of proceeds: The Company will use the net proceeds to purchase additional portfolio securities in accordance with its investment objectives and policies.

Full Prospectus (SEC filing) →

Actualités — GENERAL AMERICAN INVESTORS CO INC

Issuer news via Tiingo — filtered to stories about GAM.

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