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Upturn AI SWOT - About
GAM 
General American Investors Closed Fund (GAM)
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Upturn Advisory Summary
04/04/2025: GAM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 3.89% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 4.35 | 1Y Target Price - |
Price to earnings Ratio 4.35 | 1Y Target Price - | ||
Volume (30-day avg) 32399 | Beta 0.82 | 52 Weeks Range 40.64 - 53.62 | Updated Date 04/6/2025 |
52 Weeks Range 40.64 - 53.62 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 0.96% | Basic EPS (TTM) 10.81 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 864.25% | Operating Margin (TTM) 50.09% |
Management Effectiveness
Return on Assets (TTM) 0.55% | Return on Equity (TTM) 16.53% |
Valuation
Trailing PE 4.35 | Forward PE - | Enterprise Value 1293910016 | Price to Sales(TTM) 38.77 |
Enterprise Value 1293910016 | Price to Sales(TTM) 38.77 | ||
Enterprise Value to Revenue 5.14 | Enterprise Value to EBITDA - | Shares Outstanding 23439900 | Shares Floating 21166640 |
Shares Outstanding 23439900 | Shares Floating 21166640 | ||
Percent Insiders 8.39 | Percent Institutions 29.93 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
General American Investors Closed Fund
Company Overview
History and Background
General American Investors Closed Fund (GAM) was founded in 1927. It is one of the oldest closed-end funds in the U.S., focusing on long-term capital appreciation through investments in growth companies and special situations.
Core Business Areas
- Investment Management: Manages a diversified portfolio of equity investments, including both public and private companies.
- Private Equity: Makes direct investments in private companies, seeking to enhance long-term returns.
Leadership and Structure
The leadership team consists of the Board of Directors and executive management. Day-to-day operations are managed by the fund's investment advisors.
Top Products and Market Share
Key Offerings
- Public Equity Investments: Investments in publicly traded companies across various sectors. No specific market share data is directly attributed to this product as it is the underlying asset of the fund. Competitors: Other closed-end funds like Central Securities Corporation (CET), Tri-Continental Corporation (TY), Adams Diversified Equity Fund (ADX).
- Private Equity Investments: Direct investments in private companies. Market share is not directly available for GAM's specific private equity investments. Competitors: Private equity firms like Blackstone (BX), KKR (KKR), Apollo Global Management (APO).
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by market volatility, interest rates, and investor sentiment. Competition is high, with many funds vying for investor capital.
Positioning
GAM positions itself as a long-term investor focused on capital appreciation. Its competitive advantage lies in its long history, experienced management team, and ability to access both public and private investment opportunities.
Total Addressable Market (TAM)
The TAM for global asset management is multi-trillion dollars. GAM's positioning is in a niche segment focused on long-term capital appreciation through a blend of public and private equity.
Upturn SWOT Analysis
Strengths
- Long-standing history and experience
- Experienced management team
- Access to both public and private investments
- Strong focus on long-term capital appreciation
- Well-diversified portfolio
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Higher expense ratio compared to some ETFs
- Limited liquidity in private equity investments
- Performance heavily reliant on market conditions
Opportunities
- Growing demand for alternative investments
- Potential for strategic acquisitions of other investment firms
- Expansion into new investment sectors or geographies
- Increasing investor interest in ESG-focused investments
Threats
- Market volatility and economic downturns
- Increased competition from other closed-end funds and ETFs
- Regulatory changes
- Rising interest rates impacting investment valuations
Competitors and Market Share
Key Competitors
- CET
- TY
- ADX
- BX
- KKR
- APO
Competitive Landscape
GAM faces competition from other closed-end funds, ETFs, and private equity firms. GAM's advantage is its long-term track record and diversified investment approach. Its disadvantage is the closed-end fund structure.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to market performance and investment selection. Requires financial data.
Future Projections: Future projections depend on market conditions and management's ability to generate returns. Analyst estimates would be needed for specific projections.
Recent Initiatives: Recent initiatives may include portfolio adjustments, new investment strategies, or cost-cutting measures. Refer to recent company reports.
Summary
General American Investors (GAM) is a seasoned closed-end fund focused on long-term capital appreciation. The fund's strength lies in its experienced management and access to diverse investments. The closed-end structure, coupled with market risks, are significant considerations. Future success hinges on proficient investment strategies and favorable market conditions. Investors should also consider the fund's discount to NAV when evaluating it.
Similar Companies
APO
Apollo Global Management LLC Class A
APO
Apollo Global Management LLC Class A
BX
Blackstone Group Inc
BX
Blackstone Group Inc
CET
Central Securities Corporation
CET
Central Securities Corporation
KKR
KKR & Co LP
KKR
KKR & Co LP
TY
Tri Continental Closed Fund
TY
Tri Continental Closed Fund
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial Data Providers (e.g., Bloomberg, FactSet)
- Investment Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About General American Investors Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1985-07-01 | CEO, President, Portfolio Manager & Director Mr. Jeffrey Priest | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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 fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.
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