|Net Assets Applicable to Common Stock||$795,682,693||$870,887,262|
|Per Common Share||$26.66*||$28.81|
|Net Investment Income||$2,807,781||$4,069,938|
|Per Common Share||$0.10||$0.14|
|Net Gain (Loss) on Investments||($134,142,728)||$39,514,783|
|Per Common Share||($4.42)||$1.45|
|Dividends and Distributions to Preferred Stockholders||$8,483,979||$8,483,982|
|Per Common Share||$0.28||$0.28|
|Common Shares Outstanding||29,844,275||30,232,786|
|* After dividend and distribution of $0.43 per share paid on December 23, 2010.|
General American Investors Reports Net Assets As Of September 30, 2011
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