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GAMCO Investors, Inc. (GAMI)

USD24.50 +0.50 (+2.08%)
US OTC Financial Services Asset Management
Address One Corporate Center 10580
Greenwich, NY, US
CEO Mario Joseph Gabelli
IPO 1999-02-11
CIK 1060349 ISIN US3614381040

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Also trades on New York Stock Exchange · GBL (USD) Other OTC · GAMI (USD)
Description

GAMCO Investors, Inc. operates as a publicly traded investment holding company primarily focused on asset management. The firm offers a comprehensive suite of financial services, including wealth management, investment advisory, institutional research, brokerage, underwriting, and distribution. Its diverse clientele encompasses high-net-worth individuals, corporate pension and profit-sharing plans, foundations, endowments, various trust arrangements, municipalities, and other investment companies. Through its subsidiaries, GAMCO constructs and oversees individualized client portfolios spanning equity, fixed income, and balanced asset classes. Additionally, the firm launches and manages mutual funds across equity, fixed income, and balanced strategies. Its subsidiaries also allocate capital to public equity and fixed income markets worldwide. A core investment strategy centers on identifying and investing in value stocks. Portfolio construction is driven by fundamental analysis, utilizing a bottom-up stock-picking methodology. All investment decisions are supported by proprietary in-house research. Established in 1976, GAMCO's headquarters are located in Rye, New York, with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. functions as a subsidiary of Ggcp Holdings Llc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD24.50 +0.50 (+2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.3K
Beta
0.60
Float Shares
14.48M
Free Float %
67.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% -0.38% +0.98% -5.12% -5.12% -2.67% -2.47% +28.30% -5.12% -35.20% +147.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
24.50
DCF (Unlevered) 75.32 +207.4%
DCF (Levered) 79.99 +226.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.60
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Asset Management: +17.4%
    +9.1% Q1'26: +8.4% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +22.9% Q1'26: -18.5% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +20.5% Q1'26: +32.3% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +34.9% Q1'26: +31.3% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +65.4% Q1'26: +60.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -8.3% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.05× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 99% × Ke + 1% × Kd (29.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 74.56 Current price: 24.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
231.40M
est: 231.40M (+0.0%)
252.52M
est: 252.52M (+0.0%)
270.68M
270.68M – 270.68M
+7.2% YoY
EBITDA
70.61M
est: 77.31M (-8.7%)
89.34M
est: 84.74M (+5.4%)
90.83M
90.83M – 90.83M
+7.2% YoY
EBIT
69.76M
est: 76.34M (-8.6%)
88.09M
est: 83.62M (+5.3%)
89.63M
89.63M – 89.63M
+7.2% YoY
Net Income
62.93M
est: 81.15M (-22.5%)
70.75M
est: 83.33M (-15.1%)
61.44M
61.44M – 61.44M
-26.3% YoY
SGA
32.34M
est: 25.64M (+26.1%)
est: 22.27M (-100.0%)
23.88M
23.88M – 23.88M
+7.2% YoY
EPS
2.58
est: 3.33 (-22.5%)
3.17
est: 3.73 (-15.0%)
2.75
2.75 – 2.75
-26.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-23 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-22 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-20 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.59M
OE per share TTM
2.38
Owner's Yield
10.21%
Maintenance CapEx ratio
0.38%
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
1.5K
Cash buys
Cash sales
1.00
Net activity
-1,500
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-10-21 Associated Capital Group, Inc. Director S-Sale D Class A Common Stock 1,500 15.00 22.5K 1,606,891
2022-09-19 GGCP, INC. 10% Owner P-Purchase A Class A Common Stock 1,300 17.76 23.1K 22,306
2022-09-12 Caterina Kieran Officer F-InKind D Class A Common Stock 1,959 21.10 41.3K 9,184
2021-05-28 Associated Capital Group, Inc. Director S-Sale D Class A Common Stock 3,302 27.21 89.8K 1,713,690

Executive team

Top executives
EBIT / Employee
486.7K
Shares Outstanding
21.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-10-03 SC 13G/A
2024-02-13 SC 13G/A
2024-02-12 SC 13G/A
2023-02-10 SC 13G/A
2023-01-30 SC 13G/A
2022-10-24 4
2022-09-20 4
2022-09-13 4

Executive team

NameTitleCompensationGender
Mario Joseph Gabelli Chairman, Co- Chief Executive Officer & Co-Chief Investment Officer of Value Portfolios 37M male
Douglas Richard Jamieson Co-CEO, President, COO, MD & Director 4M male
Kieran Douglas Caterina Senior Vice President & Chief Accounting Officer 725.0K male
Peter D. Goldstein Senior Vice President & General Counsel 467.5K male
Bruce N. Alpert Executive Vice President 425.9K male
Henry G. Van der Eb Jr. Senior Vice President, Portfolio Manager & Senior Advisor 407.1K male
Scott A. Long Chief Administrative Officer male
Christopher J. Marangi President, Portfolio Manager, MD & Co-Chief Investment Officer of Value Investments male
Gino Torretta Senior Vice President male
Howard Michael Green Senior Vice President of Corporate Development male
Richard Rose Director of Human Resources male
Audrey Melville Director of Marketing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits