GAMCO Investors, Inc.

GAMCO Investors, Inc.

GAMI
GAMCO Investors, Inc.US flagOther OTC
26.33
USD
-0.17
- -
567.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.05
16.91
15.27
12.2
12.63
11.08
11.32
9.48
11.5
9.79
9.84
10.22
11.64
12.73
Basic EPS, GAAP
4.56
4.32
3.28
4.01
2.68
4.08
2.99
2.21
2.79
2.52
2.38
2.58
3.17
3.16
Free Cash Flow per Basic Share
5.5
2.52
6.74
3.97
4.37
4.1
3.28
1.53
3.66
3.34
1.95
2.97
1.28
3.05
Dividend per Share
0.72
0.5
0.29
0.08
0.08
0.08
0.1
0.97
0.17
0.16
0.16
2.35
0.34
0.38
Book Value per Share
17.53
20.31
-9.27
-5.66
-3.32
0.33
2
3.16
3.51
5.41
7.27
5.99
7.79
8.86
Tangible Book Value per Share
17.33
20.23
-9.39
-5.78
-3.45
0.2
1.86
3.04
3.39
5.3
7.16
5.87
7.5
8.57
Basic Weighted Avg Shares
26
25
25
29
29
29
27
27
26
26
25
24
22
22
Sales/Revenue/Turnover
386
428
388
356
366
319
310
252
302
254
249
249
260
278
Operating Margin (%)
42.64
41.06
39.96
54.73
41.12
51.44
37.33
36.43
39.16
33.32
31.79
35.07
33.74
32.96
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
117
109
83
117
78
117
82
59
73
66
60
63
71
69
Effective Tax Rate (%)
37.04
36.74
37.21
35.73
41.45
24.22
24.61
29.86
29.64
20.24
22.73
22.45
18.54
23.84
Profit Margin (%)
30.26
25.54
21.49
32.89
21.26
36.79
26.41
23.3
24.24
25.79
24.21
25.28
27.22
24.85
Working Capital
200
662
-43
22
-66
-22
22
70
100
24
123
57
23
42
LT Debt
117
117
279
239
79
29
30
29
58
6
5
5
4
4
Total Equity
460
528
-276
-167
-96
10
55
87
94
139
181
137
171
191
Return on Invested Capital (%)
16.79
17.38
27.6
210.62
228.47
592.64
138.47
62.67
61.12
45.53
36.92
41.21
44.92
39.16
Return on Capital (%)
20.97
19.39
26.01
227.11
238.67
658.86
136.5
60.33
56.16
45.58
36.92
38.88
45.15
39.83
Return on Common Equity (%)
28.33
22.27
- -
- -
65.79
53.4
254.69
82.88
80.98
56.29
37.63
39.54
45.83
40.24

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
536
518
511

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
102
107
128
Cash, Cash Equivalents & STI
66
79
102
Accounts Receivable, Net
34
26
24
Inventories
- -
- -
- -
Total Current Liabilities
79
78
86
Payables & Accruals
79
78
86
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.34%
17.41%
24.88%
Free Cash Flow
-3.9%
13.87%
-60.68%
Net Income, GAAP
2.21%
4.61%
12.42%
Sales/Revenue/Turnover
-3.35%
1.28%
4.42%
Total Cash Common Dividend
192.97%
228.05%
-86.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62
60
64
63
249
2025
59
65
68
68
260
2026
65
77
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.61
0.69
- -
2.58
2025
0.81
0.93
0.68
- -
3.17
2026
0.66
1.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.24
0.04
- -
2.35
2025
0.08
0.08
0.08
- -
0.34
2026
0.1
0.1
- -
- -
- -

Company Description

CEO
Mario Joseph Gabelli
Full Time Employees
186
Sector
Financial Services
Industry
Asset Management
Address
249 Royal Palm Way Palm Beach FL United States of America 33480
IPO Date
Feb 11, 1999
Business
GAMCO Investors, Inc. is a publicly owned investment management firm specializing in asset management and investment advisory services. The company offers a comprehensive suite of investment products including client-directed separate accounts, mutual funds, closed-end funds, money market funds, actively managed exchange-traded funds (ETFs), and UCITS (SICAV). GAMCO operates through subsidiaries such as Gabelli Funds, LLC and GAMCO Asset Management Inc., managing equity, fixed income, and balanced portfolios globally with a focus on value investing and fundamental stock analysis. Its client base encompasses high net worth individuals, institutional investors, corporate pension and profit-sharing plans, foundations, endowments, and municipalities. Founded in 1976 and headquartered in Greenwich, Connecticut, the firm provides services across the Americas, Europe, and other global markets. In recent developments, GAMCO Investors has expanded its ETF product offerings amid growing assets under management (AUM), which reached $35 billion by the third quarter of 2025, reflecting a 9% increase year-over-year. The company also reported a 10% growth in quarterly revenues to $63.2 million during the same period. Its strategic initiatives include active share repurchases, with a board-authorized increase in dividend payouts by 25% to $0.10 per share quarterly, alongside an additional $2.5 million charitable contribution. GAMCO maintains a strong liquidity position with cash and investments exceeding $200 million and has signaled ongoing interest in acquiring new asset management teams and firms to broaden its capabilities and market reach. The firm continues to pay finder’s fees for successful acquisition opportunities, underscoring its active growth strategy and commitment to expanding its institutional and private wealth management segments. GAMCO’s investment strategies focus on diverse asset classes such as equities, debt instruments, convertibles, merger arbitrage, and sector-focused strategies including gold and utilities. It employs a bottom-up stock picking approach, emphasizing value and growth equity styles through both open-ended and closed-end fund structures. The company additionally supports retail and institutional clients via brokerage, dealer, underwriting, and distribution services, positioning itself as a full-service financial services provider in the asset management industry. Overall, GAMCO Investors, Inc. blends traditional value investing with modern product diversification and strategic expansion to serve a broad global investor base, while continuously enhancing its financial strength and shareholder returns. Its recent operational enhancements and market expansions reflect a dynamic approach to asset management in an evolving global investment landscape.

Company News

  • Gabelli 32nd Annual Aerospace & Defense Symposium Agenda Released

  • Christopher J. Marangi joins GAMCO Board of Directors

  • Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

  • Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share

  • Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

  • Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share

  • Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

  • GAMCO Investors, Inc. Reports Results for the Second Quarter 2026

  • GAMCO Expects to Report Diluted EPS for the Second Quarter 2026 of $1.03 to $1.09 Per Share

  • Gabelli Funds Names Lynn Bamford, Greg Christopher, John Elkann and Perry Sook to Management Hall of Fame

  • Columbia Graduate School of Business in Conjunction with Gabelli Funds Select Todd A. Combs as 2026 Recipient of Graham & Dodd, Murray, Greenwald Prize

  • Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

  • Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

  • GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share

  • Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

  • Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share

  • Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share

  • Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

  • Eileen Cheigh Nakamura joins GAMCO Board of Directors

  • GAMCO Investors, Inc. Reports Results for the First Quarter 2026