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    Asset Management
GAMCO Investors, Inc.

GAMCO Investors, Inc.

GAMI
GAMCO Investors, Inc.US flagOther OTC
24.01
USD
-0.09
- -
517.08MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
339
373
386
428
388
356
366
319
310
252
302
254
249
249
260
+ Sales & Services Revenue
339
373
386
428
388
356
366
319
310
252
302
254
249
249
260
- Cost of Revenue
143
150
153
170
152
93
148
93
133
108
124
117
121
118
126
+ Cost of Goods & Services
143
150
153
170
152
93
148
93
133
108
124
117
121
118
126
Gross Profit
197
222
233
258
236
263
218
226
177
144
178
137
127
131
133
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
83
68
83
81
68
68
62
61
52
60
53
48
44
46
+ Selling, General & Admin
47
54
52
65
62
44
44
39
34
28
30
26
25
23
23
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
28
17
18
19
24
23
23
27
24
30
27
24
20
23
Operating Income (Loss)
125
140
165
176
155
195
150
164
116
92
118
85
79
87
88
- Non-Operating (Income) Loss
15
22
22
8
16
13
18
9
7
8
14
3
1
6
1
+ Interest Expense, Net
8
10
7
5
6
11
8
1
-1
2
2
-6
-8
1
1
+ Interest Expense
15
16
10
8
9
13
10
4
3
3
3
3
1
1
1
- Interest Income
7
6
3
2
2
2
2
2
3
1
1
9
9
- -
- -
+ Other Non-Op (Income) Loss
7
12
14
2
10
2
10
8
8
6
12
9
9
5
- -
Pretax Income
110
117
143
168
139
182
133
155
109
84
104
82
78
81
87
- Income Tax Expense (Benefit)
41
42
53
62
52
65
55
37
27
25
31
17
18
18
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
76
90
106
87
117
78
117
82
59
73
66
60
63
71
- Net Extraordinary Losses (Gains)
- -
- -
-26
-7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
27
3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-53
-10
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
75
116
114
83
117
78
117
82
59
73
66
60
63
71
- Minority Interest
- -
- -
-1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
76
117
109
83
117
78
117
82
59
73
66
60
63
71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
76
117
109
83
117
78
117
82
59
73
66
60
63
71
EBIT
125
140
165
176
155
195
150
164
116
92
118
85
79
87
88
EBITDA
126
140
165
177
156
196
151
164
117
93
119
86
80
88
89
EBITDA Margin (%)
37.22
37.65
42.83
41.22
40.12
54.91
41.28
51.62
37.72
36.81
39.55
33.82
32.25
35.41
34.22
EBITA
125
140
165
176
155
195
150
164
116
92
118
85
79
87
88
Gross Margin (%)
57.95
59.69
60.33
60.33
60.84
73.86
59.61
70.87
56.96
57.23
59.02
54.01
51.19
52.61
51.36
Operating Margin (%)
36.97
37.44
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
Profit Margin (%)
20.54
20.27
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.14
2.92
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
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
27
26
26
25
25
29
29
29
27
27
26
26
25
24
22
Basic EPS, GAAP
2.62
2.87
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
Basic EPS from Cont Ops
2.62
2.88
3.51
4.2
3.43
4.01
2.68
4.08
2.99
2.21
2.79
2.52
2.38
2.58
3.17
Diluted Weighted Avg Shares
27
26
26
26
26
30
31
29
27
27
27
26
25
24
22
Diluted EPS, GAAP
2.61
2.86
4.54
4.28
3.24
3.88
2.51
4.07
2.98
2.2
2.73
2.51
2.38
2.58
3.17
Diluted EPS from Cont Ops
2.61
2.86
3.5
4.16
3.4
3.88
2.51
4.07
2.98
2.2
2.73
2.51
2.38
2.58
3.17

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
334
289
318
815
58
99
79
74
127
138
180
103
186
140
102
+ Cash, Cash Equivalents & STI
675
191
210
13
14
40
18
41
86
98
142
76
161
116
66
+ Cash & Cash Equivalents
276
191
210
13
14
40
18
41
86
33
142
66
62
17
16
+ ST Investments
398
- -
- -
- -
- -
- -
- -
- -
- -
65
- -
10
99
99
49
+ Accounts & Notes Receiv
58
99
108
68
44
59
62
33
41
40
38
27
25
23
36
+ Accounts Receivable, Net
53
93
101
39
32
44
40
29
37
35
35
23
23
21
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
5
7
29
12
15
21
4
4
5
3
3
3
2
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-398
- -
- -
734
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
422
402
391
52
46
50
49
60
63
48
51
121
64
85
153
+ Property, Plant & Equip, Net
3
3
3
3
3
3
2
2
3
2
4
3
3
- -
- -
+ Property, Plant & Equip
3
3
3
3
3
3
2
2
3
2
4
3
3
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
398
378
371
39
33
37
37
34
34
26
32
93
44
66
130
+ LT Investments
398
378
371
39
33
37
37
34
34
26
32
93
44
66
130
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
20
17
10
11
10
10
24
26
19
15
25
17
19
23
+ Total Intangible Assets
5
5
5
2
4
4
4
4
4
3
3
3
3
3
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
5
5
2
4
4
4
4
4
3
3
3
3
3
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
15
12
8
7
6
6
20
22
16
12
22
14
16
17
Total Assets
757
691
709
866
104
149
128
135
190
185
232
224
249
225
255
+ Payables & Accruals
68
77
118
77
66
77
130
96
106
68
80
79
63
82
79
+ Accounts Payable
11
14
11
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
15
25
40
18
5
4
3
2
1
4
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
37
67
59
61
73
112
94
105
64
80
79
63
82
79
+ ST Debt
5
- -
- -
- -
35
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
35
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-5
- -
- -
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-5
- -
- -
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
68
77
118
153
101
77
145
96
106
68
80
79
63
82
79
+ LT Debt
268
221
117
117
279
239
79
29
30
29
58
6
5
5
4
+ LT Borrowings
263
216
112
112
274
234
74
24
24
24
51
- -
- -
- -
- -
+ LT Finance Leases
5
5
5
5
5
5
5
5
5
5
7
6
5
5
4
+ Other LT Liabilities
13
22
14
68
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
22
14
68
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
281
243
132
186
279
239
79
29
30
30
58
6
5
5
4
Total Liabilities
349
320
249
339
380
316
225
125
135
98
138
85
68
87
83
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
264
280
283
292
- -
4
13
14
17
21
29
32
32
32
25
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
264
280
282
292
- -
4
13
14
17
21
29
32
32
32
25
- Treasury Stock
292
347
362
395
252
262
277
287
325
329
345
364
379
43
66
+ Retained Earnings
409
408
506
603
-34
81
156
283
363
394
410
472
528
149
212
+ Other Equity
23
26
30
25
9
11
12
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
404
368
457
525
-276
-167
-96
10
55
87
94
139
181
137
171
+ Minority/Non Controlling Interest
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
407
371
460
528
-276
-167
-96
10
55
87
94
139
181
137
171
Total Liabilities & Equity
757
691
709
866
104
149
128
135
190
185
232
224
249
225
255
Shares Outstanding
27
26
26
26
30
29
29
29
27
28
27
26
25
23
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
5
5
5
5
5
5
5
5
5
7
6
5
5
4
Net Debt
-13
26
-99
99
295
194
71
-17
-62
-9
-91
-66
-62
-17
-16
Net Debt to Equity
-3.25
6.94
-21.41
18.85
-106.89
-116.5
-74.08
-177.25
-113.21
-10.48
-96.97
-47.74
-34.15
-12.57
-9.6
Tangible Common Equity Ratio
53.51
53.34
64.59
60.82
-279.72
-117.15
-80.34
4.47
27.38
45.95
39.7
61.64
72.26
60.65
66.45
Current Ratio
4.9
3.77
2.7
5.33
0.57
1.29
0.55
0.78
1.2
2.02
2.25
1.3
2.94
1.69
1.29
Cash Conversion Cycle
12.78
41.06
61.79
48.23
33.61
38.96
23.62
10.18
38.79
51.96
42.03
41.8
33.65
32.13
38.87

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
70
76
90
106
87
117
78
117
82
59
73
66
60
63
71
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Non-Cash Items
46
34
4
11
13
-1
8
20
6
20
9
9
1
-11
-14
+ Stock-Based Compensation
3
14
2
5
10
4
9
2
3
4
8
3
- -
- -
- -
+ Deferred Income Taxes
-2
9
- -
3
1
-6
-5
- -
-5
8
2
-7
6
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
45
12
3
2
2
- -
4
19
7
8
- -
13
-6
-11
-13
+ Chg in Non-Cash Work Cap
-80
-24
10
23
16
-1
41
-20
1
-39
13
11
-13
20
-25
+ (Inc) Dec in Accts Receiv
-17
-41
-8
5
24
-16
3
13
-9
1
2
9
3
3
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
21
7
-8
15
38
-20
16
-38
13
-2
-16
19
-7
+ Inc (Dec) in Other
-64
17
-3
10
- -
- -
- -
-13
-5
-2
-3
4
- -
-2
-6
+ Net Cash From Disc Ops
- -
- -
36
-77
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
86
141
64
171
116
127
118
90
41
96
87
49
72
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Cash (Repurchase) of Equity
-20
-55
-15
-33
-27
-11
-14
-11
-37
-4
-16
-19
-15
-49
-22
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-20
-55
-15
-33
-27
-11
-14
-11
-37
-4
-16
-19
-15
-49
-22
+ Net Change in LT Investment
4
4
1
-1
-6
-1
- -
-2
-5
-64
60
-88
-35
-10
1
+ Dec in LT Investment
8
6
5
4
- -
- -
4
- -
- -
57
68
11
71
206
185
+ Inc in LT Investment
-4
-1
-4
-5
-6
-2
-4
-2
-5
-121
-9
-99
-106
-216
-184
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
29
4
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
29
4
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
4
30
3
-48
-1
- -
-2
-5
-64
60
-88
-35
-10
-4
+ Dividends Paid
-30
-77
-18
-13
-7
-2
-2
-2
-3
-26
-4
-4
-4
-57
-8
+ Net Cash From Debt
100
-56
-107
-1
-55
-75
-132
-79
- -
- -
-26
-51
- -
- -
-1
+ Cash From Debt
100
- -
- -
- -
35
110
36
11
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-56
-107
-1
-90
-185
-168
-90
- -
- -
-26
-51
- -
- -
-1
+ Other Financing Activities
19
12
-31
-19
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
68
-176
-171
-65
-123
-88
-149
-92
-40
-30
-47
-75
-19
-107
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
108
-86
- -
2
1
26
-22
23
45
-53
109
-76
-5
-45
-1
EBITDA
126
140
165
177
156
196
151
164
117
93
119
86
80
88
89
EBITDA Margin (%)
37.22
37.65
42.83
41.22
40.12
54.91
41.28
51.62
37.72
36.81
39.55
33.82
32.25
35.41
34.22
Free Cash Flow
36
86
141
64
171
116
127
118
90
41
96
87
49
72
28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
46
96
147
69
177
124
133
121
92
43
98
89
50
73
30
Free Cash Flow to Equity
136
30
34
63
117
41
-6
39
90
41
70
36
49
72
33
Free Cash Flow per Basic Share
1.37
3.26
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
Price/Free Cash Flow
17.21
8.81
8.54
19.17
4.65
8.05
7.24
4.12
5.95
11.62
6.97
4.59
9.8
8.13
14.38
Cash Flow to Net Income
0.52
1.14
1.21
0.58
2.06
0.99
1.63
1.01
1.1
0.69
1.31
1.32
0.82
1.15
0.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5