GAMCO Investors Inc

Chart & Performance

D1W1MN

Profile

GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing plans, foundations, endowments, jointly trust plans, municipalities, and investment companies. The firm, through its subsidiaries, manages separate client-focused equity, fixed income, and balanced portfolios. It also launches equity, fixed income, and balanced mutual funds and manages equity mutual funds for its clients. Through its subsidiaries the firm invests in the public equity and fixed income markets across the globe. It invests in value stocks of companies. The firm employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolios. It conducts in-house research to make its investments. The firm was founded in 1976 and is based in Rye, New York with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc.

URL

https://www.gabelli.com/

IPO date

Feb 11, 1999

Employees

168

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	231,397 -6.97%	248,731 -3.87%	258,746 -14.07%
Cost of revenue	141,307	154,746	142,798
Unusual Expense (Income)
NOPBT	90,090	93,985	115,948
NOPBT Margin	38.93%	37.79%	44.81%
Operating Taxes	18,215	17,707	16,635
Tax Rate	20.22%	18.84%	14.35%
NOPAT	71,875	76,278	99,313
Net income	62,930 4.52%	60,207 -8.17%	65,563 -10.43%
Dividends	(57,245)	(4,039)	(4,154)
Dividend yield	9.72%	0.84%	1.04%
Proceeds from repurchase of equity	(49,150)	(14,548)	(19,152)
BB yield	8.34%	3.01%	4.81%
Debt
Debt current	2,242		1,984
Long-term debt	7,862	8,338	11,656
Deferred revenue			(79,512)
Other long-term liabilities	19,071	20,071	78,939
Net debt	(172,673)	(196,530)	(155,830)
Cash flow
Cash from operating activities	72,469	49,319	86,782
CAPEX
Cash from investing activities	(10,134)	(34,930)	(87,863)
Cash from financing activities	(106,860)	(18,972)	(74,577)
FCF	72,100	1,252	177,150
Balance
Cash	116,470	160,826	76,287
Long term investments	66,307	44,042	93,183
Excess cash	171,207	192,431	156,533
Stockholders' equity	148,407	527,525	872,571
Invested Capital	13,021	11,820	(10,240)
ROIC	578.69%	9,656.36%
ROCE	55.81%	46.01%	78.95%
EV
Common stock shares outstanding	24,369	25,286	26,136
Price	24.18 26.53%	19.11 25.39%	15.24 -38.99%
Market cap	589,242 21.94%	483,215 21.32%	398,313 -40.52%
EV	416,569	286,685	643,670
EBITDA	90,939	95,134	117,212
EV/EBITDA	4.58	3.01	5.49
Interest		1,159	2,526
Interest/NOPBT		1.23%	2.18%