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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	248,731 -3.87%	258,746 -14.07%	301,126 15.94%
Cost of revenue	154,746	142,798	154,014
Unusual Expense (Income)
NOPBT	93,985	115,948	147,112
NOPBT Margin	37.79%	44.81%	48.85%
Operating Taxes	17,707	16,635	30,842
Tax Rate	18.84%	14.35%	20.96%
NOPAT	76,278	99,313	116,270
Net income	60,207 -8.17%	65,563 -10.43%	73,199 24.72%
Dividends	(4,039)	(4,154)	(4,338)
Dividend yield	0.84%	1.04%	0.65%
Proceeds from repurchase of equity	(14,548)	(19,152)	30,239
BB yield	3.01%	4.81%	-4.52%
Debt
Debt current		1,984	2,089
Long-term debt	8,338	11,656	57,789
Deferred revenue		(79,512)	(80,708)
Other long-term liabilities	20,071	78,939	80,003
Net debt	(196,530)	(155,830)	(114,493)
Cash flow
Cash from operating activities	49,319	86,782	96,131
CAPEX
Cash from investing activities	(34,930)	(87,863)	59,515
Cash from financing activities	(18,972)	(74,577)	(46,946)
FCF	1,252	177,150	44,131
Balance
Cash	160,826	76,287	142,027
Long term investments	44,042	93,183	32,344
Excess cash	192,431	156,533	159,315
Stockholders' equity	527,525	872,571	736,284
Invested Capital	11,820	(10,240)	(13,376)
ROIC	9,656.36%
ROCE	46.01%	78.95%	100.32%
EV
Common stock shares outstanding	25,286	26,136	26,809
Price	19.11 25.39%	15.24 -38.99%	24.98 40.81%
Market cap	483,215 21.32%	398,313 -40.52%	669,689 41.49%
EV	286,685	643,670	881,291
EBITDA	95,134	117,212	148,283
EV/EBITDA	3.01	5.49	5.94
Interest	1,159	2,526	2,919
Interest/NOPBT	1.23%	2.18%	1.98%