GAMCO Investors, Inc. Logo

GAMCO Investors, Inc.

GBL

(1.8)
Stock Price

14,78 USD

32.04% ROA

80.98% ROE

5.41x PER

Market Cap.

0,00 USD

61.56% DER

0% Yield

24.31% NPM

GAMCO Investors, Inc. Stock Analysis

GAMCO Investors, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GAMCO Investors, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (37.97%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (54) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

GAMCO Investors, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GAMCO Investors, Inc. Technical Stock Analysis
# Analysis Recommendation

GAMCO Investors, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GAMCO Investors, Inc. Revenue
Year Revenue Growth
1998 138.187.000
1999 176.262.000 21.6%
2000 233.918.000 24.65%
2001 224.414.000 -4.24%
2002 209.959.000 -6.88%
2003 207.437.000 -1.22%
2004 255.163.000 18.7%
2005 252.363.000 -1.11%
2006 261.463.000 3.48%
2007 292.369.000 10.57%
2008 245.012.000 -19.33%
2009 218.114.000 -12.33%
2010 280.380.000 22.21%
2011 327.128.000 14.29%
2012 344.281.000 4.98%
2013 397.562.000 13.4%
2014 440.382.000 9.72%
2015 380.976.000 -15.59%
2016 353.000.000 -7.93%
2017 360.524.000 2.09%
2018 341.455.000 -5.58%
2019 312.368.000 -9.31%
2020 259.726.000 -20.27%
2021 301.126.000 13.75%
2022 247.672.000 -21.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GAMCO Investors, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GAMCO Investors, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 12.246.000
1999 10.153.000 -20.61%
2000 11.296.000 10.12%
2001 11.325.000 0.26%
2002 9.533.000 -18.8%
2003 9.002.000 -5.9%
2004 11.017.000 18.29%
2005 11.356.000 2.99%
2006 12.771.000 11.08%
2007 134.034.000 90.47%
2008 102.840.000 -30.33%
2009 92.859.000 -10.75%
2010 135.853.000 31.65%
2011 145.240.000 6.46%
2012 26.601.000 -445.99%
2013 20.901.000 -27.27%
2014 25.826.000 19.07%
2015 25.371.000 -1.79%
2016 10.477.000 -142.16%
2017 22.335.000 53.09%
2018 9.014.000 -147.78%
2019 9.963.000 9.53%
2020 5.376.000 -85.32%
2021 5.552.000 3.17%
2022 6.920.000 19.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GAMCO Investors, Inc. EBITDA
Year EBITDA Growth
1998 63.583.000
1999 29.742.000 -113.78%
2000 98.958.000 69.94%
2001 101.209.000 2.22%
2002 86.468.000 -17.05%
2003 81.150.000 -6.55%
2004 99.636.000 18.55%
2005 102.629.000 2.92%
2006 119.678.000 14.25%
2007 130.079.000 8%
2008 47.990.000 -171.05%
2009 101.240.000 52.6%
2010 120.802.000 16.19%
2011 126.271.000 4.33%
2012 133.936.000 5.72%
2013 194.316.000 31.07%
2014 180.627.000 -7.58%
2015 144.392.000 -25.09%
2016 195.526.000 26.15%
2017 143.643.000 -36.12%
2018 158.746.000 9.51%
2019 112.489.000 -41.12%
2020 87.277.000 -28.89%
2021 108.131.000 19.29%
2022 66.224.000 -63.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GAMCO Investors, Inc. Gross Profit
Year Gross Profit Growth
1998 138.187.000
1999 176.262.000 21.6%
2000 233.918.000 24.65%
2001 224.414.000 -4.24%
2002 209.959.000 -6.88%
2003 207.437.000 -1.22%
2004 255.163.000 18.7%
2005 252.363.000 -1.11%
2006 261.463.000 3.48%
2007 292.369.000 10.57%
2008 215.836.000 -35.46%
2009 184.017.000 -17.29%
2010 249.332.000 26.2%
2011 282.701.000 11.8%
2012 207.058.000 -36.53%
2013 235.764.000 12.18%
2014 266.829.000 11.64%
2015 244.473.000 -9.14%
2016 270.387.000 9.58%
2017 235.023.000 -15.05%
2018 257.687.000 8.8%
2019 188.840.000 -36.46%
2020 157.379.000 -19.99%
2021 182.940.000 13.97%
2022 129.516.000 -41.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GAMCO Investors, Inc. Net Profit
Year Net Profit Growth
1998 57.267.000
1999 18.535.000 -208.97%
2000 57.995.000 68.04%
2001 61.098.000 5.08%
2002 53.312.000 -14.6%
2003 49.844.000 -6.96%
2004 62.559.000 20.32%
2005 63.391.000 1.31%
2006 69.518.000 8.81%
2007 79.569.000 12.63%
2008 24.866.000 -219.99%
2009 55.533.000 55.22%
2010 68.792.000 19.27%
2011 69.682.000 1.28%
2012 75.539.000 7.75%
2013 116.853.000 35.36%
2014 109.390.000 -6.82%
2015 83.412.000 -31.14%
2016 117.121.000 28.78%
2017 77.809.000 -50.52%
2018 117.196.000 33.61%
2019 81.917.000 -43.07%
2020 58.693.000 -39.57%
2021 73.199.000 19.82%
2022 37.708.000 -94.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GAMCO Investors, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 2 100%
2001 2 50%
2002 2 -100%
2003 2 0%
2004 2 50%
2005 2 0%
2006 2 0%
2007 3 0%
2008 1 0%
2009 2 100%
2010 3 0%
2011 3 0%
2012 3 0%
2013 5 50%
2014 4 0%
2015 3 -33.33%
2016 4 25%
2017 3 -100%
2018 4 50%
2019 3 -100%
2020 2 0%
2021 3 0%
2022 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GAMCO Investors, Inc. Free Cashflow
Year Free Cashflow Growth
1998 9.543.000
1999 -13.454.000 170.93%
2000 -1.918.000 -601.46%
2001 139.573.000 101.37%
2002 -38.347.000 463.97%
2003 38.021.000 200.86%
2004 -3.395.000 1219.91%
2005 -33.531.000 89.88%
2006 -5.708.000 -487.44%
2007 175.089.000 103.26%
2008 183.443.000 4.55%
2009 131.793.000 -39.19%
2010 -80.030.000 264.68%
2011 36.363.000 320.09%
2012 85.745.000 57.59%
2013 140.996.000 39.19%
2014 63.758.000 -121.14%
2015 171.465.000 62.82%
2016 115.737.000 -48.15%
2017 126.691.000 8.65%
2018 117.882.000 -7.47%
2019 89.991.000 -30.99%
2020 40.734.000 -120.92%
2021 96.131.000 57.63%
2022 26.442.000 -263.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GAMCO Investors, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 9.543.000
1999 -13.454.000 170.93%
2000 -1.918.000 -601.46%
2001 139.573.000 101.37%
2002 -38.347.000 463.97%
2003 38.021.000 200.86%
2004 -3.395.000 1219.91%
2005 -33.531.000 89.88%
2006 -5.708.000 -487.44%
2007 175.263.000 103.26%
2008 183.443.000 4.46%
2009 131.793.000 -39.19%
2010 -80.030.000 264.68%
2011 36.363.000 320.09%
2012 85.745.000 57.59%
2013 140.996.000 39.19%
2014 63.758.000 -121.14%
2015 171.465.000 62.82%
2016 115.737.000 -48.15%
2017 126.691.000 8.65%
2018 117.882.000 -7.47%
2019 89.991.000 -30.99%
2020 40.734.000 -120.92%
2021 96.131.000 57.63%
2022 26.442.000 -263.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GAMCO Investors, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 174.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GAMCO Investors, Inc. Equity
Year Equity Growth
1998 207.027.000
1999 162.394.000 -27.48%
2000 220.048.000 26.2%
2001 282.908.000 22.22%
2002 321.793.000 12.08%
2003 378.311.000 14.94%
2004 334.878.000 -12.97%
2005 424.129.000 21.04%
2006 448.741.000 5.48%
2007 501.315.000 10.49%
2008 440.153.000 -13.9%
2009 439.618.000 -0.12%
2010 386.029.000 -13.88%
2011 403.972.000 4.44%
2012 367.608.000 -9.89%
2013 457.331.000 19.62%
2014 525.061.000 12.9%
2015 -276.327.000 290.01%
2016 -166.647.000 -65.82%
2017 -96.273.000 -73.1%
2018 9.610.000 1101.8%
2019 54.717.000 82.44%
2020 86.911.000 37.04%
2021 93.880.000 7.42%
2022 121.450.000 22.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GAMCO Investors, Inc. Assets
Year Assets Growth
1998 254.675.000
1999 243.062.000 -4.78%
2000 317.804.000 23.52%
2001 486.394.000 34.66%
2002 582.731.000 16.53%
2003 736.511.000 20.88%
2004 698.972.000 -5.37%
2005 721.094.000 3.07%
2006 837.231.000 13.87%
2007 757.580.000 -10.51%
2008 697.634.000 -8.59%
2009 707.809.000 1.44%
2010 672.736.000 -5.21%
2011 756.749.000 11.1%
2012 690.733.000 -9.56%
2013 709.485.000 2.64%
2014 866.430.000 18.11%
2015 104.027.000 -732.89%
2016 149.229.000 30.29%
2017 128.286.000 -16.33%
2018 134.612.000 4.7%
2019 189.886.000 29.11%
2020 185.402.000 -2.42%
2021 231.672.000 19.97%
2022 205.226.000 -12.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GAMCO Investors, Inc. Liabilities
Year Liabilities Growth
1998 47.648.000
1999 80.668.000 40.93%
2000 97.756.000 17.48%
2001 203.486.000 51.96%
2002 253.376.000 19.69%
2003 349.805.000 27.57%
2004 357.923.000 2.27%
2005 290.814.000 -23.08%
2006 367.571.000 20.88%
2007 243.635.000 -50.87%
2008 247.096.000 1.4%
2009 264.148.000 6.46%
2010 254.700.000 -3.71%
2011 343.267.000 25.8%
2012 319.799.000 -7.34%
2013 249.303.000 -28.28%
2014 338.635.000 26.38%
2015 380.354.000 10.97%
2016 315.876.000 -20.41%
2017 224.559.000 -40.67%
2018 125.002.000 -79.64%
2019 135.169.000 7.52%
2020 98.491.000 -37.24%
2021 137.792.000 28.52%
2022 83.776.000 -64.48%

GAMCO Investors, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.23
Net Income per Share
2.73
Price to Earning Ratio
5.41x
Price To Sales Ratio
0x
POCF Ratio
4.12
PFCF Ratio
0
Price to Book Ratio
4.22
EV to Sales
-0.28
EV Over EBITDA
-0.78
EV to Operating CashFlow
-0.88
EV to FreeCashFlow
-0.88
Earnings Yield
0.18
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,08 Bil.
Graham Number
14.67
Graham NetNet
1.23

Income Statement Metrics

Net Income per Share
2.73
Income Quality
1.31
ROE
0.81
Return On Assets
0.32
Return On Capital Employed
0.76
Net Income per EBT
0.7
EBT Per Ebit
0.9
Ebit per Revenue
0.38
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.61
Operating Profit Margin
0.38
Pretax Profit Margin
0.35
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.59
Free CashFlow per Share
3.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.51
Return on Tangible Assets
0.32
Days Sales Outstanding
46.48
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.85
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
5,30
Book Value per Share
3,50
Tangible Book Value per Share
3.5
Shareholders Equity per Share
3.5
Interest Debt per Share
2.26
Debt to Equity
0.62
Debt to Assets
0.25
Net Debt to EBITDA
-0.78
Current Ratio
2.25
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.62
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GAMCO Investors, Inc. Dividends
Year Dividends Growth
2003 0
2004 4 100%
2005 0 0%
2006 0 0%
2007 1 100%
2008 3 50%
2009 4 33.33%
2010 2 -200%
2011 1 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 2 50%
2022 0 0%

GAMCO Investors, Inc. Profile

About GAMCO Investors, Inc.

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.

CEO
Mr. Mario Gabelli
Employee
168
Address
401 Theodore Fremd Ave
Rye, 10580

GAMCO Investors, Inc. Executives & BODs

GAMCO Investors, Inc. Executives & BODs
# Name Age
1 Mr. Peter D. Goldstein Esq.
Senior Vice President, Gen. Counsel & Sec.
70
2 Mr. Bruce N. Alpert CPA, CPA
Executive Vice President
70
3 Ms. Jennifer L. Schlueter
Chief Communications Officer
70
4 Mr. Howard Michael Green CPA
Senior Vice President of Corporation Devel.
70
5 Mr. Richard Rose
Director of HR
70
6 Mr. Henry G. Van der Eb Jr., C.F.A., CFA
Senior Vice President, Portfolio Mang. & Sr. Advisor
70
7 Mr. Scott A. Long
Chief Admin. Officer
70
8 Mr. Mario Joseph Gabelli C.F.A., CFA
Chairman & Co-Chief Investment Officer of Value Portfolios
70
9 Mr. Douglas Richard Jamieson
Pres, Chief Operating Officer, Chief Executive Officer & Director
70
10 Mr. Kieran Douglas Caterina
Senior Vice President, Chief Accounting Officer & Principal Financial Officer
70

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