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About the company
GAMCO Investors, Inc. is a provider of investment advisory services to open and closed-end funds semi-transparent exchange-traded funds (ETFs), and institutional and private wealth management. The Company manages assets on a fully discretionary basis and invests in a variety of United States and international securities through various investment styles, including value, growth, non-market correlated, and convertible securities. The Company conducts its investment advisory business principally through two subsidiaries: Gabelli Funds, LLC (24 open-end funds, 14 closed-end funds, five actively managed semi-transparent ETFs, and a societe d'investissement a capital variable (SICAV)) and GAMCO Asset Management Inc. (approximately 1,400 institutional and private wealth separate accounts, principally in the United States). It serves various client bases, including institutions, intermediaries, offshore investors, private wealth, and direct retail investors.
- Revenue in USD (TTM)231.38m
- Net income in USD60.52m
- Incorporated2013
- Employees174.00
- LocationGAMCO Investors Inc191 Mason StreetGREENWICH 06830United StatesUSA
- Phone+1 (914) 921-3700
- Websitehttps://www.gabelli.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noah Holdings Limited (ADR) | 399.24m | 96.61m | 586.05m | 2.58k | 6.39 | 0.4053 | -- | 1.47 | 1.39 | 1.39 | 5.72 | 21.86 | 0.2249 | -- | 5.84 | 154,565.20 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 590.27m | 18.00 | 6.27 | 0.8555 | -- | 28.56 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 592.07m | 0.00 | 22.78 | 0.952 | -- | 16.32 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 592.62m | -- | 8.21 | 0.9778 | 8.40 | 8.81 | 1.24 | 1.24 | 1.17 | 10.37 | 0.0779 | -- | 8.34 | -- | 8.16 | 1.23 | 8.31 | 1.29 | 65.82 | 75.47 | 104.83 | 19.26 | -- | -- | 0.2751 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Invesco Value Municipal Income Trust | 44.60m | 46.32m | 604.83m | -- | 13.06 | 0.9471 | -- | 13.56 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 614.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 614.47m | 0.00 | 5.54 | 0.9636 | -- | 96.72 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 615.61m | -- | 6.13 | 0.9931 | -- | 10.52 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Gamco Investors Inc | 231.38m | 60.52m | 615.70m | 174.00 | 10.43 | 3.21 | 10.01 | 2.66 | 2.43 | 2.43 | 9.30 | 7.91 | 0.8987 | -- | 86.95 | -- | 23.51 | 33.20 | 34.21 | 58.17 | 96.27 | 97.42 | 26.16 | 24.83 | -- | -- | 0.0038 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| AlTi Global, Inc | 241.22m | -126.28m | 627.82m | 480.00 | -- | 0.8378 | -- | 2.60 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 631.49m | 0.00 | 6.74 | 0.9568 | -- | 54.21 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 632.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cion Investment Corp | 262.45m | 127.29m | 641.45m | -- | 5.11 | 0.7462 | -- | 2.44 | 2.35 | 2.35 | 4.85 | 16.08 | 0.1383 | -- | 139.71 | -- | 6.71 | 3.38 | 6.81 | 3.43 | 45.15 | 50.16 | 48.50 | 31.51 | -- | -- | 0.5523 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 643.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Core Bond Trust | 52.24m | 25.68m | 643.83m | -- | 25.05 | 1.13 | -- | 12.32 | 0.4755 | 0.4755 | 0.9668 | 10.51 | 0.0555 | -- | 2.32 | -- | 2.73 | -- | 4.42 | -- | 60.83 | -- | 49.16 | -- | -- | 5.57 | 0.3506 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Pimco Income Strategy Fund II | 76.69m | 75.13m | 645.98m | -- | 8.61 | 1.08 | -- | 8.42 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
Data as of Sep 20 2024. Currency figures normalised to GAMCO Investors Inc's reporting currency: US Dollar USD
19.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Horizon Kinetics Asset Management LLCas of 31 Dec 2023 | 434.86k | 8.17% |
| Neuberger Berman Investment Advisers LLCas of 31 Dec 2023 | 381.36k | 7.16% |
| Royce & Associates LPas of 30 Jun 2024 | 116.00k | 2.18% |
| BlackRock Investment Management LLCas of 30 Jun 2024 | 47.90k | 0.90% |
| OFI Invest Asset Management SAas of 31 Aug 2023 | 33.00k | 0.62% |
| State Board of Administration of Florida Retirement Systemas of 30 Jun 2023 | 13.49k | 0.25% |
| Northern Trust Investments, Inc.(Investment Management)as of 28 Jun 2024 | 6.01k | 0.11% |
| Guggenheim Partners Investment Management LLCas of 31 May 2024 | 30.00 | 0.00% |
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Data from 30 Jun 2024 - 01 Sep 2024Source: FactSet Research Systems Inc.
