Company Information

  

Address: ONE CORPORATE CENTER
401 THEODORE FREMD AVENUE 
City: RYE 
State: NY 
Zip Code: 10580 
Telephone: 914-921-3700 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

Unless we have indicated otherwise, or the context otherwise requires, references in this report to "GAMCO Investors, Inc.," the "Company," "GBL," "Gabelli," "we," "us" and "our" or similar terms are to GAMCO Investors, Inc., its predecessors and its subsidiaries. Overview GAMCO Investors, Inc. (New York Stock Exchange ("NYSE"): GBL), a company incorporated under the laws of Delaware, is a widely-recognized provider of investment advisory services to open and closed-end funds, institutional and private wealth management investors principally in the United States. We generally manage assets on a discretionary basis and invest in securities through various investment styles. Our revenues are based primarily on assets under management ("AUM") and to a lesser extent, incentive fees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.210.0209.27
06/20173.680.0208.04
03/20173.860.0207.67
12/20163.920.0207.88
09/20163.510.0208.11
06/20163.370.0209.72
03/20163.370.02011.00
12/20153.400.0709.13

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.45Total Liab/Total Assets2.12
Net Inc/Total Assets0.78Total Liab/Inv Cap2.12
Net Inc/Inv Cap0.78Total Liab/Comm Equity-1.22
Pretax Inc/Net Sales0.54Interest Coverage Ratio15.38
Net Inc/Net Sales0.34Curr Debt/EquityNA
Cash Flow/Net Sales0.34LTD/Equity-1.43
SG&A/NetSales0.47Total Debt/Equity-1.43
Asset Utilization   Liquidity  
Net Receivables Turnover6.58Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E135.37  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 85.65 84.85 83.09 97.01
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 64.95 47.94 43.47 47.92
Operating Income 20.71 36.91 39.61 49.09
Interest Exp 2.69 2.75 2.83 2.95
Pretax Income 20.43 37.45 40.12 50.57
Other Income -0.27 0.54 0.51 1.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.60 22.89 24.82 32.69

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 61.10 90.41 88.23 39.81
Receivables - Total 56.62 52.59 48.49 59.50
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA 2.51
Total Assets 231.03 190.93 182.52 149.23
Liabilities        
Accounts Payable 126.54 117.11 101.57 76.86
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 208.98 194.86 229.01 239.02
Total Liabilities 335.51 311.97 330.58 315.88
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 143.03 127.06 104.75 80.52
Treasury Stock -271.00 -267.13 -266.16 -262.37
Total Stockholders' Equity -104.49 -121.04 -148.06 -166.65
Total Liabilities and Stockholders' Equity 231.03 190.93 182.52 149.23

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -11.31 13.76 62.78 10.53
Net Cash Provided by Investing Activities -3.56 -0.05 0.00 -1.62
Net Cash Provided by Financing Activities -14.44 -11.53 -14.36 -2.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012328.3875.541.57
12/2013368.33116.852.49
12/2014414.28109.392.35
12/2015372.3483.413.40
12/2016340.33117.123.92
Growth Rates0.9011.5925.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17897,49574.29




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.