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
03/20182.720.0209.13
12/20172.600.02011.40
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.29Total Liab/Total Assets1.75
Net Inc/Total Assets0.61Total Liab/Inv Cap1.75
Net Inc/Inv Cap0.61Total Liab/Comm Equity-0.85
Pretax Inc/Net Sales0.38Interest Coverage Ratio14.08
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/Equity-0.98
SG&A/NetSales0.62Total Debt/Equity-0.98
Asset Utilization   Liquidity  
Net Receivables Turnover5.79Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E152.07  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 86.30 96.78 85.65 84.85
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 46.24 59.14 64.95 47.94
Operating Income 40.06 37.63 20.71 36.91
Interest Exp 1.20 1.89 2.69 2.75
Pretax Income 35.20 34.89 20.43 37.45
Other Income -4.86 -2.75 -0.27 0.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.26 13.50 16.60 22.89

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 27.38 17.82 61.10 90.41
Receivables - Total 46.70 61.54 56.62 52.59
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA 2.30 NA NA
Total Assets 116.99 128.29 231.03 190.93
Liabilities        
Accounts Payable 120.56 130.47 126.54 117.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 69.06 94.09 208.98 194.86
Total Liabilities 189.62 224.56 335.51 311.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 194.73 155.94 143.03 127.06
Treasury Stock -280.00 -276.69 -271.00 -267.13
Total Stockholders' Equity -72.62 -96.27 -104.49 -121.04
Total Liabilities and Stockholders' Equity 116.99 128.29 231.03 190.93

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 53.02 61.46 -11.31 13.76
Net Cash Provided by Investing Activities NA 3.85 -3.56 -0.05
Net Cash Provided by Financing Activities -43.36 -108.58 -14.44 -11.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013368.33116.852.49
12/2014414.28109.392.35
12/2015372.3483.413.40
12/2016340.33117.123.92
12/2017350.3677.812.60
Growth Rates-1.24-9.671.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18915,07350.46




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®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.