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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 4.55
GBL's Cash to Debt is ranked higher than
51% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBL: 4.55 )
GBL' s 10-Year Cash to Debt Range
Min: 0.78   Max: No Debt
Current: 4.55

Equity to Asset 0.61
GBL's Equity to Asset is ranked lower than
52% of the 1271 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. GBL: 0.61 )
GBL' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.77
Current: 0.61

0.48
0.77
Interest Coverage 13.55
GBL's Interest Coverage is ranked lower than
56% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 481.00 vs. GBL: 13.55 )
GBL' s 10-Year Interest Coverage Range
Min: 4.25   Max: 23.94
Current: 13.55

4.25
23.94
F-Score: 7
Z-Score: 6.73
M-Score: -2.34
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 35.64
GBL's Operating margin (%) is ranked higher than
60% of the 1311 Companies
in the Global Asset Management industry.

( Industry Median: 45.84 vs. GBL: 35.64 )
GBL' s 10-Year Operating margin (%) Range
Min: 8.29   Max: 42.7
Current: 35.64

8.29
42.7
Net-margin (%) 28.56
GBL's Net-margin (%) is ranked higher than
59% of the 1313 Companies
in the Global Asset Management industry.

( Industry Median: 42.54 vs. GBL: 28.56 )
GBL' s 10-Year Net-margin (%) Range
Min: 10.15   Max: 41.44
Current: 28.56

10.15
41.44
ROE (%) 24.94
GBL's ROE (%) is ranked higher than
93% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 7.23 vs. GBL: 24.94 )
GBL' s 10-Year ROE (%) Range
Min: 5.65   Max: 29.38
Current: 24.94

5.65
29.38
ROA (%) 15.32
GBL's ROA (%) is ranked higher than
88% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 4.17 vs. GBL: 15.32 )
GBL' s 10-Year ROA (%) Range
Min: 3.56   Max: 22.49
Current: 15.32

3.56
22.49
ROC (Joel Greenblatt) (%) 4532.53
GBL's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 884 Companies
in the Global Asset Management industry.

( Industry Median: 71.91 vs. GBL: 4532.53 )
GBL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 523.26   Max: 8505.11
Current: 4532.53

523.26
8505.11
Revenue Growth (%) 16.10
GBL's Revenue Growth (%) is ranked higher than
83% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. GBL: 16.10 )
GBL' s 10-Year Revenue Growth (%) Range
Min: -6.4   Max: 42.7
Current: 16.1

-6.4
42.7
EBITDA Growth (%) 20.80
GBL's EBITDA Growth (%) is ranked higher than
83% of the 802 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. GBL: 20.80 )
GBL' s 10-Year EBITDA Growth (%) Range
Min: -23.5   Max: 42.2
Current: 20.8

-23.5
42.2
EPS Growth (%) 23.20
GBL's EPS Growth (%) is ranked higher than
83% of the 787 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GBL: 23.20 )
GBL' s 10-Year EPS Growth (%) Range
Min: 0   Max: 43.1
Current: 23.2

0
43.1
» GBL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GBL Guru Trades in Q3 2013

Jim Simons 24,200 sh (+70.42%)
John Keeley 378,000 sh (+0.53%)
Chuck Royce 318,600 sh (-21.14%)
Michael Price 24,000 sh (-65.22%)
» More
Q4 2013

GBL Guru Trades in Q4 2013

Jim Simons 34,400 sh (+42.15%)
John Keeley 368,000 sh (-2.65%)
Chuck Royce 307,200 sh (-3.58%)
Michael Price 22,200 sh (-7.5%)
» More
Q1 2014

GBL Guru Trades in Q1 2014

Chuck Royce 307,200 sh (unchged)
John Keeley 365,000 sh (-0.82%)
Jim Simons 34,068 sh (-0.97%)
Michael Price 21,800 sh (-1.8%)
» More
Q2 2014

GBL Guru Trades in Q2 2014

Michael Price 21,800 sh (unchged)
Chuck Royce 307,200 sh (unchged)
John Keeley 352,500 sh (-3.42%)
Jim Simons 24,500 sh (-28.09%)
» More
» Details

Insider Trades

Latest Guru Trades with GBL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2013-09-30 Reduce -65.22%0.33%$52.48 - $76.32 $ 75.3923%24000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.70
GBL's P/E(ttm) is ranked higher than
58% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. GBL: 15.70 )
GBL' s 10-Year P/E(ttm) Range
Min: 12.14   Max: 69.09
Current: 15.7

12.14
69.09
P/B 3.90
GBL's P/B is ranked lower than
56% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. GBL: 3.90 )
GBL' s 10-Year P/B Range
Min: 1.5   Max: 5.04
Current: 3.9

1.5
5.04
P/S 4.50
GBL's P/S is ranked higher than
71% of the 1182 Companies
in the Global Asset Management industry.

( Industry Median: 5.35 vs. GBL: 4.50 )
GBL' s 10-Year P/S Range
Min: 2.6   Max: 7.31
Current: 4.5

2.6
7.31
PFCF 18.10
GBL's PFCF is ranked higher than
66% of the 740 Companies
in the Global Asset Management industry.

( Industry Median: 17.51 vs. GBL: 18.10 )
GBL' s 10-Year PFCF Range
Min: 4.07   Max: 103.54
Current: 18.1

4.07
103.54
EV-to-EBIT 9.95
GBL's EV-to-EBIT is ranked higher than
71% of the 1005 Companies
in the Global Asset Management industry.

( Industry Median: 12.81 vs. GBL: 9.95 )
GBL' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 22.4
Current: 9.95

3.7
22.4
PEG 0.87
GBL's PEG is ranked higher than
94% of the 1496 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 0.87 )
GBL' s 10-Year PEG Range
Min: 0.55   Max: 38.08
Current: 0.87

0.55
38.08
Shiller P/E 26.00
GBL's Shiller P/E is ranked higher than
58% of the 716 Companies
in the Global Asset Management industry.

( Industry Median: 19.43 vs. GBL: 26.00 )
GBL' s 10-Year Shiller P/E Range
Min: 11.19   Max: 33.44
Current: 26

11.19
33.44
Current Ratio 3.97
GBL's Current Ratio is ranked higher than
70% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. GBL: 3.97 )
GBL' s 10-Year Current Ratio Range
Min: 2.88   Max: 13.2
Current: 3.97

2.88
13.2
Quick Ratio 3.97
GBL's Quick Ratio is ranked higher than
71% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 2.95 vs. GBL: 3.97 )
GBL' s 10-Year Quick Ratio Range
Min: 2.88   Max: 13.2
Current: 3.97

2.88
13.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
GBL's Dividend Yield is ranked lower than
98% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. GBL: 0.30 )
GBL' s 10-Year Dividend Yield Range
Min: 0.05   Max: 0.46
Current: 0.3

0.05
0.46
Dividend Payout 0.05
GBL's Dividend Payout is ranked higher than
95% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. GBL: 0.05 )
GBL' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.14
Current: 0.05

0.03
0.14
Dividend growth (3y) 22.40
GBL's Dividend growth (3y) is ranked higher than
86% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 6.60 vs. GBL: 22.40 )
GBL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 81.7
Current: 22.4

0
81.7
Yield on cost (5-Year) 0.67
GBL's Yield on cost (5-Year) is ranked lower than
93% of the 1032 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GBL: 0.67 )
GBL' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 1.03
Current: 0.67

0.11
1.03
Share Buyback Rate 3.20
GBL's Share Buyback Rate is ranked higher than
88% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. GBL: 3.20 )
GBL' s 10-Year Share Buyback Rate Range
Min: 17.6   Max: -2.4
Current: 3.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.80
GBL's Price/Net Cash is ranked higher than
57% of the 319 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. GBL: 8.80 )
GBL' s 10-Year Price/Net Cash Range
Min: 2.07   Max: 402.8
Current: 8.8

2.07
402.8
Price/Net Current Asset Value 6.70
GBL's Price/Net Current Asset Value is ranked higher than
64% of the 342 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. GBL: 6.70 )
GBL' s 10-Year Price/Net Current Asset Value Range
Min: 1.95   Max: 57.96
Current: 6.7

1.95
57.96
Price/Tangible Book 4.00
GBL's Price/Tangible Book is ranked lower than
64% of the 1142 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBL: 4.00 )
GBL' s 10-Year Price/Tangible Book Range
Min: 1.75   Max: 5.18
Current: 4

1.75
5.18
Price/DCF (Projected) 1.30
GBL's Price/DCF (Projected) is ranked higher than
54% of the 818 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. GBL: 1.30 )
GBL' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 3.7
Current: 1.3

0.84
3.7
Price/Median PS Value 0.90
GBL's Price/Median PS Value is ranked higher than
81% of the 1074 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GBL: 0.90 )
GBL' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.41
Current: 0.9

0.54
1.41
Price/Peter Lynch Fair Value 0.70
GBL's Price/Peter Lynch Fair Value is ranked higher than
71% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 0.78 vs. GBL: 0.70 )
GBL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.65   Max: 6.34
Current: 0.7

0.65
6.34
Price/Graham Number 1.70
GBL's Price/Graham Number is ranked lower than
55% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. GBL: 1.70 )
GBL' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 2.81
Current: 1.7

1.19
2.81
Earnings Yield (Greenblatt) 10.00
GBL's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. GBL: 10.00 )
GBL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 27.1
Current: 10

4.5
27.1
Forward Rate of Return (Yacktman) 25.64
GBL's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 1075 Companies
in the Global Asset Management industry.

( Industry Median: 0.88 vs. GBL: 25.64 )
GBL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.4   Max: 35.4
Current: 25.64

-10.4
35.4

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
GAMCO Investors, Inc was originally founded in 1976 as an institutional broker-dealer. It completed its initial public offering on February 1999. It entered the institutional and private wealth management business in 1977, management of investment partnerships in 1985 and the mutual fund business in 1986. The company was incorporated in April 1998 in the state of New York. The Company conducts its investment advisory business mainly through: GAMCO (Institutional and Private Wealth Management), Funds Advisor (Mutual Funds) and GSI (Investment Partnerships). It is well known for its Private Market Value (PMV) with a Catalyst investment approach. It is a recognized provider of investment advisory services to mutual funds, institutional and private wealth management investors, and investment partnerships, mainly in the United States. It also acts as an underwriter and is a distributor of its open-end mutual funds and provides institutional research through Gabelli & Company, its broker-dealer subsidiary. It manages Investment Partnerships through its 93% majority-owned subsidiary, Gabelli Securities, Inc. (GSI). The Investment Partnerships consist mainly of limited partnerships, offshore funds, Institutional and Private Wealth Management and merchant banking. It provides advisory services to limited partnerships and offshore funds (Investment Partnerships). The Company provides advisory services to a range of investors, including private wealth management, corporate pension and profit-sharing plans, foundations, endowments, jointly-trusteed plans and municipalities, and also serves as sub-advisor to certain other third-party investment funds including registered investment companies (Institutional and Private Wealth Management). Each Institutional and Private Wealth Management portfolio is managed to meet the specific needs and objectives of the particular client by utilizing investment strategies and techniques within its areas of expertise. It provides advisory services to twenty one open-end funds and nine closed-end funds under Gabelli, GAMCO and Comstock brands; and seven open-end funds including the Westwood family of funds and the B.B. Micro Cap Growth Fund (collectively, the Funds). It has the rights to use the 'Gabelli' name, the 'GAMCO' name, and other names. The Company competes with other investment management firms and mutual fund companies, insurance companies, banks, brokerage firms and other financial institutions that offer products that have similar features and investment objectives to those offered by it.
» More Articles for GBL

Headlines

Articles On GuruFocus.com
Mario Gabelli Increases Stake in 2 Companies Sep 03 2014 
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comment on GBL Mar 23 2013 
'Super Mario' Gabelli Micro Moves Mar 08 2013 
Best Dividend-Paying Shares on March 8, 2013 Mar 07 2013 
Mario Gabelli Buys PSSI - In Medical Takeover Trend Mar 06 2013 
Mario Gabelli Adds GenCorp - Was It the Real Estate? Feb 21 2013 
Weekly CEO Buys Highlight: UTHR, LUB, ACMP, GBL, CBK Dec 30 2012 
Weekly CEO Buys Highlight: NGL, BRKR, UTHR, KTOS, GBL Dec 24 2012 
GAMCO's Mario Gabelli Keeps Selling Westwood Holdings Group Oct 12 2012 

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