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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.22
GBL's Cash to Debt is ranked lower than
91% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
GBL' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 2.40 Max: N/A
Current: 0.22
Equity to Asset -2.14
GBL's Equity to Asset is ranked lower than
100% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GBL: -2.14 )
Ranked among companies with meaningful Equity to Asset only.
GBL' s Equity to Asset Range Over the Past 10 Years
Min: -2.66  Med: 0.58 Max: 0.77
Current: -2.14
-2.66
0.77
Interest Coverage 15.86
GBL's Interest Coverage is ranked lower than
62% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. GBL: 15.86 )
Ranked among companies with meaningful Interest Coverage only.
GBL' s Interest Coverage Range Over the Past 10 Years
Min: 5.07  Med: 8.11 Max: 19.82
Current: 15.86
5.07
19.82
F-Score: 5
Z-Score: 9.16
M-Score: -6.62
WACC vs ROIC
8.76%
57.08%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 44.33
GBL's Operating margin (%) is ranked lower than
52% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. GBL: 44.33 )
Ranked among companies with meaningful Operating margin (%) only.
GBL' s Operating margin (%) Range Over the Past 10 Years
Min: 27.6  Med: 34.67 Max: 38.83
Current: 44.33
27.6
38.83
Net-margin (%) 23.61
GBL's Net-margin (%) is ranked lower than
57% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. GBL: 23.61 )
Ranked among companies with meaningful Net-margin (%) only.
GBL' s Net-margin (%) Range Over the Past 10 Years
Min: 10.15  Med: 24.69 Max: 29.39
Current: 23.61
10.15
29.39
ROE (%) 36.84
GBL's ROE (%) is ranked higher than
97% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. GBL: 36.84 )
Ranked among companies with meaningful ROE (%) only.
GBL' s ROE (%) Range Over the Past 10 Years
Min: 5.28  Med: 17.17 Max: 67.07
Current: 36.84
5.28
67.07
ROA (%) 15.35
GBL's ROA (%) is ranked higher than
93% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. GBL: 15.35 )
Ranked among companies with meaningful ROA (%) only.
GBL' s ROA (%) Range Over the Past 10 Years
Min: 3.42  Med: 9.98 Max: 17.19
Current: 15.35
3.42
17.19
ROC (Joel Greenblatt) (%) 13369.61
GBL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. GBL: 13369.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GBL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1135.26  Med: 1788.03 Max: 23381.86
Current: 13369.61
1135.26
23381.86
Revenue Growth (3Y)(%) 4.40
GBL's Revenue Growth (3Y)(%) is ranked higher than
57% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GBL: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GBL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.1  Med: 5.30 Max: 42.6
Current: 4.4
-6.1
42.6
EBITDA Growth (3Y)(%) 4.40
GBL's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. GBL: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GBL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.4  Med: 10.30 Max: 42.3
Current: 4.4
-23.4
42.3
EPS Growth (3Y)(%) 5.90
GBL's EPS Growth (3Y)(%) is ranked higher than
51% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. GBL: 5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GBL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.90 Max: 43.1
Current: 5.9
0
43.1
» GBL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

Q2 2015

GBL Guru Trades in Q2 2015

Jim Simons 35,400 sh (+78.79%)
Barrow, Hanley, Mewhinney & Strauss 12,911 sh (+5.46%)
Murray Stahl 64,152 sh (+1.39%)
Michael Price 16,500 sh (unchged)
Chuck Royce 248,700 sh (-3.68%)
John Keeley 255,377 sh (-23.94%)
» More
Q3 2015

GBL Guru Trades in Q3 2015

Mario Cibelli 27,500 sh (New)
Jim Simons 75,600 sh (+113.56%)
Chuck Royce 248,700 sh (unchged)
Michael Price 16,500 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 12,911 sh (unchged)
John Keeley Sold Out
Murray Stahl 55,840 sh (-12.96%)
» More
Q4 2015

GBL Guru Trades in Q4 2015

Michael Price 16,500 sh (unchged)
Mario Cibelli Sold Out
Chuck Royce 238,162 sh (-4.24%)
Barrow, Hanley, Mewhinney & Strauss 12,320 sh (-4.58%)
Murray Stahl 46,785 sh (-16.22%)
Jim Simons 57,300 sh (-24.21%)
» More
Q1 2016

GBL Guru Trades in Q1 2016

Jim Simons 70,200 sh (+22.51%)
Chuck Royce 274,156 sh (+15.11%)
Michael Price 16,500 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Murray Stahl 45,781 sh (-2.15%)
» 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%)

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Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:FFXDF, AMEX:UTG, NYSE:RVT, OTCPK:KNDXY, NAS:GBDC, ARCA:PSLV, AMEX:EIM, OTCPK:IPZYF, OTCPK:BDNHF, NYSE:NMFC, NAS:SLRC, NYSE:NRK, OTCPK:TCNGF, AMEX:NMZ, NYSE:NKX, NAS:AINV, NYSE:JSN, NYSE:MC, NYSE:BXMX, AMEX:FAX » details
GAMCO Investors, Inc is a provider of investment advisory services. It provides services to mutual funds, institutional and private wealth management investors, and investment partnerships, mainly in the United States.

GAMCO Investors Inc was founded in 1976 and incorporated in Delaware 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(tm) investment approach. It is a recognized provider of investment advisory services to open and closed-end funds, institutional and private wealth management investors, and investment partnerships in the United States. It also provides institutional research services to institutional clients and investment partnerships .It also acts as an underwriter and provides institutional research services through G.research, a broker-dealer subsidiary, and is a distributor of open-end mutual funds through other broker-dealer subsidiary G.distributors. It manages Investment Partnerships through its 94% majority-owned subsidiary, Gabelli Securities, Inc. (GSI). 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 public funds, 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 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.

Top Ranked Articles about GAMCO Investors Inc

Mario Cibelli Sells Stake in GAMCO in 4th Quarter Guru raises positions in GrubHub, Dollar General and Sonic Automotive
Mario Cibelli (Trades, Portfolio) of Marathon Capital Management sold his stake in GAMCO Investors Inc. (NYSE:GBL), a Rye, New York-based provider of investment advisory services where Cibelli once provided back-office support to the trading desk, in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.17
GBL's P/E(ttm) is ranked higher than
68% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. GBL: 11.17 )
Ranked among companies with meaningful P/E(ttm) only.
GBL' s P/E(ttm) Range Over the Past 10 Years
Min: 6.5  Med: 9.85 Max: 36.72
Current: 11.17
6.5
36.72
PE(NRI) 10.65
GBL's PE(NRI) is ranked higher than
71% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. GBL: 10.65 )
Ranked among companies with meaningful PE(NRI) only.
GBL' s PE(NRI) Range Over the Past 10 Years
Min: 6.5  Med: 10.23 Max: 36.72
Current: 10.65
6.5
36.72
P/S 2.58
GBL's P/S is ranked higher than
76% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. GBL: 2.58 )
Ranked among companies with meaningful P/S only.
GBL' s P/S Range Over the Past 10 Years
Min: 1.4  Med: 2.48 Max: 3.95
Current: 2.58
1.4
3.95
POCF 9.08
GBL's POCF is ranked higher than
67% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. GBL: 9.08 )
Ranked among companies with meaningful POCF only.
GBL' s POCF Range Over the Past 10 Years
Min: 2.22  Med: 7.22 Max: 39.28
Current: 9.08
2.22
39.28
EV-to-EBIT 8.41
GBL's EV-to-EBIT is ranked higher than
71% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. GBL: 8.41 )
Ranked among companies with meaningful EV-to-EBIT only.
GBL' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.3  Med: 3.80 Max: 14.5
Current: 8.41
-0.3
14.5
EV-to-EBITDA 8.38
GBL's EV-to-EBITDA is ranked higher than
68% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. GBL: 8.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.3  Med: 3.80 Max: 14.2
Current: 8.38
-0.3
14.2
PEG 1.19
GBL's PEG is ranked lower than
55% of the 222 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GBL: 1.19 )
Ranked among companies with meaningful PEG only.
GBL' s PEG Range Over the Past 10 Years
Min: 0.35  Med: 0.94 Max: 39.39
Current: 1.19
0.35
39.39
Shiller P/E 11.55
GBL's Shiller P/E is ranked higher than
77% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. GBL: 11.55 )
Ranked among companies with meaningful Shiller P/E only.
GBL' s Shiller P/E Range Over the Past 10 Years
Min: 6.63  Med: 11.32 Max: 17.95
Current: 11.55
6.63
17.95
Current Ratio 1.14
GBL's Current Ratio is ranked lower than
80% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. GBL: 1.14 )
Ranked among companies with meaningful Current Ratio only.
GBL' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 4.91 Max: 13.2
Current: 1.14
0.76
13.2
Quick Ratio 1.14
GBL's Quick Ratio is ranked lower than
78% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. GBL: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
GBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 4.91 Max: 13.2
Current: 1.14
0.76
13.2
Days Sales Outstanding 1.16
GBL's Days Sales Outstanding is ranked higher than
93% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. GBL: 1.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.12  Med: 99.96 Max: 132.17
Current: 1.16
42.12
132.17
Days Payable 0.09
GBL's Days Payable is ranked lower than
99% of the 242 Companies
in the Global Asset Management industry.

( Industry Median: 57.20 vs. GBL: 0.09 )
Ranked among companies with meaningful Days Payable only.
GBL' s Days Payable Range Over the Past 10 Years
Min: 0.07  Med: 49.28 Max: 128.21
Current: 0.09
0.07
128.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.52
GBL's Dividend Yield is ranked lower than
98% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. GBL: 0.52 )
Ranked among companies with meaningful Dividend Yield only.
GBL' s Dividend Yield Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 0.99
Current: 0.52
0.32
0.99
Dividend Payout 0.07
GBL's Dividend Payout is ranked higher than
97% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. GBL: 0.07 )
Ranked among companies with meaningful Dividend Payout only.
GBL' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: 0.24
Current: 0.07
0.02
0.24
Dividend Growth (3y) 15.90
GBL's Dividend Growth (3y) is ranked higher than
81% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. GBL: 15.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GBL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.70 Max: 81.7
Current: 15.9
0
81.7
Forward Dividend Yield 0.23
GBL's Forward Dividend Yield is ranked lower than
99% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. GBL: 0.23 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.22
GBL's Yield on cost (5-Year) is ranked lower than
91% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. GBL: 1.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GBL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.75  Med: 1.31 Max: 2.32
Current: 1.22
0.75
2.32
3-Year Average Share Buyback Ratio -5.00
GBL's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GBL: -5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GBL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5  Med: 1.20 Max: 18.4
Current: -5
-5
18.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.04
GBL's Price/Projected FCF is ranked lower than
99.99% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. GBL: 2.04 )
Ranked among companies with meaningful Price/Projected FCF only.
GBL' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.07  Med: 2.12 Max: 3.29
Current: 2.04
1.07
3.29
Price/Median PS Value 1.04
GBL's Price/Median PS Value is ranked lower than
51% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. GBL: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
GBL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.04 Max: 1.5
Current: 1.04
0.57
1.5
Price/Peter Lynch Fair Value 1.75
GBL's Price/Peter Lynch Fair Value is ranked lower than
77% of the 142 Companies
in the Global Asset Management industry.

( Industry Median: 0.88 vs. GBL: 1.75 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GBL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.4  Med: 0.93 Max: 3.41
Current: 1.75
0.4
3.41
Earnings Yield (Greenblatt) (%) 11.89
GBL's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. GBL: 11.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GBL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.9  Med: 26.00 Max: 264.1
Current: 11.89
6.9
264.1
Forward Rate of Return (Yacktman) (%) 6.08
GBL's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. GBL: 6.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GBL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.4  Med: 7.40 Max: 29.2
Current: 6.08
-12.4
29.2

More Statistics

Revenue (TTM) (Mil) $358.5
EPS (TTM) $ 3.14
Beta1.13
Short Percentage of Float3.42%
52-Week Range $25.95 - 41.67
Shares Outstanding (Mil)29.79
» More Articles for GBL

Headlines

Articles On GuruFocus.com
Mario Cibelli Sells Stake in GAMCO in 4th Quarter Feb 29 2016 
Mario Gabelli's Interview With Barron's Jan 26 2016 
Gabelli Talks 'Bright Spots' in the Market Jan 20 2016 
Mario Cibelli Sells Portions of Stakes in Xoom, World Wrestling Entertainment Dec 03 2015 
Is GAMCO a Great Long-Term Investment? Nov 29 2015 
Mario Gabelli on Investment Ideas in Europe Nov 25 2015 
Mario Gabelli Boosts BioScrip Inc. Position Oct 28 2014 
Mario Gabelli's Recent Portfolio Changes Oct 23 2014 
Gabelli Increases Stake in Kaman Corp, Decreases Skyline Corp Sep 24 2014 
Mario Gabelli Increases Stake in 2 Companies Sep 03 2014 

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