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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 4.75
GBL's Cash to Debt is ranked lower than
51% of the 1590 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBL: 4.75 )
GBL' s 10-Year Cash to Debt Range
Min: 1.04   Max: No Debt
Current: 4.75

Equity to Asset 0.61
GBL's Equity to Asset is ranked lower than
52% of the 1737 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 19.82
GBL's Interest Coverage is ranked lower than
57% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBL: 19.82 )
GBL' s 10-Year Interest Coverage Range
Min: 4.25   Max: 23.94
Current: 19.82

4.25
23.94
F-Score: 6
Z-Score: 6.52
M-Score: -2.12
WACC vs ROIC
9.77%
131.15%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 36.22
GBL's Operating margin (%) is ranked higher than
59% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. GBL: 36.22 )
GBL' s 10-Year Operating margin (%) Range
Min: 8.29   Max: 42.7
Current: 36.22

8.29
42.7
Net-margin (%) 24.84
GBL's Net-margin (%) is ranked higher than
57% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 vs. GBL: 24.84 )
GBL' s 10-Year Net-margin (%) Range
Min: 10.15   Max: 41.44
Current: 24.84

10.15
41.44
ROE (%) 22.24
GBL's ROE (%) is ranked higher than
91% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 vs. GBL: 22.24 )
GBL' s 10-Year ROE (%) Range
Min: 5.28   Max: 33.16
Current: 22.24

5.28
33.16
ROA (%) 13.61
GBL's ROA (%) is ranked higher than
88% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GBL: 13.61 )
GBL' s 10-Year ROA (%) Range
Min: 3.42   Max: 20.68
Current: 13.61

3.42
20.68
ROC (Joel Greenblatt) (%) 13129.71
GBL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 64.67 vs. GBL: 13129.71 )
GBL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 815.2   Max: 17010.22
Current: 13129.71

815.2
17010.22
Revenue Growth (3Y)(%) 12.10
GBL's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GBL: 12.10 )
GBL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.4   Max: 42.7
Current: 12.1

-6.4
42.7
EBITDA Growth (3Y)(%) 13.50
GBL's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GBL: 13.50 )
GBL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.5   Max: 42.2
Current: 13.5

-23.5
42.2
EPS Growth (3Y)(%) 17.90
GBL's EPS Growth (3Y)(%) is ranked higher than
77% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: 9.00 vs. GBL: 17.90 )
GBL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 43.1
Current: 17.9

0
43.1
» GBL's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-1.80%)
Mario Gabelli 998,278 sh (-0.70%)
» 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
Q3 2014

GBL Guru Trades in Q3 2014

Mario Gabelli 8,525 sh (New)
John Keeley 351,000 sh (-0.43%)
Michael Price 21,500 sh (-1.38%)
Chuck Royce 298,500 sh (-2.83%)
Jim Simons 22,800 sh (-6.94%)
» More
Q4 2014

GBL Guru Trades in Q4 2014

Murray Stahl 61,072 sh (New)
Mario Gabelli 899,086 sh (New)
Chuck Royce 298,500 sh (unchged)
John Keeley 345,000 sh (unchged)
Mario Gabelli 899,086 sh (unchged)
Mario Gabelli Sold Out
John Keeley 345,000 sh (-1.71%)
Michael Price 16,500 sh (-23.26%)
Jim Simons 16,500 sh (-27.63%)
» 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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Top Ranked Articles about GAMCO Investors, Inc

Mario Gabelli's Recent Portfolio Changes
Mario Gabelli (Trades, Portfolio) is the chairman and CEO of GAMCO Investors (GBL), a firm he founded in 1977. The firm has $49.4 billion in assets under management as of June 30, with more than 30 analysts on its research team. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.00
GBL's P/E(ttm) is ranked higher than
69% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. GBL: 20.00 )
GBL' s 10-Year P/E(ttm) Range
Min: 12.14   Max: 69.09
Current: 20

12.14
69.09
Forward P/E 21.93
GBL's Forward P/E is ranked higher than
87% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 21.93 )
N/A
PE(NRI) 19.10
GBL's PE(NRI) is ranked higher than
72% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. GBL: 19.10 )
GBL' s 10-Year PE(NRI) Range
Min: 12.19   Max: 69.09
Current: 19.1

12.19
69.09
P/B 4.20
GBL's P/B is ranked lower than
60% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GBL: 4.20 )
GBL' s 10-Year P/B Range
Min: 1.5   Max: 5.03
Current: 4.2

1.5
5.03
P/S 5.00
GBL's P/S is ranked higher than
73% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. GBL: 5.00 )
GBL' s 10-Year P/S Range
Min: 2.6   Max: 7.31
Current: 5

2.6
7.31
POCF 33.04
GBL's POCF is ranked higher than
77% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 33.04 )
GBL' s 10-Year POCF Range
Min: 4.07   Max: 98.47
Current: 33.04

4.07
98.47
EV-to-EBIT 10.20
GBL's EV-to-EBIT is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 vs. GBL: 10.20 )
GBL' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 19.5
Current: 10.2

3.7
19.5
PEG 1.24
GBL's PEG is ranked higher than
96% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 1.24 )
GBL' s 10-Year PEG Range
Min: 0.55   Max: 38.08
Current: 1.24

0.55
38.08
Shiller P/E 26.60
GBL's Shiller P/E is ranked higher than
78% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 26.60 )
GBL' s 10-Year Shiller P/E Range
Min: 11.24   Max: 33.44
Current: 26.6

11.24
33.44
Current Ratio 4.32
GBL's Current Ratio is ranked higher than
66% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. GBL: 4.32 )
GBL' s 10-Year Current Ratio Range
Min: 4.07   Max: 13.2
Current: 4.32

4.07
13.2
Quick Ratio 4.32
GBL's Quick Ratio is ranked higher than
67% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. GBL: 4.32 )
GBL' s 10-Year Quick Ratio Range
Min: 4.07   Max: 13.2
Current: 4.32

4.07
13.2
Days Sales Outstanding 104.60
GBL's Days Sales Outstanding is ranked higher than
68% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 vs. GBL: 104.60 )
GBL' s 10-Year Days Sales Outstanding Range
Min: 23.89   Max: 132.17
Current: 104.6

23.89
132.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
GBL's Dividend Yield is ranked lower than
97% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 vs. GBL: 0.30 )
GBL' s 10-Year Dividend Yield Range
Min: 0.09   Max: 0.46
Current: 0.3

0.09
0.46
Dividend Payout 0.06
GBL's Dividend Payout is ranked higher than
99% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 0.06 )
GBL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.14
Current: 0.06

0.01
0.14
Dividend growth (3y) 18.60
GBL's Dividend growth (3y) is ranked higher than
85% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 7.30 vs. GBL: 18.60 )
GBL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 81.7
Current: 18.6

0
81.7
Yield on cost (5-Year) 0.67
GBL's Yield on cost (5-Year) is ranked lower than
93% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. GBL: 0.67 )
GBL' s 10-Year Yield on cost (5-Year) Range
Min: 0.2   Max: 1.03
Current: 0.67

0.2
1.03
Share Buyback Rate 1.50
GBL's Share Buyback Rate is ranked higher than
81% of the 1094 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. GBL: 1.50 )
GBL' s 10-Year Share Buyback Rate Range
Min: 17.6   Max: -2.4
Current: 1.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.30
GBL's Price/Net Cash is ranked higher than
85% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 10.30 )
GBL' s 10-Year Price/Net Cash Range
Min: 2.07   Max: 11.98
Current: 10.3

2.07
11.98
Price/Net Current Asset Value 7.20
GBL's Price/Net Current Asset Value is ranked higher than
85% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 7.20 )
GBL' s 10-Year Price/Net Current Asset Value Range
Min: 1.91   Max: 9.12
Current: 7.2

1.91
9.12
Price/Tangible Book 4.30
GBL's Price/Tangible Book is ranked lower than
52% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. GBL: 4.30 )
GBL' s 10-Year Price/Tangible Book Range
Min: 1.75   Max: 5.18
Current: 4.3

1.75
5.18
Price/DCF (Projected) 5.20
GBL's Price/DCF (Projected) is ranked higher than
84% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 5.20 )
GBL' s 10-Year Price/DCF (Projected) Range
Min: 1.98   Max: 6.11
Current: 5.2

1.98
6.11
Price/Median PS Value 1.00
GBL's Price/Median PS Value is ranked higher than
78% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. GBL: 1.00 )
GBL' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.44
Current: 1

0.55
1.44
Price/Peter Lynch Fair Value 1.20
GBL's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GBL: 1.20 )
GBL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.76   Max: 1.73
Current: 1.2

0.76
1.73
Price/Graham Number 2.00
GBL's Price/Graham Number is ranked higher than
65% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. GBL: 2.00 )
GBL' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 2.14
Current: 2

1.19
2.14
Earnings Yield (Greenblatt) 9.30
GBL's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. GBL: 9.30 )
GBL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 27.1
Current: 9.3

5.1
27.1
Forward Rate of Return (Yacktman) 16.36
GBL's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 643 Companies
in the Global Asset Management industry.

( Industry Median: 7.69 vs. GBL: 16.36 )
GBL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.3   Max: 31.5
Current: 16.36

-14.3
31.5

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
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 our open-end mutual funds through our 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.
» More Articles for GBL

Headlines

Articles On GuruFocus.com
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 
Mario Gabelli Increases Stake in Pep Boys, Bon-Ton Stores Jan 17 2014 
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 

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13D Filings Apr 24 2015
Gamco Notifies Pep Boys of Intent to Nominate Board Candidates Apr 22 2015
David L. Fitzgerald Joins Gabelli Securities as CCO Apr 21 2015
David L. Fitzgerald Joins Gabelli Securities as CCO Apr 21 2015
GAMCO Investors Chief Financial Officer to resign as of July 1, 2015 Apr 21 2015
CFO Moves: Nestlé, GAMCO Investors, OpGen Apr 20 2015
ISS and Glass Lewis Recommend Shareholders of Myers Industries Vote GAMCO’s BLUE Proxy Card at the... Apr 17 2015
GAMCO INVESTORS, INC. ET AL Files SEC form 8-K, Change in Directors or Principal Officers Apr 17 2015
GAMCO Investors Chief Financial Officer to resign as of July 1, 2015 Apr 17 2015
GAMCO Releases Investor Presentation Regarding the 2015 Annual Meeting of Shareholders of Myers... Apr 14 2015
Gabelli's Gamco Investors to Take Step Toward Splitting in Two Apr 13 2015
Gamco to Split Into Separate Companies Apr 13 2015
13D Filings Apr 10 2015
[$$] Mario Gabelli’s Gamco Investors to Pursue Splitting in Two Apr 10 2015
GAMCO INVESTORS, INC. ET AL Files SEC form 8-K, Other Events Apr 10 2015
GAMCO Announces Project Moves Ahead to Benefit Owners/Clients Apr 10 2015
13D Filings Apr 03 2015
GAMCO Global Growth Takes Top Lipper Honors for Second Consecutive Year Apr 02 2015
GAMCO Global Growth Takes Top Lipper Honors for Second Consecutive Year Apr 02 2015
Gabelli Plans 7 ETMFs Apr 01 2015

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