Switch to:

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 4.26
GBL's Cash to Debt is ranked lower than
72% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 4.26 )
Ranked among companies with meaningful Cash to Debt only.
GBL' s 10-Year Cash to Debt Range
Min: 0.78  Med: 2.42 Max: N/A
Current: 4.26
Equity to Asset 0.68
GBL's Equity to Asset is ranked lower than
66% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. GBL: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
GBL' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.58 Max: 0.77
Current: 0.68
0.48
0.77
Interest Coverage 19.82
GBL's Interest Coverage is ranked lower than
77% of the 1092 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBL: 19.82 )
Ranked among companies with meaningful Interest Coverage only.
GBL' s 10-Year Interest Coverage Range
Min: 4.25  Med: 7.55 Max: 23.94
Current: 19.82
4.25
23.94
F-Score: 6
Z-Score: 7.28
M-Score: -2.88
WACC vs ROIC
9.35%
104.96%
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 (%) 35.70
GBL's Operating margin (%) is ranked lower than
57% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. GBL: 35.70 )
Ranked among companies with meaningful Operating margin (%) only.
GBL' s 10-Year Operating margin (%) Range
Min: 8.29  Med: 34.70 Max: 42.7
Current: 35.7
8.29
42.7
Net-margin (%) 24.15
GBL's Net-margin (%) is ranked lower than
60% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. GBL: 24.15 )
Ranked among companies with meaningful Net-margin (%) only.
GBL' s 10-Year Net-margin (%) Range
Min: 10.15  Med: 24.84 Max: 41.44
Current: 24.15
10.15
41.44
ROE (%) 20.84
GBL's ROE (%) is ranked higher than
88% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. GBL: 20.84 )
Ranked among companies with meaningful ROE (%) only.
GBL' s 10-Year ROE (%) Range
Min: 5.28  Med: 17.20 Max: 33.16
Current: 20.84
5.28
33.16
ROA (%) 12.92
GBL's ROA (%) is ranked higher than
85% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. GBL: 12.92 )
Ranked among companies with meaningful ROA (%) only.
GBL' s 10-Year ROA (%) Range
Min: 3.42  Med: 9.86 Max: 20.68
Current: 12.92
3.42
20.68
ROC (Joel Greenblatt) (%) 17090.67
GBL's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. GBL: 17090.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GBL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1135.26  Med: 1759.09 Max: 23381.86
Current: 17090.67
1135.26
23381.86
Revenue Growth (3Y)(%) 12.10
GBL's Revenue Growth (3Y)(%) is ranked higher than
63% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. GBL: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GBL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.4  Med: 6.60 Max: 42.7
Current: 12.1
-6.4
42.7
EBITDA Growth (3Y)(%) 13.50
GBL's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. GBL: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GBL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.5  Med: 11.15 Max: 42.2
Current: 13.5
-23.5
42.2
EPS Growth (3Y)(%) 17.90
GBL's EPS Growth (3Y)(%) is ranked higher than
63% of the 575 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. GBL: 17.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GBL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 8.35 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

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)
John Keeley 345,000 sh (unchged)
Chuck Royce 298,500 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
Q1 2015

GBL Guru Trades in Q1 2015

James Barrow 12,243 sh (New)
Jim Simons 19,800 sh (+20.00%)
Murray Stahl 63,271 sh (+3.60%)
Michael Price 16,500 sh (unchged)
John Keeley 335,750 sh (-2.68%)
Chuck Royce 258,200 sh (-13.50%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 16.80
GBL's P/E(ttm) is ranked lower than
59% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. GBL: 16.80 )
Ranked among companies with meaningful P/E(ttm) only.
GBL' s 10-Year P/E(ttm) Range
Min: 12.14  Med: 18.83 Max: 69.09
Current: 16.8
12.14
69.09
Forward P/E 17.89
GBL's Forward P/E is ranked lower than
80% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. GBL: 17.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.90
GBL's PE(NRI) is ranked lower than
59% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. GBL: 16.90 )
Ranked among companies with meaningful PE(NRI) only.
GBL' s 10-Year PE(NRI) Range
Min: 12.19  Med: 18.95 Max: 69.09
Current: 16.9
12.19
69.09
P/B 3.31
GBL's P/B is ranked lower than
88% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. GBL: 3.31 )
Ranked among companies with meaningful P/B only.
GBL' s 10-Year P/B Range
Min: 1.5  Med: 3.08 Max: 5.03
Current: 3.31
1.5
5.03
P/S 4.06
GBL's P/S is ranked higher than
72% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. GBL: 4.06 )
Ranked among companies with meaningful P/S only.
GBL' s 10-Year P/S Range
Min: 2.6  Med: 4.74 Max: 7.31
Current: 4.06
2.6
7.31
POCF 17.18
GBL's POCF is ranked lower than
51% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. GBL: 17.18 )
Ranked among companies with meaningful POCF only.
GBL' s 10-Year POCF Range
Min: 4.07  Med: 14.61 Max: 98.47
Current: 17.18
4.07
98.47
EV-to-EBIT 8.26
GBL's EV-to-EBIT is ranked higher than
72% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. GBL: 8.26 )
Ranked among companies with meaningful EV-to-EBIT only.
GBL' s 10-Year EV-to-EBIT Range
Min: 3.7  Med: 11.00 Max: 19.5
Current: 8.26
3.7
19.5
PEG 1.10
GBL's PEG is ranked lower than
51% of the 163 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. GBL: 1.10 )
Ranked among companies with meaningful PEG only.
GBL' s 10-Year PEG Range
Min: 0.55  Med: 1.52 Max: 38.08
Current: 1.1
0.55
38.08
Shiller P/E 21.04
GBL's Shiller P/E is ranked lower than
67% of the 631 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. GBL: 21.04 )
Ranked among companies with meaningful Shiller P/E only.
GBL' s 10-Year Shiller P/E Range
Min: 11.14  Med: 21.60 Max: 33.69
Current: 21.04
11.14
33.69
Current Ratio 4.38
GBL's Current Ratio is ranked higher than
52% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. GBL: 4.38 )
Ranked among companies with meaningful Current Ratio only.
GBL' s 10-Year Current Ratio Range
Min: 2.88  Med: 6.21 Max: 13.2
Current: 4.38
2.88
13.2
Quick Ratio 4.38
GBL's Quick Ratio is ranked higher than
53% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. GBL: 4.38 )
Ranked among companies with meaningful Quick Ratio only.
GBL' s 10-Year Quick Ratio Range
Min: 2.88  Med: 6.21 Max: 13.2
Current: 4.38
2.88
13.2
Days Sales Outstanding 17.94
GBL's Days Sales Outstanding is ranked higher than
65% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. GBL: 17.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBL' s 10-Year Days Sales Outstanding Range
Min: 23.89  Med: 81.84 Max: 132.17
Current: 17.94
23.89
132.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.39
GBL's Dividend Yield is ranked lower than
98% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. GBL: 0.39 )
Ranked among companies with meaningful Dividend Yield only.
GBL' s 10-Year Dividend Yield Range
Min: 0.12  Med: 0.28 Max: 0.46
Current: 0.39
0.12
0.46
Dividend Payout 0.06
GBL's Dividend Payout is ranked higher than
96% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. GBL: 0.06 )
Ranked among companies with meaningful Dividend Payout only.
GBL' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.05 Max: 0.14
Current: 0.06
0.03
0.14
Dividend growth (3y) 18.60
GBL's Dividend growth (3y) is ranked higher than
80% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. GBL: 18.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
GBL' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 3.85 Max: 81.7
Current: 18.6
0
81.7
Yield on cost (5-Year) 0.88
GBL's Yield on cost (5-Year) is ranked lower than
92% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. GBL: 0.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GBL' s 10-Year Yield on cost (5-Year) Range
Min: 0.2  Med: 0.63 Max: 1.03
Current: 0.88
0.2
1.03
Share Buyback Rate 1.50
GBL's Share Buyback Rate is ranked higher than
72% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GBL: 1.50 )
Ranked among companies with meaningful Share Buyback Rate only.
GBL' s 10-Year Share Buyback Rate Range
Min: 17.6  Med: 1.50 Max: -2.4
Current: 1.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.63
GBL's Price/Net Cash is ranked lower than
61% of the 407 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. GBL: 7.63 )
Ranked among companies with meaningful Price/Net Cash only.
GBL' s 10-Year Price/Net Cash Range
Min: 2.07  Med: 7.17 Max: 402.8
Current: 7.63
2.07
402.8
Price/Net Current Asset Value 6.13
GBL's Price/Net Current Asset Value is ranked lower than
60% of the 481 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. GBL: 6.13 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GBL' s 10-Year Price/Net Current Asset Value Range
Min: 1.91  Med: 6.15 Max: 257.83
Current: 6.13
1.91
257.83
Price/Tangible Book 3.31
GBL's Price/Tangible Book is ranked lower than
85% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GBL: 3.31 )
Ranked among companies with meaningful Price/Tangible Book only.
GBL' s 10-Year Price/Tangible Book Range
Min: 1.75  Med: 3.17 Max: 5.18
Current: 3.31
1.75
5.18
Price/Projected FCF 4.07
GBL's Price/Projected FCF is ranked lower than
91% of the 401 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. GBL: 4.07 )
Ranked among companies with meaningful Price/Projected FCF only.
GBL' s 10-Year Price/Projected FCF Range
Min: 1.98  Med: 3.93 Max: 6.11
Current: 4.07
1.98
6.11
Price/Median PS Value 0.86
GBL's Price/Median PS Value is ranked higher than
74% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. GBL: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
GBL' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.01 Max: 1.45
Current: 0.86
0.56
1.45
Price/Peter Lynch Fair Value 1.07
GBL's Price/Peter Lynch Fair Value is ranked lower than
61% of the 157 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. GBL: 1.07 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GBL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.65  Med: 1.20 Max: 6.34
Current: 1.07
0.65
6.34
Price/Graham Number 1.62
GBL's Price/Graham Number is ranked lower than
80% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. GBL: 1.62 )
Ranked among companies with meaningful Price/Graham Number only.
GBL' s 10-Year Price/Graham Number Range
Min: 1.19  Med: 1.73 Max: 2.81
Current: 1.62
1.19
2.81
Earnings Yield (Greenblatt) (%) 12.10
GBL's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. GBL: 12.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GBL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 9.10 Max: 27.1
Current: 12.1
5.1
27.1
Forward Rate of Return (Yacktman) (%) 15.69
GBL's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 426 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. GBL: 15.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GBL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -14.3  Med: 5.10 Max: 31.5
Current: 15.69
-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 

More From Other Websites
Bull of the Day: Pep Boys (PBY) - Bull of the Day Jun 24 2015
13D Filings Jun 13 2015
REPEAT/Gabelli & Company’s 7th Annual Movie & Entertainment Conference Jun 10 2015
13D Filings Jun 05 2015
The Gabelli SRI Fund Jun 02 2015
Gabelli Equity Trust Expands Investment Team Jun 01 2015
Socially Responsible Investing; The Gabelli SRI Fund to Add Fossil Fuel Criteria to the Portfolio Jun 01 2015
Wall Street CEO pay vs shareholder gains: Who won? May 28 2015
REPEAT/Gabelli & Company’s 7th Annual Movie & Entertainment Conference May 27 2015
Gabelli Global Utility & Income Trust Notice of Right to Put Shares Outstanding Series A Cumulative... May 26 2015
13D Filings May 22 2015
Columbia University Graduate School of Business in Conjunction with Gabelli Funds Names Leon G.... May 21 2015
The Gabelli SRI Fund May 20 2015
2014's highest paid CEOs May 18 2015
Gabelli Funds Names James Cleary, Ward Klein, David Melcher and Michael White to 2015 Management... May 18 2015
GAMCO INVESTORS, INC. ET AL Financials May 16 2015
13Ds: Perry Ellis Irks Legion, Spectrum Pharma Baffles Armistice May 15 2015
Verizon Up on No Other AOL Suitors in Sight, Telephone and Data Systems Falls as Proxy War Nears --... May 14 2015
GAMCO INVESTORS, INC. ET AL Files SEC form 10-Q, Quarterly Report May 07 2015
DIRECTV (DTV), Bank of New York Mellon Corp (BK), American Express Company (AXP) Among Mario... May 07 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK