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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 0.32
GBL's Cash-to-Debt is ranked lower than
83% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
GBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 3.23 Max: N/A
Current: 0.32
Equity-to-Asset -1.12
GBL's Equity-to-Asset is ranked lower than
100% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GBL: -1.12 )
Ranked among companies with meaningful Equity-to-Asset only.
GBL' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.66  Med: 0.57 Max: 0.77
Current: -1.12
-2.66
0.77
Interest Coverage 15.13
GBL's Interest Coverage is ranked lower than
72% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. GBL: 15.13 )
Ranked among companies with meaningful Interest Coverage only.
GBL' s Interest Coverage Range Over the Past 10 Years
Min: 5.43  Med: 8.82 Max: 22.14
Current: 15.13
5.43
22.14
Piotroski F-Score: 6
Altman Z-Score: 9.49
Beneish M-Score: -3.41
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 % 54.33
GBL's Operating Margin % is ranked higher than
52% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. GBL: 54.33 )
Ranked among companies with meaningful Operating Margin % only.
GBL' s Operating Margin % Range Over the Past 10 Years
Min: 32.28  Med: 35 Max: 54.33
Current: 54.33
32.28
54.33
Net Margin % 33.18
GBL's Net Margin % is ranked lower than
53% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. GBL: 33.18 )
Ranked among companies with meaningful Net Margin % only.
GBL' s Net Margin % Range Over the Past 10 Years
Min: 10.15  Med: 25 Max: 33.18
Current: 33.18
10.15
33.18
ROA % 96.92
GBL's ROA % is ranked higher than
100% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. GBL: 96.92 )
Ranked among companies with meaningful ROA % only.
GBL' s ROA % Range Over the Past 10 Years
Min: 3.42  Med: 10.21 Max: 96.92
Current: 96.92
3.42
96.92
ROC (Joel Greenblatt) % 18608.08
GBL's ROC (Joel Greenblatt) % is ranked higher than
98% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. GBL: 18608.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GBL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1135.26  Med: 2065.58 Max: 23381.86
Current: 18608.08
1135.26
23381.86
3-Year Revenue Growth Rate -7.40
GBL's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GBL: -7.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GBL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.4  Med: 5.05 Max: 42.6
Current: -7.4
-7.4
42.6
3-Year EBITDA Growth Rate 2.70
GBL's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. GBL: 2.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GBL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.6  Med: 7.7 Max: 42.3
Current: 2.7
-23.6
42.3
3-Year EPS without NRI Growth Rate 3.80
GBL's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. GBL: 3.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GBL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.05 Max: 43.1
Current: 3.8
0
43.1
GuruFocus has detected 1 Warning Sign with GAMCO Investors Inc $GBL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GBL's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

GBL Guru Trades in Q2 2016

Michael Price 16,500 sh (unchged)
Chuck Royce 272,356 sh (-0.66%)
Murray Stahl 43,929 sh (-4.05%)
Jim Simons 48,300 sh (-31.20%)
» More
Q3 2016

GBL Guru Trades in Q3 2016

Murray Stahl 47,839 sh (+8.90%)
Michael Price 16,500 sh (unchged)
Chuck Royce 272,356 sh (unchged)
Jim Simons 39,300 sh (-18.63%)
» More
Q4 2016

GBL Guru Trades in Q4 2016

Jim Simons 57,400 sh (+46.06%)
Murray Stahl 49,473 sh (+3.42%)
Michael Price 16,500 sh (unchged)
Chuck Royce 262,556 sh (-3.60%)
» 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    NAICS: 523930    SIC: 6211
Compare:AMEX:EIM, NAS:TCPC, OTCPK:TCNGF, NAS:SLRC, NAS:ECPG, NYSE:NMZ, NYSE:PJC, AMEX:GGN, ARCA:PSLV, NYSE:MC, NYSE:NKX, NAS:VRTS, NYSE:NMFC, NAS:DHIL, NAS:GBDC, NYSE:PZN, AMEX:MVF, NYSE:OZM, AMEX:EAD, AMEX:CET » 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 provides asset-management services for individual and institutional investors. It has three subsidiaries: GAMCO Asset Management, which manages separate accounts; Gabelli Funds, which runs open- and closed-end mutual funds; and Gabelli Securities. The firm's product mix is equities-heavy, with fixed-income and money market funds accounting for less than 5% of total AUM, which stood at $40.5 billion at the end of the second quarter of 2013.

Ratios

vs
industry
vs
history
PE Ratio 7.43
GBL's PE Ratio is ranked higher than
75% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. GBL: 7.43 )
Ranked among companies with meaningful PE Ratio only.
GBL' s PE Ratio Range Over the Past 10 Years
Min: 6.5  Med: 9.66 Max: 36.72
Current: 7.43
6.5
36.72
PE Ratio without NRI 7.43
GBL's PE Ratio without NRI is ranked higher than
75% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. GBL: 7.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
GBL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.5  Med: 9.98 Max: 36.72
Current: 7.43
6.5
36.72
PS Ratio 2.47
GBL's PS Ratio is ranked higher than
77% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. GBL: 2.47 )
Ranked among companies with meaningful PS Ratio only.
GBL' s PS Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.47 Max: 3.95
Current: 2.47
1.4
3.95
Price-to-Free-Cash-Flow 7.55
GBL's Price-to-Free-Cash-Flow is ranked higher than
74% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. GBL: 7.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GBL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 7.57 Max: 39.28
Current: 7.55
2.22
39.28
Price-to-Operating-Cash-Flow 7.55
GBL's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. GBL: 7.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GBL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 7.57 Max: 39.28
Current: 7.55
2.22
39.28
EV-to-EBIT 5.21
GBL's EV-to-EBIT is ranked higher than
79% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. GBL: 5.21 )
Ranked among companies with meaningful EV-to-EBIT only.
GBL' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.3  Med: 4.1 Max: 14.5
Current: 5.21
-0.3
14.5
EV-to-EBITDA 5.19
GBL's EV-to-EBITDA is ranked higher than
77% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. GBL: 5.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.3  Med: 4.1 Max: 14.2
Current: 5.19
-0.3
14.2
PEG Ratio 1.19
GBL's PEG Ratio is ranked lower than
52% of the 247 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. GBL: 1.19 )
Ranked among companies with meaningful PEG Ratio only.
GBL' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.95 Max: 11.19
Current: 1.19
0.35
11.19
Shiller PE Ratio 9.29
GBL's Shiller PE Ratio is ranked higher than
88% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. GBL: 9.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
GBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.67  Med: 11.21 Max: 17.95
Current: 9.29
6.67
17.95
Current Ratio 1.67
GBL's Current Ratio is ranked lower than
69% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. GBL: 1.67 )
Ranked among companies with meaningful Current Ratio only.
GBL' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 6.79 Max: 13.2
Current: 1.67
0.76
13.2
Quick Ratio 1.67
GBL's Quick Ratio is ranked lower than
67% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. GBL: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
GBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 6.79 Max: 13.2
Current: 1.67
0.76
13.2
Days Sales Outstanding 0.47
GBL's Days Sales Outstanding is ranked higher than
97% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. GBL: 0.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.47  Med: 82.97 Max: 123.83
Current: 0.47
0.47
123.83
Days Payable 0.55
GBL's Days Payable is ranked lower than
96% of the 206 Companies
in the Global Asset Management industry.

( Industry Median: 56.05 vs. GBL: 0.55 )
Ranked among companies with meaningful Days Payable only.
GBL' s Days Payable Range Over the Past 10 Years
Min: 0.07  Med: 18.27 Max: 128.21
Current: 0.55
0.07
128.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.28
GBL's Dividend Yield % is ranked lower than
99% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. GBL: 0.28 )
Ranked among companies with meaningful Dividend Yield % only.
GBL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.18  Med: 0.56 Max: 0.99
Current: 0.28
0.18
0.99
Dividend Payout Ratio 0.02
GBL's Dividend Payout Ratio is ranked higher than
99% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 0.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GBL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.14
Current: 0.02
0.02
0.14
3-Year Dividend Growth Rate -35.20
GBL's 3-Year Dividend Growth Rate is ranked lower than
87% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. GBL: -35.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GBL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.75 Max: 81.7
Current: -35.2
0
81.7
Forward Dividend Yield % 0.28
GBL's Forward Dividend Yield % is ranked lower than
99% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. GBL: 0.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.18
GBL's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. GBL: 0.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GBL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: 0.63
Current: 0.18
0.11
0.63
3-Year Average Share Buyback Ratio -4.10
GBL's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GBL: -4.10 )
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: 1.15 Max: 18.4
Current: -4.1
-5
18.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.18
GBL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. GBL: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GBL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1.04 Max: 1.95
Current: 1.18
0.45
1.95
Price-to-Median-PS-Value 1.00
GBL's Price-to-Median-PS-Value is ranked higher than
60% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. GBL: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GBL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.06 Max: 1.5
Current: 1
0.57
1.5
Earnings Yield (Greenblatt) % 19.19
GBL's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. GBL: 19.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GBL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.9  Med: 24.4 Max: 264.1
Current: 19.19
6.9
264.1
Forward Rate of Return (Yacktman) % 18.03
GBL's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. GBL: 18.03 )
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: -1.4  Med: 16.3 Max: 36.4
Current: 18.03
-1.4
36.4

More Statistics

Revenue (TTM) (Mil) $353.0
EPS (TTM) $ 3.91
Beta1.01
Short Percentage of Float1.31%
52-Week Range $27.85 - 41.67
Shares Outstanding (Mil)29.34
» More Articles for GBL

Headlines

Articles On GuruFocus.com
Mario Gabelli Suggests Solutions to Student Debt Crisis Sep 14 2016 
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 

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