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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 0.78
GBL's Cash-to-Debt is ranked lower than
80% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBL: 0.78 )
Ranked among companies with meaningful Cash-to-Debt only.
GBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 2.14 Max: 114.3
Current: 0.78
0.15
114.3
Equity-to-Asset -0.45
GBL's Equity-to-Asset is ranked lower than
99% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GBL: -0.45 )
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: -0.45
-2.66
0.77
Debt-to-Equity -2.00
GBL's Debt-to-Equity is ranked lower than
99.99% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. GBL: -2.00 )
Ranked among companies with meaningful Debt-to-Equity only.
GBL' s Debt-to-Equity Range Over the Past 10 Years
Min: -2  Med: 0.32 Max: 0.84
Current: -2
-2
0.84
Debt-to-EBITDA 1.30
GBL's Debt-to-EBITDA is ranked higher than
58% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. GBL: 1.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53  Med: 1.42 Max: 4.34
Current: 1.3
0.53
4.34
Interest Coverage 14.05
GBL's Interest Coverage is ranked lower than
74% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. GBL: 14.05 )
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: 14.05
5.43
22.14
Piotroski F-Score: 6
Altman Z-Score: 6.65
Beneish M-Score: 0.39
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 % 43.54
GBL's Operating Margin % is ranked higher than
50% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. GBL: 43.54 )
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: 43.54
32.28
54.33
Net Margin % 26.81
GBL's Net Margin % is ranked lower than
56% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. GBL: 26.81 )
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: 26.81
10.15
33.18
ROA % 55.43
GBL's ROA % is ranked higher than
99% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. GBL: 55.43 )
Ranked among companies with meaningful ROA % only.
GBL' s ROA % Range Over the Past 10 Years
Min: 3.42  Med: 10.21 Max: 92.54
Current: 55.43
3.42
92.54
ROC (Joel Greenblatt) % 31779.04
GBL's ROC (Joel Greenblatt) % is ranked higher than
98% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. GBL: 31779.04 )
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: 31779.04
Current: 31779.04
1135.26
31779.04
3-Year Revenue Growth Rate -7.40
GBL's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 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
50% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 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 2 Warning Signs 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-07)


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

» Details

Guru Trades

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
Q1 2017

GBL Guru Trades in Q1 2017

Michael Price 16,500 sh (unchged)
Chuck Royce 262,556 sh (unchged)
Murray Stahl 47,955 sh (-3.07%)
Jim Simons 27,700 sh (-51.74%)
» More
Q2 2017

GBL Guru Trades in Q2 2017

Murray Stahl 94,129 sh (+96.29%)
Jim Simons 41,700 sh (+50.54%)
Chuck Royce 262,556 sh (unchged)
Michael Price 16,500 sh (unchged)
» More
Q3 2017

GBL Guru Trades in Q3 2017

Jim Simons 51,600 sh (+23.74%)
Michael Price 16,500 sh (unchged)
Murray Stahl 93,238 sh (-0.95%)
Chuck Royce 252,365 sh (-3.88%)
» 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:JSE:KST, LSE:NESF, NAS:VRTS, TSX:CYB, LSE:P2P, LSE:PEY, LSE:HGT, LSE:TPOU, LSE:SOI, LSE:JFJ, TSX:EIT.UN, LSE:FSV, LSE:JESC, ADX:WAHA, NYSE:PZN, LSE:HSL, ASX:AUI, ASX:MFF, LSE:BGFD, LSE:BRSC » details
Headquarter Location:USA
GAMCO Investors Inc provides asset-management services for individual and institutional investors. Through its subsidiaries, it manages separate accounts; Gabelli Funds, and Gabelli Securities. The company's product mix is more inclined towards equities.

GAMCO Investors Inc is an institutional broker-dealer. 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.

Top Ranked Articles about GAMCO Investors Inc

Gabelli Funds Divests 4 Positions in 1st Quarter Guru reports quarterly portfolio
Mario Gabelli (Trades, Portfolio), founder of GAMCO Investors Inc. (NYSE:GBL), eliminated his positions in four companies during first-quarter 2017: Harman International Industries Inc. (HAR), Federal-Mogul Holdings Corp. (NASDAQ:FDML), Media General Inc. (NYSE:MEG) and Clarcor Inc. (NYSE:CLC). Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.80
GBL's PE Ratio is ranked higher than
62% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. GBL: 8.80 )
Ranked among companies with meaningful PE Ratio only.
GBL' s PE Ratio Range Over the Past 10 Years
Min: 6.5  Med: 9.63 Max: 36.72
Current: 8.8
6.5
36.72
PE Ratio without NRI 8.80
GBL's PE Ratio without NRI is ranked higher than
63% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. GBL: 8.80 )
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: 9.99 Max: 36.72
Current: 8.8
6.5
36.72
PS Ratio 2.38
GBL's PS Ratio is ranked higher than
79% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. GBL: 2.38 )
Ranked among companies with meaningful PS Ratio only.
GBL' s PS Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.51 Max: 3.93
Current: 2.38
1.4
3.93
Price-to-Free-Cash-Flow 11.57
GBL's Price-to-Free-Cash-Flow is ranked higher than
79% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. GBL: 11.57 )
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: 2.19  Med: 7.24 Max: 39.37
Current: 11.57
2.19
39.37
Price-to-Operating-Cash-Flow 11.57
GBL's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. GBL: 11.57 )
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: 2.19  Med: 7.24 Max: 39.37
Current: 11.57
2.19
39.37
EV-to-EBIT 5.43
GBL's EV-to-EBIT is ranked higher than
72% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. GBL: 5.43 )
Ranked among companies with meaningful EV-to-EBIT only.
GBL' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.5  Med: 4.4 Max: 14.5
Current: 5.43
-0.5
14.5
EV-to-EBITDA 5.41
GBL's EV-to-EBITDA is ranked higher than
72% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. GBL: 5.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: 4.4 Max: 14.2
Current: 5.41
-0.5
14.2
EV-to-Revenue 2.35
GBL's EV-to-Revenue is ranked higher than
77% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. GBL: 2.35 )
Ranked among companies with meaningful EV-to-Revenue only.
GBL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 1.8 Max: 4
Current: 2.35
-0.1
4
PEG Ratio 1.42
GBL's PEG Ratio is ranked lower than
52% of the 272 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. GBL: 1.42 )
Ranked among companies with meaningful PEG Ratio only.
GBL' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.89 Max: 8.03
Current: 1.42
0.35
8.03
Shiller PE Ratio 8.81
GBL's Shiller PE Ratio is ranked higher than
89% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. GBL: 8.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
GBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.6  Med: 11.1 Max: 17.95
Current: 8.81
6.6
17.95
Current Ratio 1.67
GBL's Current Ratio is ranked lower than
69% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. GBL: 1.67 )
Ranked among companies with meaningful Current Ratio only.
GBL' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 4.07 Max: 13.2
Current: 1.67
0.6
13.2
Quick Ratio 1.67
GBL's Quick Ratio is ranked lower than
67% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GBL: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
GBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 4.07 Max: 13.2
Current: 1.67
0.6
13.2
Days Sales Outstanding 1.35
GBL's Days Sales Outstanding is ranked higher than
96% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. GBL: 1.35 )
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: 1.35
0.47
123.83
Days Payable 108.51
GBL's Days Payable is ranked lower than
60% of the 254 Companies
in the Global Asset Management industry.

( Industry Median: 69.20 vs. GBL: 108.51 )
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: 108.51
0.07
128.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.29
GBL's Dividend Yield % is ranked lower than
98% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GBL: 0.29 )
Ranked among companies with meaningful Dividend Yield % only.
GBL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.24  Med: 0.54 Max: 0.99
Current: 0.29
0.24
0.99
Dividend Payout Ratio 0.02
GBL's Dividend Payout Ratio is ranked higher than
99% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 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
86% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 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 % 0.29
GBL's Forward Dividend Yield % is ranked lower than
99% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. GBL: 0.29 )
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
98% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 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: 0.15  Med: 0.34 Max: 0.63
Current: 0.18
0.15
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 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 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 1.13
GBL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. GBL: 1.13 )
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: 0.44  Med: 0.95 Max: 2.47
Current: 1.13
0.44
2.47
Price-to-Median-PS-Value 0.96
GBL's Price-to-Median-PS-Value is ranked higher than
50% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GBL: 0.96 )
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: 1.02 Max: 1.48
Current: 0.96
0.57
1.48
Earnings Yield (Greenblatt) % 18.48
GBL's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. GBL: 18.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GBL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -216.3  Med: 22.7 Max: 410.1
Current: 18.48
-216.3
410.1
Forward Rate of Return (Yacktman) % 15.24
GBL's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. GBL: 15.24 )
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: -1.5  Med: 16.4 Max: 37
Current: 15.24
-1.5
37

More Statistics

Revenue (TTM) (Mil) $361.81
EPS (TTM) $ 3.20
Beta0.88
Short Percentage of Float3.18%
52-Week Range $27.55 - 33.55
Shares Outstanding (Mil)29.15

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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