GAMI (GAMCO Investors) Moat Score: 5/10 (As of Jul. 01, 2026)


GAMI GAMCO Investors Inc GAMI
73 GF Score
Price $23.70
GF Value $27.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is GAMCO Investors Moat Score?

GAMCO Investors GAMI -0.83% 73 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates GAMI with a GF Score™ of 73/100 and a GF Value™ of $27.18 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,695 Asset Management companies, GAMCO Investors ranks better than 98.05% on this metric.

GAMCO Investors has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

GAMCO Investors has Narrow Moat: GAMCO Investors Inc has a solid narrow moat due to its established brand and customer loyalty in the asset management sector. However, it faces intense competition and lacks significant cost advantages or exclusive licenses to widen its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GAMCO Investors might have Narrow Moat - Solid narrow moat.

GAMCO Investors  (OTCPK:GAMI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GAMCO Investors Moat Score Related Terms

GAMI vs WIW, BGY, EIM: Moat Score Comparison

For the Asset Management subindustry, GAMCO Investors's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GAMCO Investors Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Investors's Moat Score distribution charts can be found below:

* The bar in red indicates where GAMCO Investors's Moat Score falls into.


GAMI
73GF Score
GAMCO Investors Inc GAMI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
GAMCO Investors (GAMI) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, GAMCO Investors ranks #33 out of 1695 companies in the Asset Management industry, placing it in the top 1.9%.
Is GAMCO Investors' Moat Score too high?
GAMCO Investors' current Moat Score is 5. Based on the distribution chart, GAMCO Investors ranks #33 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GAMCO Investors has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GAMCO Investors' Moat Score compare to WIW and BGY?
According to the Asset Management industry distribution chart, GAMCO Investors ranks #33 out of 1695 companies for Moat Score. This places GAMCO Investors in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. GAMCO Investors's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAMCO Investors stock overvalued right now?
Based on GuruFocus' analysis, GAMCO Investors (GAMI) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.18, compared to a current price of $23.70 — trading 12.8% below its estimated fair value. The current Moat Score is 5. GAMCO Investors' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For GAMCO Investors (GAMI), the current Moat Score is 5 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GAMCO Investors (GAMI) Overvalued in 2026?

Based on GuruFocus' analysis, GAMCO Investors stock appears to be undervalued. The current stock price of $23.70 is trading 12.8% below its estimated GF Value™ of $27.18. GuruFocus considers GAMCO Investors to be Modestly Undervalued.

Key valuation signals for GAMI:

  • Moat Score: 5
  • GF Value™: $27.18 vs. price of $23.70 (12.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the GAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GAMCO Investors Business Description

Address 249 Royal Palm Way, Palm Beach, FL, USA, 33480
GAMCO Investors Inc is a provider of Investment Advisory services to open-end funds, closed-end funds, Exchange Traded Managed Funds (ETMFs), and institutional and private wealth management investors principally in the United States. The company invests in a variety of U.S. and international securities through various investment styles including value, growth, non-market correlated, and convertible securities. Its revenues are based on the company's levels of assets under management (AUM) and fees associated with its various investment products. Its AUM is organized into three groups; Open and Closed-End Funds; Institutional and Private Wealth Management; and SICAV.
73GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.70
Price
$27.18
GF Value