GAMCO InvestorsGAMI +2.51%73 Net Current Asset Value is $1.13 as of Mar. 2026, which is 89% below its 10-year median of 10.60. GuruFocus rates GAMI with a GF Score™ of 73/100 and a GF Value™ of $27.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 371 Asset Management companies, GAMCO Investors ranks worse than 90.03% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
GAMCO Investors's net current asset value per share for the quarter that ended in Mar. 2026 was $1.13.
The historical rank and industry rank for GAMCO Investors's Net Current Asset Value or its related term are showing as below:
GAMI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.05 Med: 10.6 Max: 114.09
Current: 21.33
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of GAMCO Investors was 114.09. The lowest was 4.05. And the median was 10.60.
GAMI's Price-to-Net-Current-Asset-Value is ranked worse than 90.03% of 371
companies
in the Asset Management industry
Industry Median: 3.32
vs GAMI: 21.33
GAMCO Investors (OTCPK:GAMI) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
GAMCO Investors Net Current Asset Value Related Terms
GAMCO Investors Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for GAMCO Investors's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GAMI vs WIW, BGY, EIM: Net Current Asset Value Comparison
For the Asset Management subindustry, GAMCO Investors's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAMCO Investors's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where GAMCO Investors's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $1.13 mean?
GAMCO Investors (GAMI) has a Net Current Asset Value of $1.13 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GAMCO Investors and its competitors. This is 89% below median its historical median of 10.60. Over the past decade, GAMCO Investors' Net Current Asset Value has ranged from 4.05 to 114.09. According to the industry distribution chart, GAMCO Investors ranks #334 out of 371 companies in the Asset Management industry, placing it in the top 90%.
Is GAMCO Investors' Net Current Asset Value too high?
GAMCO Investors' current Net Current Asset Value of $1.13 is 89% below median its 10-year median of 10.60. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 114.09. The Asset Management industry median Net Current Asset Value is 3.32. GAMCO Investors' value of $1.13 is 66% below this industry median. Based on the distribution chart, GAMCO Investors ranks #334 out of 371 companies in the Asset Management industry, which is in the bottom quartile 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' Net Current Asset Value compare to WIW and BGY?
According to the Asset Management industry distribution chart, GAMCO Investors ranks #334 out of 371 companies for Net Current Asset Value. This places GAMCO Investors in the lower half of its industry. The industry median Net Current Asset Value is 3.32. GAMCO Investors' value of $1.13 is 66% below this benchmark. Historically, GAMCO Investors' own Net Current Asset Value has ranged from 4.05 to 114.09 over the past decade. While the company's 10-year median is 10.60 vs. the industry median of 3.32, GAMCO Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.32, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAMCO Investors's current Net Current Asset Value of $1.13 is 66% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GAMCO Investors and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAMCO Investors's current Net Current Asset Value is $1.13, which is 89% below median its own 10-year median of 10.60. 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 $27.20, compared to a current price of $24.10 — trading 11.4% below its estimated fair value. The current Net Current Asset Value is $1.13, which is 89% below median its 10-year median of 10.60 and 66% below the Asset Management industry median of 3.32. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For GAMCO Investors (GAMI), the current Net Current Asset Value is $1.13 as of Mar. 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 $24.10 is trading 11.4% below its estimated GF Value™ of $27.20.
GuruFocus considers GAMCO Investors to be Modestly Undervalued.
Key valuation signals for GAMI:
Net Current Asset Value: $1.13 (89% below median its 10-year median of 10.60)
GF Value™: $27.20 vs. price of $24.10 (11.4% below fair value)
Industry Position: 66% below the Asset Management median (#334 of 371)
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 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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