GAMI (GAMCO Investors) ROCE %: 45.35% (As of Mar. 2026)


GAMI GAMCO Investors Inc GAMI
73 GF Score
Price $23.65
GF Value $27.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is GAMCO Investors ROCE %?

GAMCO Investors GAMI -3.90% 73 ROCE % is 45.35% as of Mar. 2026. GuruFocus rates GAMI with a GF Score™ of 73/100 and a GF Value™ of $27.15 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GAMCO Investors's annualized ROCE % for the quarter that ended in Mar. 2026 was 45.35%.


GAMCO Investors  (OTCPK:GAMI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


GAMCO Investors ROCE % Related Terms


GAMCO Investors ROCE % Historical Data

* Premium members only.

The historical data trend for GAMCO Investors's ROCE % 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.

GAMCO Investors ROCE % Chart

GAMCO Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.58 57.14 47.78 50.13 55.43

GAMCO Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.68 66.80 53.10 50.15 45.35
GAMI
73GF Score
GAMCO Investors Inc GAMI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GAMCO Investors ROCE % Calculation

GAMCO Investors's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=88.091/( ( (224.677 - 82.432) + (254.785 - 79.164) )/ 2 )
=88.091/( (142.245+175.621)/ 2 )
=88.091/158.933
=55.43 %

GAMCO Investors's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=79.812/( ( (254.785 - 79.164) + (254.625 - 78.286) )/ 2 )
=79.812/( ( 175.621 + 176.339 )/ 2 )
=79.812/175.98
=45.35 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 45.35% mean?
GAMCO Investors (GAMI) has a ROCE % of 45.35% as of Mar. 2026.
Is GAMCO Investors' ROCE % too high?
GAMCO Investors' current ROCE % is 45.35%. The Asset Management industry median ROCE % is 4.43. GAMCO Investors' value of 45.35% is 924.9% above this industry median. 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' ROCE % compare to IFN and HPS?
GAMCO Investors' ROCE % of 45.35% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. GAMCO Investors' value of 45.35% is 924.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAMCO Investors's current ROCE % of 45.35% is 924.9% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAMCO Investors's current ROCE % is 45.35%. 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 $27.15, compared to a current price of $23.65 — trading 12.9% below its estimated fair value. The current ROCE % is 45.35% and 924.9% above the Asset Management industry median of 4.43. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For GAMCO Investors (GAMI), the current ROCE % is 45.35% 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 $23.65 is trading 12.9% below its estimated GF Value™ of $27.15. GuruFocus considers GAMCO Investors to be Modestly Undervalued.

Key valuation signals for GAMI:

  • ROCE %: 45.35%
  • GF Value™: $27.15 vs. price of $23.65 (12.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 924.9% above the Asset Management median

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

$23.65
Price
$27.15
GF Value