GAMI (GAMCO Investors) 3-Year ROIIC % : 12.03% (As of Dec. 2025)


GAMI GAMCO Investors Inc GAMI
73 GF Score
Price $24.00
GF Value $27.21
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is GAMCO Investors 3-Year ROIIC %?

GAMCO Investors GAMI -3.38% 73 3-Year ROIIC % is 12.03 as of Dec. 2025. GuruFocus rates GAMI with a GF Score™ of 73/100 and a GF Value™ of $27.21 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 654 Asset Management companies, GAMCO Investors ranks better than 62.84% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. GAMCO Investors's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 12.03%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for GAMCO Investors's 3-Year ROIIC % or its related term are showing as below:

GAMI's 3-Year ROIIC % is ranked better than
62.84% of 654 companies
in the Asset Management industry
Industry Median: 2.15 vs GAMI: 12.03

GAMCO Investors  (OTCPK:GAMI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


GAMCO Investors 3-Year ROIIC % Related Terms


GAMCO Investors 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for GAMCO Investors's 3-Year ROIIC % 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 3-Year ROIIC % Chart

GAMCO Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 464.69 -33.88 -20.33 -45.87 12.03

GAMCO Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 12.03 0.00

GAMI vs WIW, BGY, EIM: 3-Year ROIIC % Comparison

For the Asset Management subindustry, GAMCO Investors's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Investors's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where GAMCO Investors's 3-Year ROIIC % falls into.


GAMI
73GF Score
GAMCO Investors Inc GAMI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GAMCO Investors 3-Year ROIIC % Calculation

GAMCO Investors's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 71.4387908 (Dec. 2025) - 67.5758624 (Dec. 2022) )/( 152.981 (Dec. 2025) - 120.871 (Dec. 2022) )
=3.8629284/32.11
=12.03%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 12.03 mean?
GAMCO Investors (GAMI) has a 3-Year ROIIC % of 12.03 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GAMCO Investors and its competitors. According to the industry distribution chart, GAMCO Investors ranks #243 out of 654 companies in the Asset Management industry, placing it in the top 37.2%.
Is GAMCO Investors' 3-Year ROIIC % too high?
GAMCO Investors' current 3-Year ROIIC % is 12.03. The Asset Management industry median 3-Year ROIIC % is 2.15. GAMCO Investors' value of 12.03 is 459.5% above this industry median. Based on the distribution chart, GAMCO Investors ranks #243 out of 654 companies in the Asset Management industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to WIW and BGY?
According to the Asset Management industry distribution chart, GAMCO Investors ranks #243 out of 654 companies for 3-Year ROIIC %. This puts GAMCO Investors in the upper half of its industry. The industry median 3-Year ROIIC % is 2.15. GAMCO Investors' value of 12.03 is 459.5% 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.15, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAMCO Investors's current 3-Year ROIIC % of 12.03 is 459.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GAMCO Investors and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAMCO Investors's current 3-Year ROIIC % is 12.03. 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 $27.21, compared to a current price of $24.00 — trading 11.8% below its estimated fair value. The current 3-Year ROIIC % is 12.03 and 459.5% above the Asset Management industry median of 2.15. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GAMCO Investors (GAMI), the current 3-Year ROIIC % is 12.03 as of Dec. 2025. 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 $24.00 is trading 11.8% below its estimated GF Value™ of $27.21. GuruFocus considers GAMCO Investors to be Modestly Undervalued.

Key valuation signals for GAMI:

  • 3-Year ROIIC %: 12.03
  • GF Value™: $27.21 vs. price of $24.00 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 459.5% above the Asset Management median (#243 of 654)

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

Get the complete analysis for GAMI

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

$24.00
Price
$27.21
GF Value