GAMI (GAMCO Investors) Total Assets: $281.5 Mil (As of Jun. 2026)

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GAMI GAMCO Investors Inc GAMI
74 GF Score
Price $25.32
GF Value $28.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GAMCO Investors Total Assets?

GAMCO Investors GAMI +0.28% 74 Total Assets is $281.5 Mil as of Jun. 2026. GuruFocus rates GAMI with a GF Score™ of 74/100 and a GF Value™ of $28.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

GAMCO Investors's Total Assets for the quarter that ended in Jun. 2026 was $281.5 Mil.

During the past 12 months, GAMCO Investors's average Total Assets Growth Rate was 39.20% per year. During the past 3 years, the average Total Assets Growth Rate was 8.60% per year. During the past 5 years, the average Total Assets Growth Rate was 11.90% per year. During the past 10 years, the average Total Assets Growth Rate was 3.50% per year.

During the past 13 years, GAMCO Investors's highest 3-Year average Total Assets Growth Rate was 88.20%. The lowest was -49.40%. And the median was 1.20%.

Total Assets is connected with ROA %. GAMCO Investors's annualized ROA % for the quarter that ended in Jun. 2026 was 34.46%. Total Assets is also linked to Revenue through Asset Turnover. GAMCO Investors's Asset Turnover for the quarter that ended in Jun. 2026 was 0.29.


GAMCO Investors  (OTCPK:GAMI) Total Assets Explanation

Total Assets is connected with ROA %.

GAMCO Investors's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=92.368/( (254.625+281.452)/ 2 )
=92.368/268.0385
=34.46 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

GAMCO Investors's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=76.742/( (254.625+281.452)/ 2 )
=76.742/268.0385
=0.29

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

GAMCO Investors Total Assets Related Terms


GAMCO Investors Total Assets Historical Data

* Premium members only.

The historical data trend for GAMCO Investors's Total Assets 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 Total Assets Chart

GAMCO Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.67 223.82 249.43 224.68 254.79

GAMCO Investors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets 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 235.36 254.41 254.79 254.63 281.45
GAMI
74GF Score
GAMCO Investors Inc GAMI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GAMCO Investors Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

GAMCO Investors's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=171.468+83.317
=254.8

GAMCO Investors's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=191.116+90.336
=281.5

* 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 Total Assets →
What does a Total Assets of $281.5 Mil mean?
GAMCO Investors (GAMI) has a Total Assets of $281.5 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on GAMCO Investors and its competitors.
Is GAMCO Investors' Total Assets too high?
GAMCO Investors' current Total Assets is $281.5 Mil. Overall, GAMCO Investors has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GAMCO Investors' Total Assets compare to HKHC and IQI?
GAMCO Investors' Total Assets of $281.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on GAMCO Investors and its competitors. GAMCO Investors's current Total Assets is $281.5 Mil. 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 $28.41, compared to a current price of $25.32 — trading 10.9% below its estimated fair value. The current Total Assets is $281.5 Mil. GAMCO Investors' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For GAMCO Investors (GAMI), the current Total Assets is $281.5 Mil as of Jun. 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 $25.32 is trading 10.9% below its estimated GF Value™ of $28.41. GuruFocus considers GAMCO Investors to be Modestly Undervalued.

Key valuation signals for GAMI:

  • Total Assets: $281.5 Mil
  • GF Value™: $28.41 vs. price of $25.32 (10.9% below fair value)
  • GF Score™: 74/100 with 3 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

Other Exchanges 6JV:Germany
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.
74GF Score

Get the complete analysis for GAMI

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

$25.32
Price
$28.41
GF Value