Also trades as: GBL (NYSE) · $vol 1M
GAMI OTC
GAMCO Investors, Inc.
1W: +1.0%
1M: -3.3%
3M: +5.2%
YTD: +3.2%
1Y: +9.5%
3Y: +40.9%
5Y: +11.0%
$25.34
+0.02 (+0.08%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$256M
+14.0% ▲
5Y CAGR: +6.7%
Total Liabilities
$85M
-3.0% ▼
5Y CAGR: -3.0%
Shareholders Equity
$171M
+24.9% ▲
5Y CAGR: +14.6%
Cash & Investments
$66M
-43.4% ▼
5Y CAGR: -7.7%
Total Debt
$4M
-17.8% ▼
5Y CAGR: -32.4%
Net Debt
-$12M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $66M | $62M | $17M | $16M |
| Short-Term Investments | $0 | $10M | $99M | $99M | $49M |
| Cash & ST Investments | $142M | $76M | $161M | $116M | $66M |
| Net Receivables | $38M | $27M | $25M | $23M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $437K | $0 |
| Total Current Assets | $180M | $103M | $186M | $140M | $105M |
| Property, Plant & Equip. | $4M | $3M | $3M | $1M | $5M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $6M |
| Long-Term Investments | $32M | $93M | $44M | $66M | $130M |
| Other Non-Current Assets | $5M | $5M | $5M | $15M | $4M |
| Total Non-Current Assets | $51M | $121M | $64M | $85M | $152M |
| Total Assets | $232M | $224M | $249M | $225M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$2M | $0 |
| Total Current Liabilities | $80M | $79M | $63M | $65M | $2M |
| Long-Term Debt | $51M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $19M | $79M |
| Total Non-Current Liabilities | $58M | $6M | $5M | $22M | $82M |
| Total Liabilities | $138M | $85M | $68M | $87M | $85M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $25K | $25K |
| Retained Earnings | $410M | $472M | $528M | $149M | $212M |
| Accumulated OCI | -$177K | -$295K | -$223K | -$245K | -$142K |
| Total Stockholders Equity | $94M | $139M | $181M | $137M | $171M |
| Total Liabilities & Equity | $232M | $224M | $249M | $225M | $256M |
| — Key Metrics — | |||||
| Total Debt | $58M | $6M | $5M | $5M | $4M |
| Net Debt | -$84M | -$61M | -$57M | -$12M | -$12M |
| Total Investments | $32M | $103M | $143M | $166M | $179M |