GAMCO Investors, Inc. (GAMI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 252 | 302 | 254 | 249 | 231 | 253 | 272 | 271 |
| Operating profit | $m | 80 | 81 | ||||||
| Net profit | $m | 59 | 73 | 66 | 60 | 63 | 71 | 69 | 61 |
| EPS reported | $ | 3.17 | 3.16 | ||||||
| Operating cashflow per share | $ | 1.68 | 2.41 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.68 | 2.41 | ||||||
| Free cash flow | $m | 38 | 67 | ||||||
| Net debt | $m | -64 | -102 | ||||||
| Book value equity | $m | 171 | 191 | ||||||
| Book value per share | $ | 7.68 | 8.88 | ||||||
| Number of shares | m | 22.34 | 21.52 | ||||||
| DPS (TTM paid) | $ | 0.34 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.68 | 8.28 | ||||||
| P/B LTM | x | 3.17 | 2.85 | ||||||
| P/S LTM | x | 2.16 | 2.00 | ||||||
| P/FCF LTM | x | 14.50 | 8.09 | ||||||
| EV/EBITDA LTM | x | 5.95 | 5.70 | ||||||
| EV/Sales LTM | x | 2.11 | 1.89 | ||||||
| Earnings Yield LTM | % | +13.02% | +12.08% | ||||||
| FCF Yield | % | +6.90% | +12.36% | ||||||
| Quality | |||||||||
| ROE | % | +41.26% | +40.77% | ||||||
| ROIC | % | +25.52% | +22.03% | ||||||
| Operating margin | % | +31.79% | +27.69% | ||||||
| Gross margin | % | +87.14% | +69.77% | ||||||
| FCF/Sales | % | +14.86% | +19.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +22.87% | +22.48% | ||||||
| Sales Growth YoY | % | +9.13% | +17.57% | ||||||
| Net Income Growth YoY | % | +12.42% | +9.82% | ||||||
| FCF Growth | % | -48.21% | -7.21% | ||||||
| Operating Profit Growth | % | +15.07% | +16.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.39% | +1.57% | ||||||
| Dividend Growth | % | +183.33% | +233.33% | ||||||
| Payout Ratio | % | +10.68% | +11.87% | ||||||
| FCF/Debt | x | 9.04 | 17.47 | ||||||
| Net Debt/EBITDA | x | -0.14 | -0.28 | ||||||
| EBIT/Net interest | x | 65.00 | 56.40 | ||||||
| Net debt/market cap | % | +0.41% | +0.32% | ||||||
| Net debt/Equity | x | -0.37 | -0.53 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
GAMCO Investors, Inc. operates as a publicly traded investment holding company primarily focused on asset management. The firm offers a comprehensive suite of financial services, including wealth management, investment advisory, institutional research, brokerage, underwriting, and distribution. Its diverse clientele encompasses high-net-worth individuals, corporate pension and profit-sharing plans, foundations, endowments, various trust arrangements, municipalities, and other investment companies. Through its subsidiaries, GAMCO constructs and oversees individualized client portfolios spanning equity, fixed income, and balanced asset classes. Additionally, the firm launches and manages mutual funds across equity, fixed income, and balanced strategies. Its subsidiaries also allocate capital to public equity and fixed income markets worldwide. A core investment strategy centers on identifying and investing in value stocks. Portfolio construction is driven by fundamental analysis, utilizing a bottom-up stock-picking methodology. All investment decisions are supported by proprietary in-house research. Established in 1976, GAMCO's headquarters are located in Rye, New York, with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. functions as a subsidiary of Ggcp Holdings Llc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GAMCO Investors, Inc. (GAMI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
GAMCO Investors, Inc. operates as a publicly traded investment holding company primarily focused on asset management. The firm offers a comprehensive suite of financial services, including wealth management, investment advisory, institutional research, brokerage, underwriting, and distribution. Its diverse clientele encompasses high-net-worth individuals, corporate pension and profit-sharing plans, foundations, endowments, various trust arrangements, municipalities, and other investment companies. Through its subsidiaries, GAMCO constructs and oversees individualized client portfolios spanning equity, fixed income, and balanced asset classes. Additionally, the firm launches and manages mutual funds across equity, fixed income, and balanced strategies. Its subsidiaries also allocate capital to public equity and fixed income markets worldwide. A core investment strategy centers on identifying and investing in value stocks. Portfolio construction is driven by fundamental analysis, utilizing a bottom-up stock-picking methodology. All investment decisions are supported by proprietary in-house research. Established in 1976, GAMCO's headquarters are located in Rye, New York, with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. functions as a subsidiary of Ggcp Holdings Llc.
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