GAMCO Investors (DB:6JV) - Stock Price, News & Analysis

6JV Stock Overview

GAMCO Investors, Inc. is a publicly owned holding investment manager.

6JV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 59.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 10.3% per year over past 5 years

High level of non-cash earnings

GAMCO Investors, Inc. Competitors

Deutsche Beteiligungs

XTRA:DBAN

€508.4m

MLP

XTRA:MLP

€603.6m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€349.5m

OVB Holding

XTRA:O4B

€282.2m

Price History & Performance

Summary of all time highs, changes and price drops for GAMCO Investors
Historical stock prices
Current Share Price	US$20.40
52 Week High	US$20.40
52 Week Low	US$15.70
Beta	1.09
1 Month Change	6.81%
3 Month Change	19.30%
1 Year Change	19.30%
3 Year Change	22.89%
5 Year Change	n/a
Change since IPO	94.29%

Recent updates

Shareholder Returns

	6JV	DE Capital Markets	DE Market
7D	2.5%	2.4%	1.2%
1Y	19.3%	24.9%	2.0%

Return vs Industry: 6JV underperformed the German Capital Markets industry which returned 24.9% over the past year.

Return vs Market: 6JV exceeded the German Market which returned 2% over the past year.

Price Volatility

Is 6JV's price volatile compared to industry and market?
6JV volatility
6JV Average Weekly Movement	3.0%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 6JV has not had significant price volatility in the past 3 months.

Volatility Over Time: 6JV's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	177	Mario Gabelli	www.gabelli.com

GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing plans, foundations, endowments, jointly trust plans, municipalities, and investment companies.

GAMCO Investors, Inc. Fundamentals Summary

How do GAMCO Investors's earnings and revenue compare to its market cap?
6JV fundamental statistics
Market cap	€513.64m
Earnings (TTM)	€56.16m
Revenue (TTM)	€219.99m

9.3x

P/E Ratio

2.4x

P/S Ratio

Is 6JV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6JV income statement (TTM)
Revenue	US$235.87m
Cost of Revenue	US$112.75m
Gross Profit	US$123.12m
Other Expenses	US$62.91m
Earnings	US$60.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.45
Gross Margin	52.20%
Net Profit Margin	25.53%
Debt/Equity Ratio	0%

How did 6JV perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

7%

Payout Ratio

6JV Stock Overview

Rewards

Risk Analysis

GAMCO Investors, Inc. Competitors

XTRA:DBAN

€508.4m

XTRA:MLP

€603.6m

HMSE:AR4

€349.5m

XTRA:O4B

€282.2m

Price History & Performance

Recent News & Updates

GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings released: EPS: US$2.38 (vs US$2.52 in FY 2022)

Upcoming dividend of US$0.04 per share

Third quarter dividend of US$0.04 announced

Gamco Investors, Inc. Declares Regular Quarterly Dividend, Payable on March 26, 2024

Upcoming dividend of US$0.04 per share at 0.8% yield

Recent updates

GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings released: EPS: US$2.38 (vs US$2.52 in FY 2022)

Upcoming dividend of US$0.04 per share

Third quarter dividend of US$0.04 announced

Gamco Investors, Inc. Declares Regular Quarterly Dividend, Payable on March 26, 2024

Upcoming dividend of US$0.04 per share at 0.8% yield

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on December 26, 2023

KKR North America Fund XIII SCSp, managed by Kohlberg Kravis Roberts & Co. L.P. (NYSE:KKR) acquired CIRCOR International, Inc. (NYSE:CIR) from a group of shareholders.

GAMCO Investors, Inc. Provides Earnings Guidance for the Third Quarter 2023

Upcoming dividend of US$0.04 per share at 0.8% yield

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.58 (vs US$0.66 in 2Q 2022)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on September 26, 2023

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

Upcoming dividend of US$0.04 per share at 0.8% yield

First quarter 2023 earnings released: EPS: US$0.62 (vs US$0.67 in 1Q 2022)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on June 27, 2023

Upcoming dividend of US$0.04 per share at 0.8% yield

Full year 2022 earnings released: EPS: US$2.52 (vs US$2.79 in FY 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend to Class A and Class B Shareholders, Payable on March 28, 2023

Upcoming dividend of US$0.04 per share

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.36 (vs US$1.11 in 3Q 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on December 27, 2022

Nordson Corporation (NasdaqGS:NDSN) completed the acquisition of CyberOptics Corporation (NasdaqGM:CYBE) from GAMCO Investors, Inc. (OTCPK:GAMI), Royce & Associates, LP, Aigh Capital Management, LLC and others.

Investor sentiment deteriorated over the past week

GAMCO Investors, Inc.(NYSE:GBL) dropped from S&P Global BMI Index

GAMCO Investors, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of GCP Applied Technologies Inc. (NYSE:GCP) from a group of shareholders.

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.04 per share

GAMCO Investors, Inc. Adding Doug Jamieson to Office of the CEO

Second quarter 2022 earnings released: EPS: US$0.66 (vs US$0.65 in 2Q 2021)

GAMCO Investors, Inc. Declares Regular Quarterly Dividend to Class A and Class B Shareholders, Payable on September 27, 2022

Alexis Glick joins GAMCO Board of Directors

Upcoming dividend of US$0.04 per share

Gabelli Utilities Fund Announces Distribution Policy for New C1 Class

Gamco Investors, Inc. Declares Quarterly Dividend, Payable on June 28, 2022

First quarter 2022 earnings released: EPS: US$0.66 (vs US$0.60 in 1Q 2021)

GAMCO Investors, Inc., Annual General Meeting, Jun 02, 2022

Insufficient new directors

GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.04 per share

GAMCO Investors, Inc. Appoints Doug Jamieson to the Board of Directors

GAMCO Investors, Inc. Declares Regular Quarterly Dividend, Payable on March 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

GAMCO Investors, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2021

GAMCO Investors, Inc. to Launch Third ETF – the Gabelli Asset ETF (Gast)

Upcoming dividend of US$0.04 per share

Third quarter 2021 earnings released: EPS US$1.11 (vs US$0.62 in 3Q 2020)

Upcoming dividend of US$0.02 per share

Second quarter 2021 earnings released: EPS US$0.65 (vs US$0.42 in 2Q 2020)

Upcoming dividend of US$0.02 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of US$2.00 per share

First quarter 2021 earnings released: EPS US$0.60 (vs US$0.42 in 1Q 2020)

GAMCO Investors, Inc. Declares Special Dividend, Payable on June 15, 2021