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GBL

GAMCO Investors NYSE:GBL Stock Report

Last Price

US$20.65

Market Cap

US$538.9m

7D

-1.0%

1Y

-18.9%

Updated

15 May, 2022

Data

Company Financials
GBL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

GBL Stock Overview

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

GAMCO Investors Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GAMCO Investors
Historical stock prices
Current Share PriceUS$20.65
52 Week HighUS$29.94
52 Week LowUS$19.52
Beta1.52
1 Month Change0%
3 Month Change-3.60%
1 Year Change-18.89%
3 Year Change6.50%
5 Year Change-29.33%
Change since IPO15.93%

Recent News & Updates

Shareholder Returns

GBLUS Capital MarketsUS Market
7D-1.0%-1.7%-2.5%
1Y-18.9%-14.2%-10.4%

Return vs Industry: GBL underperformed the US Capital Markets industry which returned -14.2% over the past year.

Return vs Market: GBL underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is GBL's price volatile compared to industry and market?
GBL volatility
GBL Average Weekly Movement4.9%
Capital Markets Industry Average Movement0.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: GBL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GBL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976168Mario Gabellihttps://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 Fundamentals Summary

How do GAMCO Investors's earnings and revenue compare to its market cap?
GBL fundamental statistics
Market CapUS$538.89m
Earnings (TTM)US$74.70m
Revenue (TTM)US$302.82m

7.2x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBL income statement (TTM)
RevenueUS$302.82m
Cost of RevenueUS$116.56m
Gross ProfitUS$186.26m
Other ExpensesUS$111.56m
EarningsUS$74.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.86
Gross Margin61.51%
Net Profit Margin24.67%
Debt/Equity Ratio47.4%

How did GBL perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

4%

Payout Ratio

Does GBL pay a reliable dividends?

See GBL dividend history and benchmarks
When do you need to buy GBL by to receive an upcoming dividend?
GAMCO Investors dividend dates
Ex Dividend DateJun 13 2022
Dividend Pay DateJun 28 2022
Days until Ex dividend27 days
Days until Dividend pay date42 days

Does GBL pay a reliable dividends?

See GBL dividend history and benchmarks

Valuation

Is GAMCO Investors undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: GBL ($20.65) is trading below our estimate of fair value ($67.97)

Significantly Below Fair Value: GBL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GBL is good value based on its PE Ratio (7.2x) compared to the US Capital Markets industry average (35.4x).

PE vs Market: GBL is good value based on its PE Ratio (7.2x) compared to the US market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GBL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GBL is overvalued based on its PB Ratio (5x) compared to the US Capital Markets industry average (-16.2x).


Future Growth

How is GAMCO Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.1%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GAMCO Investors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has GAMCO Investors performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GBL has high quality earnings.

Growing Profit Margin: GBL's current net profit margins (24.7%) are higher than last year (24.6%).


Past Earnings Growth Analysis

Earnings Trend: GBL's earnings have declined by 9.9% per year over the past 5 years.

Accelerating Growth: GBL's earnings growth over the past year (17.8%) exceeds its 5-year average (-9.9% per year).

Earnings vs Industry: GBL earnings growth over the past year (17.8%) underperformed the Capital Markets industry 47.5%.


Return on Equity

High ROE: GBL's Return on Equity (69.5%) is considered outstanding.


Financial Health

How is GAMCO Investors's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GBL's short term assets ($172.0M) exceed its short term liabilities ($66.5M).

Long Term Liabilities: GBL's short term assets ($172.0M) exceed its long term liabilities ($56.3M).


Debt to Equity History and Analysis

Debt Level: GBL has more cash than its total debt.

Reducing Debt: GBL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: GBL's debt is well covered by operating cash flow (145.6%).

Interest Coverage: GBL's interest payments on its debt are well covered by EBIT (49.4x coverage).


Balance Sheet


Dividend

What is GAMCO Investors's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.77%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 16 2022Ex Dividend DateJun 13 2022Dividend Pay DateJun 28 202215 days from Ex DividendBuy in the next 27 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: GBL's dividend (0.77%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).

High Dividend: GBL's dividend (0.77%) is low compared to the top 25% of dividend payers in the US market (4.05%).


Stability and Growth of Payments

Stable Dividend: GBL is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: GBL is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: GBL is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: GBL is not paying a notable dividend for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Mario Gabelli (78 yo)

no data

Tenure

US$29,238,340

Compensation

Mr. Mario Joseph Gabelli, CFA, has served as Chairman, Chief Executive Officer, Chief Investment Officer– Value and a director of GAMCO Investors, Inc. since November 1976. In connection with those respons...


Leadership Team

Experienced Management: GBL's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: GBL's board of directors are seasoned and experienced ( 14.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GAMCO Investors, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: GAMCO Investors, Inc.
  • Ticker: GBL
  • Exchange: NYSE
  • Founded: 1976
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$538.885m
  • Shares outstanding: 26.10m
  • Website: https://www.gabelli.com

Number of Employees


Location

  • GAMCO Investors, Inc.
  • One Corporate Center
  • 401 Theodore Fremd Avenue
  • Rye
  • New York
  • 10580
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.