GBL Stock Overview
GAMCO Investors, Inc. is a publicly owned holding investment manager.
GAMCO Investors Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$20.85|
|52 Week High||US$29.94|
|52 Week Low||US$19.52|
|1 Month Change||0.19%|
|3 Month Change||-1.51%|
|1 Year Change||-28.62%|
|3 Year Change||18.06%|
|5 Year Change||-28.10%|
|Change since IPO||17.05%|
Recent News & Updates
|GBL||US Capital Markets||US Market|
Return vs Industry: GBL underperformed the US Capital Markets industry which returned -14% over the past year.
Return vs Market: GBL underperformed the US Market which returned -13.2% over the past year.
|GBL Average Weekly Movement||4.9%|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
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
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
|GBL fundamental statistics|
Is GBL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GBL income statement (TTM)|
|Cost of Revenue||US$116.56m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.86|
|Net Profit Margin||24.67%|
How did GBL perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Does GBL pay a reliable dividends?See GBL dividend history and benchmarks
|GAMCO Investors dividend dates|
|Ex Dividend Date||Jun 13 2022|
|Dividend Pay Date||Jun 28 2022|
|Days until Ex dividend||17 days|
|Days until Dividend pay date||32 days|
Does GBL pay a reliable dividends?See GBL dividend history and benchmarks
Is GAMCO Investors undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GBL ($20.85) is trading below our estimate of fair value ($68.07)
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 Price-To-Earnings Ratio (7.3x) compared to the US Capital Markets industry average (29.6x).
PE vs Market: GBL is good value based on its Price-To-Earnings Ratio (7.3x) compared to the US market (14.9x).
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 Price-To-Book Ratio (5.1x) compared to the US Capital Markets industry average (-18.8x).
How is GAMCO Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has GAMCO Investors performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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 96.7%.
Return on Equity
High ROE: GBL's Return on Equity (69.5%) is considered outstanding.
How is GAMCO Investors's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
What is GAMCO Investors's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
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 (1.57%).
High Dividend: GBL's dividend (0.77%) is low compared to the top 25% of dividend payers in the US market (4.06%).
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.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mario Gabelli (78 yo)
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...
Experienced Management: GBL's management team is seasoned and experienced (12.2 years average tenure).
Experienced Board: GBL's board of directors are seasoned and experienced ( 14.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GAMCO Investors, Inc.'s employee growth, exchange listings and data sources
- Name: GAMCO Investors, Inc.
- Ticker: GBL
- Exchange: NYSE
- Founded: 1976
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$544.104m
- Shares outstanding: 26.10m
- Website: https://www.gabelli.com
Number of Employees
- GAMCO Investors, Inc.
- One Corporate Center
- 401 Theodore Fremd Avenue
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.