GAMCO Investors Inc
NYSE:GBL
Intrinsic Value
GAMCO Investors, Inc. operates as a holding company, which engages in the provision of investment advisory and asset management services. [ Read More ]
The intrinsic value of one GBL stock under the Base Case scenario is 21.8 USD. Compared to the current market price of 16 USD, GAMCO Investors Inc is Undervalued by 27%.
Valuation Backtest
GAMCO Investors Inc
Run backtest to discover the historical profit from buying and selling GBL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
GAMCO Investors Inc
Current Assets | 85m |
Cash & Short-Term Investments | 66.4m |
Receivables | 18.6m |
Non-Current Assets | 138.8m |
Long-Term Investments | 103.1m |
PP&E | 6.4m |
Intangibles | 2.8m |
Other Non-Current Assets | 26.5m |
Current Liabilities | 84.8m |
Accounts Payable | 2.9m |
Accrued Liabilities | 78.9m |
Other Current Liabilities | 3m |
Earnings Waterfall
GAMCO Investors Inc
Revenue
|
258.7m
USD
|
Cost of Revenue
|
-5.7m
USD
|
Gross Profit
|
253.1m
USD
|
Operating Expenses
|
-163.5m
USD
|
Operating Income
|
89.6m
USD
|
Other Expenses
|
-24m
USD
|
Net Income
|
65.6m
USD
|
Free Cash Flow Analysis
GAMCO Investors Inc
GBL Profitability Score
Profitability Due Diligence
GAMCO Investors Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
GAMCO Investors Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
GBL Solvency Score
Solvency Due Diligence
GAMCO Investors Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
GAMCO Investors Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GBL Price Targets Summary
GAMCO Investors Inc
Ownership
GBL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GBL Price
GAMCO Investors Inc
Average Annual Return | -7.01% |
Standard Deviation of Annual Returns | 13.63% |
Max Drawdown | -59% |
Market Capitalization | 405m USD |
Shares Outstanding | 26 502 337 |
Percentage of Shares Shorted | 1.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GAMCO Investors, Inc. operates as a holding company, which engages in the provision of investment advisory and asset management services. The company is headquartered in Rye, New York and currently employs 168 full-time employees. The firm is a provider of investment advisory services to open and closed-end funds semi-transparent Exchange Traded Funds, institutional and private wealth management. The firm manages assets on a fully discretionary basis and invests in a variety of United States and international securities through various investment styles, including value, growth, non-market correlated, and convertible securities. The firm offers advisory services to a range of investors, including corporate retirement plans, foundations, endowments, jointly-trusteed plans and public funds, and private wealth clients. The company also serves as sub-advisor to third party investment funds, including registered investment companies. The company provides advisory services to 24 open-end funds and 14 closed-end funds under the Gabelli and GAMCO brands. The company provides investment advisory services to approximately three semi-transparent exchange traded funds.
Contact
IPO
Employees
Officers
The intrinsic value of one GBL stock under the Base Case scenario is 21.8 USD.
Compared to the current market price of 16 USD, GAMCO Investors Inc is Undervalued by 27%.