| Company Name: | Gamco Investors, Incorporated | | Ticker Symbol: | GBL | | | WWW Address: | http://www.gabelli.com | | CEO: | Mario J. Gabelli | | No. of Employees: | 214 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of investment advisory services to mutual funds, institutional and private wealth management investors, and investment partnerships, mainly in the United States.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 51.42 |  1.4 | 49.6 | 52.7 | 50.58 | 51.92 | 50.04 | 26440 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,424.3 | 27.7 | 1.25 | 0.89 | 2.02 | 58.4 | 0.2 | 55.25 - 22.49 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 51.42 | $ | | PE Ratio - LTM | 58.4 | |
| Market Capitalisation | 1,420.7 | mil |
| Latest Shares Outstanding | 27.7 | mil |
| Earnings pS (EPS) | 0.89 | $ |
| Dividend pS (DPS) | 2.02 | ¢ |
| Dividend Yield | 0.2 | % |
| Dividend Payout Ratio | 227 | % |
| Revenue per Employee | 961,911 | $ |
| Effective Tax Rate | 34.1 | % |
| Float | 25.0 | mil |
| Float as % of Shares Outstanding | 90.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 26.6 | % |
| Pre-Tax Profit Margin | 20.6 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 5.0 | % |
| Return on Capital Invested (ROCI) | 3.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.42 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 17.37 | $ |
| Tangible Book-Value pS | 17.37 | $ |
| Cash Flow pS | 0.87 | $ |
| Free Cash Flow pS | 8.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.96 | |
| Price/Tangible Book Ratio | 2.96 | |
| Price/Cash Flow | 59.2 | |
| Price/Free Cash Flow | 6.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 0.2 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 227.0 |
| 5-Y Average Payout Ratio | 78.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 236 | 263 |
| 4 Weeks | 51.92 | 41.62 | 42.19 | 21.9 | 114 | 264 | 4,221 |
| 13 Weeks | 53.00 | 41.62 | 44.64 | 15.2 | 107 | 301 | 18,036 |
| 26 Weeks | 55.00 | 41.62 | 52.55 | -2.2 | 81 | 369 | 45,706 |
| 52 Weeks | 55.25 | 22.49 | 27.43 | 87.5 | 152 | 571 | 141,643 |
| YTD | 55.25 | 25.13 | - | 88.2 | 154 | 523 | 118,283 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 50.59 | 50.09 | 47.16 | 47.55 | 44.00 | 1.25 | 1.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.64 | 30.1 | -18.02 |
| Income | -14.93 | 40.9 | -29.86 |
| Dividend | 18.30 | 8.0 | 113.75 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -16.20 | NA | -32.89 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.1 | 2.9 | -37.8 |
| Earnings % | -2.0 | 22.2 | -68.7 |
| EPS % | 0.0 | 23.3 | -68.1 |
| EPS $ | 0.00 | 0.10 | -1.90 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 332.72 |
| Free Cash Flow Margin 5YEAR AVG | 85.60 |
| Cash-Flow pS | 6.60 |
| Free Cash-Flow pS | 4.59 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.58 |
| Debt Ratio | 36.91 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.45 |
| LT Debt/Capital Invested | 31.11 |
| LT Debt/Total Liabilities | 77.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.27 |
| Tobin's Q Ratio | 1.95 |
| Current P/E Ratio - LTM | 58.40 |
| Enterprise Value (EV)/EBITDA | 0.23 |
| Enterprise Value (EV)/Free Cash Flow | 5.40 |
| Dividend Yield | 0.2 |
| Price/Tangible Book Ratio - LTM | 2.96 |
| Price/Book Ratio - LTM | 2.96 |
| Price/Cash Flow Ratio | 59.2 |
| Price/Free Cash Flow Ratio - LTM | 6.1 |
| P/E Ratio (1 month ago) - LTM | 53.1 |
| P/E Ratio (26 weeks ago) - LTM | 64.9 |
| P/E Ratio (52 weeks ago) - LTM | 12.8 |
| 5-Y High P/E Ratio | 82.4 |
| 5-Y Low P/E Ratio | 13.4 |
| 5-Y Average P/E Ratio | 23.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 252 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 65.7 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 17.37 |
| Book Value pS - LTM | 17.37 |
| Capital Invested pS | 23.03 |
| Cash Flow pS - LTM | 0.87 |
| Free Cash Flow pS - LTM | 8.39 |
| Earnings pS (EPS) | 0.89 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 5.65 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.0 |
| Return on Capital Invested (ROCI) | 3.86 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.2 |
| Return on Assets (ROA) | 3.56 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.1 |
| EBIT Margin - LTM | 28.1 |
| EBITDA Margin - LTM | 26.6 |
| Pre-Tax Profit Margin | 1,045.06 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 583.07 |
| Net Profit Margin | 718.26 |
| Net Profit Margin - 5YEAR AVRG. | 356.99 |
| Effective Tax Rate | 34.06 |
| Effective Tax Rate - 5YEAR AVRG. | 36.86 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 826,379 |
| Net Income per Employee - LTM | 112,706 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,420.20 |
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