Gamco Stock Today

GBL -  USA Stock  

USD 20.85  0.03  0.14%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Gamco Investors is selling for 20.85 as of the 26th of May 2022. This is a -0.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.84. Gamco Investors has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gamco Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2022 and ending today, the 26th of May 2022. Click here to learn more.
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 7.98 M outstanding shares of which 85.9 K shares are currently shorted by investors with about 3.88 days to cover. More on Gamco Investors

Gamco Investors Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gamco Investors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gamco Investors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gamco Investors generated a negative expected return over the last 90 days
Gamco Investors is unlikely to experience financial distress in the next 2 years
Gamco Investors was previously known as GAMCO INVESTORS INC and was traded on New York Stock Exchange under the symbol GBL.
Over 75.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Coherent Downgraded by Zacks Investment Research to Strong Sell - Defense World
Gamco Investors Fama & French Trading
Trading
Fama & French Classification
Gamco Investors SEC Filings
Gamco Investors SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolGBL
ChairmanMario Gabelli  (View All)
Average Analyst Recommendation
Analysts covering Gamco Investors report their recommendations after researching Gamco Investors' financial statements, talking to executives and customers, or listening in on Gamco Investors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gamco Investors. The Gamco consensus assessment is calculated by taking the average forecast from all of the analysts covering Gamco Investors.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gamco Investors based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gamco Investors financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares29.4 M26.3 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted30 M26.8 M
Moderately Up
Increasing
Slightly volatile
Net Cash Flow from Operations107.7 M96.1 M
Moderately Up
Increasing
Stable
Total Assets280.6 M231.7 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities171.1 M137.8 M
Fairly Up
Decreasing
Slightly volatile
Current Assets105.6 M102.9 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities60 M57.6 M
Sufficiently Up
Decreasing
Very volatile
Total Debt89.1 M57.8 M
Way Up
Decreasing
Slightly volatile
Return on Average Assets0.390.329
Fairly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover1.481.355
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gamco Investors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Gamco Investors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gamco Investors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gamco Investors' financial leverage. It provides some insight into what part of Gamco Investors' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gamco Investors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gamco Investors deploys its capital and how much of that capital is borrowed.
Liquidity
Gamco Investors cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 57.79 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Gamco Investors has a current ratio of 2.3, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Gamco Investors until it has trouble settling it off, either with new capital or with free cash flow. So, Gamco Investors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gamco Investors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamco to invest in growth at high rates of return. When we think about Gamco Investors' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

107.73 MillionShare
Gamco Investors (GBL) is traded on New York Stock Exchange in USA. It is located in One Corporate Center and employs 168 people. Gamco Investors was previously known as GAMCO INVESTORS INC and was traded on New York Stock Exchange under the symbol GBL. Gamco Investors is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 542.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamco Investors's market, we take the total number of its shares issued and multiply it by Gamco Investors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Gamco Investors runs under Financial Services sector within Asset Management industry. The entity has 7.98 M outstanding shares of which 85.9 K shares are currently shorted by investors with about 3.88 days to cover. Gamco Investors has about 142.03 M in cash with 96.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.42.
Check Gamco Investors Probability Of Bankruptcy
Ownership
The market capitalization of Gamco Investors is $542.29 Million. The majority of Gamco Investors outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gamco Investors to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gamco Investors. Please pay attention to any change in the institutional holdings of Gamco Investors as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Gamco Ownership Details

Gamco Stock Price Odds Analysis

What are Gamco Investors' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gamco Investors jumping above the current price in 90 days from now is about 60.16%. The Gamco Investors probability density function shows the probability of Gamco Investors stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Gamco Investors has a beta of 0.9886. This usually indicates Gamco Investors market returns are highly reactive to returns on the market. As the market goes up or down, Gamco Investors is expected to follow. Additionally, the company has an alpha of 0.0723, implying that it can generate a 0.0723 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 20.85HorizonTargetOdds Above 20.85
39.49%90 days
 20.85 
60.16%
Based on a normal probability distribution, the odds of Gamco Investors to move above the current price in 90 days from now is about 60.16 (This Gamco Investors probability density function shows the probability of Gamco Stock to fall within a particular range of prices over 90 days) .

Gamco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gamco Investors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gamco Investors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gamco Investors' value.
InstituionSecurity TypeTotal SharesValue
Gabelli Co Investment Advisers IncCommon Shares2.4 M53.5 M
Horizon Kinetics Asset Management LlcCommon Shares456.3 K10.1 M
View Gamco Investors Diagnostics

Gamco Investors Historical Income Statement

Gamco Investors Income Statement is one of the three primary financial statements used for reporting Gamco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gamco Investors revenue and expense. Gamco Investors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Gamco Investors Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 76.07 Million. Net Income Common Stock is expected to hike to about 76.1 M this year, although the value of Operating Expenses will most likely fall to nearly 181.8 M. View More Fundamentals

Gamco Stock Against Markets

Picking the right benchmark for Gamco Investors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gamco Investors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gamco Investors is critical whether you are bullish or bearish towards Gamco Investors at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gamco Investors without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gamco Investors Corporate Directors

Gamco Investors corporate directors refer to members of a Gamco Investors board of directors. The board of directors generally takes responsibility for the Gamco Investors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gamco Investors' board members must vote for the resolution. The Gamco Investors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leslie Daniels - Independent DirectorProfile
Eugene McGrath - Independent DirectorProfile
Edwin Artzt - Independent DirectorProfile
Elisa Wilson - Independent DirectorProfile

Investing Gamco Investors

You need to understand the risk of investing before taking a position in Gamco Investors. The danger of trading Gamco Investors is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gamco Investors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gamco Investors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gamco Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gamco Investors information on this page should be used as a complementary analysis to other Gamco Investors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Gamco Investors price analysis, check to measure Gamco Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamco Investors is operating at the current time. Most of Gamco Investors' value examination focuses on studying past and present price action to predict the probability of Gamco Investors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gamco Investors' price. Additionally, you may evaluate how the addition of Gamco Investors to your portfolios can decrease your overall portfolio volatility.
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Is Gamco Investors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gamco Investors. If investors know Gamco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gamco Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gamco Investors is measured differently than its book value, which is the value of Gamco that is recorded on the company's balance sheet. Investors also form their own opinion of Gamco Investors' value that differs from its market value or its book value, called intrinsic value, which is Gamco Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gamco Investors' market value can be influenced by many factors that don't directly affect Gamco Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gamco Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine Gamco Investors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamco Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.