GAMCO Investors Inc
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,… Read more
GAMCO Investors Inc (GAMI) - Net Assets
Latest net assets as of September 2025: $159.90 Million USD
Based on the latest financial reports, GAMCO Investors Inc (GAMI) has net assets worth $159.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($254.41 Million) and total liabilities ($94.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $159.90 Million |
| % of Total Assets | 62.85% |
| Annual Growth Rate | 79.89% |
| 5-Year Change | 230.75% |
| 10-Year Change | N/A |
| Growth Volatility | 174.09 |
GAMCO Investors Inc - Net Assets Trend (2018–2023)
This chart illustrates how GAMCO Investors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GAMCO Investors Inc (2018–2023)
The table below shows the annual net assets of GAMCO Investors Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $180.98 Million | +30.15% |
| 2022-12-31 | $139.05 Million | +48.12% |
| 2021-12-31 | $93.88 Million | +8.02% |
| 2020-12-31 | $86.91 Million | +58.84% |
| 2019-12-31 | $54.72 Million | +469.38% |
| 2018-12-31 | $9.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GAMCO Investors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 86.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $527.72 Million | 291.59% |
| Total Equity | $180.98 Million | 100.00% |
GAMCO Investors Inc Competitors by Market Cap
The table below lists competitors of GAMCO Investors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ace Pillar Co Ltd
TW:8374
|
$73.62 Million |
|
Quantum eMotion Inc
OTCQB:QNCCF
|
$73.65 Million |
|
VIA RENEWABLES PFD.SE.A
F:SLE1
|
$73.68 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
$73.73 Million |
|
S. P. Apparels Limited
NSE:SPAL
|
$73.53 Million |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
$73.51 Million |
|
DFI Inc
TW:2397
|
$73.51 Million |
|
Gefran S.p.A.
LSE:0EKI
|
$73.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAMCO Investors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 139,054,000 to 180,979,000, a change of 41,925,000 (30.2%).
- Net income of 60,207,000 contributed positively to equity growth.
- Dividend payments of 4,039,000 reduced retained earnings.
- Share repurchases of 14,548,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $60.21 Million | +33.27% |
| Dividends Paid | $4.04 Million | -2.23% |
| Share Repurchases | $14.55 Million | -8.04% |
| Other Changes | $305.00K | +0.17% |
| Total Change | $- | 30.15% |
Book Value vs Market Value Analysis
This analysis compares GAMCO Investors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 66.89x to 3.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.33 | $22.18 | x |
| 2019-12-31 | $2.00 | $22.18 | x |
| 2020-12-31 | $3.16 | $22.18 | x |
| 2021-12-31 | $3.51 | $22.18 | x |
| 2022-12-31 | $5.41 | $22.18 | x |
| 2023-12-31 | $7.27 | $22.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAMCO Investors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.21%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.38x
- Recent ROE (33.27%) is below the historical average (265.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1219.52% | 34.32% | 2.54x | 14.01x | $116.23 Million |
| 2019 | 149.71% | 26.22% | 1.65x | 3.47x | $76.45 Million |
| 2020 | 67.53% | 22.60% | 1.40x | 2.13x | $50.00 Million |
| 2021 | 77.97% | 24.31% | 1.30x | 2.47x | $63.81 Million |
| 2022 | 47.15% | 25.34% | 1.16x | 1.61x | $51.66 Million |
| 2023 | 33.27% | 24.21% | 1.00x | 1.38x | $42.11 Million |
Industry Comparison
This section compares GAMCO Investors Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAMCO Investors Inc (GAMI) | $159.90 Million | 1219.52% | 0.59x | $73.61 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |