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Gamco Investors (GAMI) Price & Analysis

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GAMI Stock Chart & Stats

$25.00

-$0.05(-0.21%)

At close: Jan 08 4:00 PM EST

$25.00

-$0.05(-0.21%)

Day’s Range― - ―

52-Week Range$22.07 - $25.96

Previous CloseN/A

Volume203.00

Average Volume (3M)2.43K

Market Cap

$528.77M

Enterprise Value$497.33M

Total Cash (Recent Filing)$79.20M

Total Debt (Recent Filing)$4.15M

Price to Earnings (P/E)7.9

Beta0.33

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.39%

Share Statistics

EPS (TTM)3.02

Shares Outstanding3,049,630

10 Day Avg. Volume2,992

30 Day Avg. Volume2,430

Financial Highlights & Ratios

PEG Ratio0.34

Price to Book (P/B)3.17

Price to Sales (P/S)2.16

P/FCF Ratio14.50

Enterprise Value/Market Cap0.94

Enterprise Value/Revenue1.89

Enterprise Value/Gross Profit2.71

Enterprise Value/Ebitda5.57

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High ProfitabilitySustained high margins indicate the firm captures meaningful fee spreads and controls operating costs. For an asset manager, durable margin advantages support strong cash generation, allow reinvestment in distribution, and provide a buffer against AUM volatility over the medium term.

Conservative Balance SheetVery low leverage with high ROE gives financial flexibility to sustain payouts, invest in product development, or weather market-driven AUM shocks. A conservative capital structure reduces refinancing risk and preserves optionality for strategic actions over 2–6 months and beyond.

Strong Cash GenerationRobust free cash flow conversion means the business funds operations and shareholder returns internally. Reliable FCF enables dividends or buybacks and funds strategic initiatives, improving resilience to short-term AUM swings and supporting durable shareholder value creation.

Bears Say

Revenue & Cash Flow VariabilityHistoric inconsistency in revenue and cash flow reduces earnings visibility and complicates multi-period planning. For a fee-based asset manager, uneven flows imply client retention or market-timing issues that can persist, making near-term forecasting and capital allocation harder.

Prior Multi-year DeclinesA multi-year revenue decline demonstrates vulnerability to extended market stress or distribution challenges. Even with a TTM rebound, a history of down cycles suggests client outflows or product underperformance that could reappear and pressure fees and margins again.

AUM-Dependent RevenueThe core fee model ties revenue directly to AUM, making earnings sensitive to market moves and client redemptions outside management control. This structural exposure limits revenue predictability and can amplify cyclicality even if operating margins are strong.

Gamco Investors News

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7M ago

WBD

GAMI

GAMI FAQ

What was Gamco Investors’s price range in the past 12 months?

Gamco Investors lowest stock price was $22.07 and its highest was $25.96 in the past 12 months.

What is Gamco Investors’s market cap?

Gamco Investors’s market cap is $528.77M.

When is Gamco Investors’s upcoming earnings report date?

Gamco Investors’s upcoming earnings report date is Aug 11, 2026 which is in 31 days.

How were Gamco Investors’s earnings last quarter?

Gamco Investors released its earnings results on May 13, 2026. The company reported $0.661 earnings per share for the quarter, beating the consensus estimate of N/A by $0.661.

Is Gamco Investors overvalued?

According to Wall Street analysts Gamco Investors’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Gamco Investors pay dividends?

Gamco Investors pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.39%. See more information on Gamco Investors dividends here

What is Gamco Investors’s EPS estimate?

Gamco Investors’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Gamco Investors have?

Gamco Investors has 3,049,630 shares outstanding.

What happened to Gamco Investors’s price movement after its last earnings report?

Gamco Investors reported an EPS of $0.661 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.551%.

Which hedge fund is a major shareholder of Gamco Investors?

Currently, no hedge funds are holding shares in GAMI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Gamco Investors Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

40.77%

Trailing 12-Months

Asset Growth

16.74%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Gamco Investors

GAMCO Investors, Inc. operates as a publicly traded investment holding company primarily focused on asset management. The firm offers a comprehensive suite of financial services, including wealth management, investment advisory, institutional research, brokerage, underwriting, and distribution. Its diverse clientele encompasses high-net-worth individuals, corporate pension and profit-sharing plans, foundations, endowments, various trust arrangements, municipalities, and other investment companies. Through its subsidiaries, GAMCO constructs and oversees individualized client portfolios spanning equity, fixed income, and balanced asset classes. Additionally, the firm launches and manages mutual funds across equity, fixed income, and balanced strategies. Its subsidiaries also allocate capital to public equity and fixed income markets worldwide. A core investment strategy centers on identifying and investing in value stocks. Portfolio construction is driven by fundamental analysis, utilizing a bottom-up stock-picking methodology. All investment decisions are supported by proprietary in-house research. Established in 1976, GAMCO's headquarters are located in Rye, New York, with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. functions as a subsidiary of Ggcp Holdings Llc.