Gamco Investors (GAMI)
OTHER OTC:GAMI
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Gamco Investors
(OTC:GAMI)
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Rating:74Outperform
Price Target:
$27.00
â–²(8.00% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong financial quality (high margins, very low leverage, strong ROE) and an attractive valuation (low P/E). These positives are partially offset by mixed technical signals (below key longer-term moving averages and slightly negative MACD) and the financial history showing uneven revenue and cash-flow consistency despite a strong TTM rebound.
Positive Factors
High Profitability
Sustained 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.
Negative Factors
Revenue & Cash Flow Variability
Historic 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained 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.
Read all positive factors
Gamco Investors (GAMI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$492.42M
Dividend Yield1.39%
Average Volume (3M)2.43K
Price to Earnings (P/E)7.3
Beta (1Y)0.29
Revenue Growth9.88%
EPS Growth7.23%
CountryUS
Employees181
SectorFinancial
Sector Strength70
IndustryAsset Management
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 Cap0.93
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit2.49
Enterprise Value/Ebitda5.11
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
Gamco Investors Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Gamco Investors makes money primarily by earning investment advisory and management fees for managing client assets across its product lineup (such as mutual funds, closed-end funds, ETFs, and separate accounts). These fees are typically calculate...
Gamco Investors Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.56M | 252.52M | 231.40M | 248.73M | 254.24M | 301.94M |
| Gross Profit | 183.18M | 220.04M | 122.43M | 127.32M | 137.31M | 178.21M |
| EBITDA | 89.30M | 89.34M | 70.61M | 80.22M | 85.99M | 108.13M |
| Net Income | 66.85M | 70.75M | 62.93M | 60.21M | 65.56M | 73.20M |
Balance Sheet | ||||||
| Total Assets | 254.63M | 256.19M | 224.68M | 249.43M | 223.82M | 231.67M |
| Cash, Cash Equivalents and Short-Term Investments | 79.20M | 65.92M | 116.47M | 160.83M | 76.29M | 142.03M |
| Total Debt | 4.15M | 4.15M | 5.05M | 5.14M | 5.83M | 57.79M |
| Total Liabilities | 82.44M | 84.72M | 87.37M | 68.45M | 84.77M | 137.79M |
| Stockholders Equity | 172.19M | 171.47M | 137.31M | 180.98M | 139.05M | 93.88M |
Cash Flow | ||||||
| Free Cash Flow | 52.37M | 37.53M | 72.47M | 49.32M | 86.78M | 96.13M |
| Operating Cash Flow | 52.37M | 37.53M | 72.47M | 49.32M | 86.78M | 96.13M |
| Investing Cash Flow | -46.48M | -3.75M | -10.13M | -34.93M | -87.86M | 59.52M |
| Financing Cash Flow | -29.79M | -30.33M | -106.86M | -18.97M | -74.58M | -46.95M |
Gamco Investors Technical Analysis
Negative
25.00
Price Trends
23.26
Negative
23.97
Negative
24.08
Negative
Market Momentum
-0.31
Positive
36.87
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GAMI, the sentiment is Negative. The current price of 25 is above the 20-day moving average (MA) of 22.83, above the 50-day MA of 23.26, and above the 200-day MA of 24.08, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAMI.
Gamco Investors Risk Analysis
Gamco Investors disclosed 32 risk factors in its most recent earnings report. Gamco Investors reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gamco Investors Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $492.42M | 7.28 | 45.26% | 1.39% | 9.88% | 7.23% | |
68 Neutral | $433.56M | 9.87 | 8.94% | 9.31% | -46.94% | -51.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $611.27M | 3.14 | 34.04% | 11.02% | -54.43% | 163.70% | |
57 Neutral | $409.36M | 27.18 | 2.14% | 13.20% | -18.56% | -69.62% | |
54 Neutral | $308.76M | -2.46 | -19.08% | 21.13% | -153.69% | -168.78% | |
52 Neutral | $334.58M | -356.74 | -0.13% | 15.77% | -11.90% | 84.61% |
* Financial Sector Average
GAMI
Gamco Investors
22.35
-2.28
-9.24%
GLAD
Gladstone Capital
19.19
-5.29
-21.60%
GAIN
Gladstone Investment
15.35
2.28
17.44%
TCPC
BlackRock TCP Capital
3.68
-3.01
-45.01%
CCAP
Crescent Capital BDC
11.11
-2.16
-16.25%
CION
CION Investment Corp
6.72
-1.31
-16.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.