Gamco Investors (GAMI) AI Stock Analysis

• Market Cap: $523.26M
• Dividend Yield: 1.39%
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.34
• Revenue Growth: 3.65%
• EPS Growth: 19.72%
• Country: US
• Employees: 181
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.75
• Shares Outstanding: 3,049,630
• 10 Day Avg. Volume: 2,992
• 30 Day Avg. Volume: 2,430
• PEG Ratio: 0.34
• Price to Book (P/B): 3.17
• Price to Sales (P/S): 2.16
• P/FCF Ratio: 14.50
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 1.99
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: 5.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $28.00 ▲(12.00% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is driven primarily by strong profitability and a conservatively levered balance sheet, supported by an attractive low P/E valuation. These positives are tempered by volatile cash flow/revenue patterns and only neutral-to-soft technical momentum (negative MACD, largely sideways positioning vs. moving averages).

Positive Factors

High Profitability & Margins

Sustained high operating and net margins give the firm durable earnings power typical of effective active managers. Strong margins support internal investment, dividends or buybacks and provide a buffer during AUM declines, improving long-term resilience versus lower-margin peers.

Negative Factors

Volatile Cash Flow

Wide swings in operating and free cash flow weaken predictability of available capital for dividends, buybacks or reinvestment. For an asset manager reliant on fee conversion from AUM, inconsistent cash conversion raises execution risk for long-term strategic initiatives and capital planning.

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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	252.52M	231.40M	248.73M	254.24M	301.94M
Gross Profit	220.04M	122.43M	127.32M	137.31M	178.21M
EBITDA	89.34M	70.61M	80.22M	85.99M	108.13M
Net Income	70.75M	62.93M	60.21M	65.56M	73.20M
Balance Sheet
Total Assets	256.19M	224.68M	249.43M	223.82M	231.67M
Cash, Cash Equivalents and Short-Term Investments	65.92M	116.47M	160.83M	76.29M	142.03M
Total Debt	4.15M	5.05M	5.14M	5.83M	57.79M
Total Liabilities	84.72M	87.37M	68.45M	84.77M	137.79M
Stockholders Equity	171.47M	137.31M	180.98M	139.05M	93.88M
Cash Flow
Free Cash Flow	37.53M	72.47M	49.32M	86.78M	96.13M
Operating Cash Flow	37.53M	72.47M	49.32M	86.78M	96.13M
Investing Cash Flow	-3.75M	-10.13M	-34.93M	-87.86M	59.52M
Financing Cash Flow	-30.33M	-106.86M	-18.97M	-74.58M	-46.95M

Gamco Investors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 24.02, above the 50-day MA of 24.48, and above the 200-day MA of 24.23, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAMI.

Gamco Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAMI	73 Outperform	$523.26M	8.16	45.26%	1.39%	3.65%	19.72%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GAIN	64 Neutral	$578.61M	2.10	24.70%	11.02%	-45.46%	134.73%
CCAP	58 Neutral	$455.26M	15.08	4.81%	13.20%	-20.18%	-61.90%
GLAD	56 Neutral	$394.02M	19.71	7.50%	9.31%	41.12%	-40.68%
TCPC	53 Neutral	$322.99M	-5.23	-12.44%	21.13%	-91.81%	78.46%
CION	53 Neutral	$358.02M	-24.53	-2.75%	15.77%	-11.01%	-65.56%