GAMCO Investors Inc Class A GAMI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GAMI is trading at a 44% premium.
Price
$26.09
Fair Value
$43.24
Uncertainty
Very High
1-Star Price
$96.63
5-Star Price
$21.47
Economic Moat
Gqc
Capital Allocation
Lhlb

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
2.63
Dividend Yield (Trailing)
0.62%
Dividend Yield (Forward)
0.62%
Total Yield
3.82%

Company Profile

GAMCO Investors Inc is a provider of investment advisory services to open-end funds, closed-end funds, Exchange Traded Managed Funds (ETMFs), and institutional and private wealth management investors principally in the United States. The company invests in a variety of U.S. and international securities through various investment styles including value, growth, non-market correlated, and convertible securities. Its revenues are based on the company's levels of assets under management (AUM) and fees associated with its various investment products. Its AUM are organized into three groups; Open and Closed-End Funds; Institutional and Private Wealth Management; and SICAV.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
174

Comparables

Valuation

Metric
GAMI
BAM
DHIL
Price/Earnings (Normalized)
10.7040.4313.24
Price/Book Value
3.296.042.46
Price/Sales
2.6348.343.00
Price/Cash Flow
11.9110.77
Price/Earnings
GAMI
BAM
DHIL

Financial Strength

Metric
GAMI
BAM
DHIL
Quick Ratio
2.700.842.21
Current Ratio
2.700.842.36
Interest Coverage
68.536.83
Quick Ratio
GAMI
BAM
DHIL

Profitability

Metric
GAMI
BAM
DHIL
Return on Assets (Normalized)
22.50%12.93%13.64%
Return on Equity (Normalized)
31.95%18.39%17.39%
Return on Invested Capital (Normalized)
31.53%20.03%15.73%
Return on Assets
GAMI
BAM
DHIL

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
XwsnnllwGrxsq$10.9 Bil

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