GAMCO Investors (GAMI)

Gabelli Funds, LLC • GAMCO Asset Management Inc. • Gabelli Fixed Income, Inc. • GAMCO Asset Management (UK) Limited • Gabelli Fixed Income L.L.C. • GAMCO Acquisition LLC • Distributors Holdings, Inc. • G.distributors, LLC • (100%-owned by Distributors Holdings • Gabelli Japan K.K. ...

IRS number

134007862

GAMI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-15D

Suspension of duty to report

7 Oct 22

8-K

GAMCO Expects to Report Diluted EPS for the Third Quarter 2022 of $0.33 to $0.38 Per Share

4 Oct 22

Voluntary exchange delisting

26 Sep 22

EFFECT

Notice of effectiveness

22 Sep 22

EFFECT

Notice of effectiveness

22 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

20 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

20 Sep 22

POS AM

Prospectus update (post-effective amendment)

20 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

20 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

20 Sep 22

Latest ownership filings

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SC 13G/A

Neuberger Berman Group LLC

3 Oct 24

SC 13G/A

Neuberger Berman Group LLC

13 Feb 24

SC 13G/A

HORIZON KINETICS ASSET MANAGEMENT LLC

12 Feb 24

SC 13G/A

Neuberger Berman Group LLC

10 Feb 23

SC 13G/A

HORIZON KINETICS ASSET MANAGEMENT LLC

Financial summary

Financial statements Chart GAMI financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	133.89 mm	133.89 mm	133.89 mm	133.89 mm	133.89 mm	133.89 mm
Cash burn (monthly)	3.49 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	108.36 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	25.53 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	7.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

GAMI institutional ownership history Ownership history

17.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	73.78 mm	73.78 mm	–
Total shares	4.18 mm	4.18 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
GGCP	3.04 mm	$52.08 mm	0.0%
FREDERICK J. MANCHESKI REVOCABLE TRUST INDENTURE, dated June 8, 1999, as amended	1.14 mm	$21.70 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
GGCP	3.04 mm	0.00	0.0%
FREDERICK J. MANCHESKI REVOCABLE TRUST INDENTURE, dated June 8, 1999, as amended	1.14 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City

30 Jan 25

GREENWICH, Conn., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds is hosting its 35th annual Pump, Valve & Water Systems Symposium at the Harvard Club in New York City on Thursday, February 27, 2025. The symposium

GAMCO Expects to Report Diluted EPS for the Fourth Quarter 2024 of $0.65 to $0.71 Per Share and 2024 Diluted EPS of $2.59 to $2.65 Per Share

2 Jan 25

GREENWICH, Conn., Jan. 02, 2025 (GLOBE NEWSWIRE) -- GAMCO Investors, Inc. ("GAMI") (OTCQX:GAMI) announced today that assets under management ("AUM") were $31.7 billion at December 31, 2024 as compared to $31.1 billion

Closed-End Fund Video: Gamco Natural Resources, Gold & Income Trust's Return of Capital (ROC); A Bad Word For A Good Thing

10 Dec 24

RYE, N.Y., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds is pleased to present another educational video in The Closed-End Corner, this time examining one of the most contentious issues in Closed-End Funds, Return of

Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11

4 Dec 24

Christopher J. Marangi, Co - Chief Investment Officer – Value, Ian Lapey, Portfolio Manager – Global Financial Services, and John T. Belton, Portfolio Manager – Growth to Speak at Impact® 2024 Conference

19 Nov 24