NYSE:GBL - GAMCO Investors, Inc.
$20.78
 $-0.19
-0.91%
4:20PM EDT
2019-02-21
GAMCO Investors, Inc. is a holding company. The Company is a provider of investment advisory services to open and closed-end funds, institutional and private wealth management investors principally in the United States. The Company operates through the investment advisory and asset management business segment. It manages assets on a discretionary basis and invests in securities through various investment styles. Its assets under management are organized into three groups: Institutional and Private Wealth Management; Open and Closed-End Funds, and the GAMCO International SICAV (SICAV). The Company provides advisory services to a range of investors, including corporate retirement plans, foundations, endowments and private wealth clients, and also serves as sub-advisor to third-party investment funds, including registered investment companies. As of December 31, 2016, it had provided advisory services to 21 open-end funds, 15 closed-end funds and one exchange traded managed fund. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GBL     avg for
industry  
  avg for
sector  
42 stocks weight:  289. 46   0. 00   0. 00  
42 stocks rank:  475. 00   1. 71 K 1. 79 K
# analyst opinions:  1. 00   10. 70   10. 86  
mean recommendation:  4. 00   1. 22   1. 77  

quick ratio:  0. 75   0. 94   1. 16  
current ratio:  0. 75   1. 01   1. 43  

ex-dividend date:     2019-04-14
dividend rate:  0. 08   2. 00   1. 75  
dividend yield:  0. 39 % 6. 18 % 3. 29 %
target price low:  31. 00   36. 87   65. 12  
target price avg:  31. 00   44. 62   73. 97  
target price high:  31. 00   52. 60   83. 71  
1-yr high:  27. 83   47. 23   81. 74  
last close:  20. 96   40. 19   70. 34  
50-day avg:  19. 05   37. 08   65. 96  
200-day avg:  23. 11   40. 64   69. 52  
1-yr low:  16. 89   32. 22   57. 73  
volume:  50. 85 K 1. 87 M 5. 02 M
50-day avg volume:  23. 67 K 2. 27 M 6. 63 M
200-day avg volume:  19. 53 K 1. 92 M 5. 88 M

1-day return:  0. 53 % 1. 12 % 0. 44 %
this week return:  0. 87 % 1. 44 % 0. 71 %
12-wk return:  -2. 67 % 38. 30 % 4. 26 %
52-wk return:  -18. 94 % -7. 65 % -5. 41 %

enterprise value (EV):  576. 33 M 20. 25 B 46. 02 B
market cap:  598. 53 M 19. 17 B 62. 75 B
EBITDA:  187. 35 M 89. 42 M 773. 88 M
enterprise multiple (EV/EBITDA):  3. 08   8. 21   6. 21  
enterprise/revenue (EV/R):  1. 69   5. 87   6. 22  
total revenue:  341. 46 M 3. 70 B 14. 22 B
total debt:  24. 17 M 6. 59 B 63. 98 B
debt/equity:  251. 49   78. 84   74. 92  
net income (common):  117. 20 M 811. 05 M 3. 32 B

shares outstanding:  9. 53 M 298. 63 M 4. 75 B
shares:  2. 96 M 290. 10 M 1. 96 B
shares short:  162. 52 K 11. 87 M 11. 75 M
shares short prior month:  189. 01 K 16. 30 M 13. 46 M
short ratio:  6. 78   5. 43   3. 48  
short % of float:  3. 92 % 3. 01 % 1. 74 %
total cash/share:  1. 44   6. 00   39. 92  
total cash:  41. 20 M 1. 39 B 85. 34 B

book value:  0. 34   15. 59   36. 53  
price/book:  62. 20   3. 44   3. 50  
gross profits:  257. 69 M 3. 25 B 526. 06 B
operating margins:  54. 70 % 40. 26 % 23. 56 %
EBITDA margins:  54. 87 % 7. 50 % 15. 69 %
profit margins:  34. 32 % 25. 57 % 24. 35 %
gross margins:  75. 47 % 63. 04 % 29. 27 %

1-yr max volatility:  6. 89 % --- ---
1-yr mean volatility:  -0. 06 % 0. 01 % -0. 00 %

1-yr EPS:  4. 07   2. 61   3. 95  
forward EPS:  2. 75   3. 54   4. 71  
P/E:  5. 15   13. 86   -13. 93  
forward P/E:  7. 56   11. 05   17. 40  
PE/G:  1. 07   1. 20   8. 37  
growth:  4. 80 % -15. 93 % 58. 86 %
earnings high:  -0. 00   0. 82   1. 04  
earnings avg:  -0. 00   0. 69   0. 95  
earnings low:  -0. 00   0. 58   0. 86  
revenue high:  -0. 00   1. 13 B 4. 11 B
revenue avg:  -0. 00   1. 01 B 3. 99 B
revenue low:  -0. 00   870. 97 M 3. 90 B
earnings growth:  76. 70 % 23. 81 % 90. 06 %
1-qtr earnings growth:  72. 90 % 31. 03 % 179. 02 %
return on assets:  88. 81 % 4. 29 % 2. 17 %
revenue growth:  -17. 90 % -22. 08 % 19. 02 %
revenue/share:  11. 88   14. 53   19. 87  

beta (1yr vs S&P500):  0. 70   0. 87   0. 72  
sharpe (1yr):  -0. 51   0. 15   -0. 06  

held % insiders:  14. 02 % 4. 81 % 6. 93 %
held % institutions:  69. 03 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : GBL
.    + 8.648 =         8.648 :: INITIAL WEIGHT
.  + 190.695 =       199.344 :: inverse volume-to-price addition
.  + 262.653 =       461.997 :: spline projection addition
.   - 89.312 =       372.685 :: poor performance penalty
.    x 0.882 =       328.722 :: one-year gains+dividend factor
.    x 6.206 =      2040.015 :: 13 weeks' performance factor
.    x 1.708 =      3484.591 :: industry recommendation factor
.    x 1.288 =      4486.821 :: EV/R factor
.    x 3.108 =     13947.219 :: earnings growth factor
.    x 2.054 =     28652.547 :: return on assets factor
.    x 0.998 =     28601.259 :: revenue growth factor
.    x 2.741 =     78391.897 :: current ratio factor
.    x 1.733 =     135869.51 :: quick ratio factor
.    x 1.071 =    145544.889 :: short ratio factor
.    x 2.873 =    418150.446 :: price-to-book factor
.    x 1.532 =    640542.638 :: debt-to-equity factor
.    x 1.173 =    751044.204 :: EBITDA multiple vs industry factor
.    x 4.953 =   3720118.074 :: EBITDA multiple factor
.    x 1.089 =   4052545.522 :: 5-day avg > 50-day avg
.    x 2.237 =    9064440.94 :: P/E weight
.    x 0.983 =   8906398.352 :: PE/G factor
.    x 1.646 =  14660555.227 :: beta factor
.    x 0.506 =   7411888.918 :: sharpe factor
.    x 1.741 =  12907012.576 :: target low factor
.    x 1.231 =  15884676.613 :: target mean factor
.    x 1.069 =  16984061.076 :: target high factor
.    x 1.383 =  23489539.563 :: industry 12-weeks return
.      x 1.0 =  23489419.793 :: overall "drift" factor
.    x 0.931 =  21871727.388 :: largest single-day jump factor
.     x 1.01 =  22090315.771 :: mean volatility factor
.    x 1.098 =  24255058.981 :: 42-day mean volatility factor
.      x 1.0 =  24253062.986 :: factor hist industry gain for week 07
.   cubeRoot =        289.46 :: reduced for readability
.                     289.46 :: FINAL WEIGHT for NYSE:GBL


 


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