NYSE:GBL - GAMCO Investors, Inc.
$19.76
 $-0.31
-1.54%
4:00PM EDT
2019-07-19
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:  148. 95   0. 00   0. 00  
42 stocks rank:  1. 35 K 875. 71   1. 15 K
# analyst opinions:  1. 00   10. 36   11. 83  
mean recommendation:  4. 00   2. 05   2. 02  

quick ratio:  1. 30   1. 22   2. 69  
current ratio:  1. 30   1. 38   3. 06  

ex-dividend date:     2019-06-09
dividend rate:  0. 08   1. 57   1. 93  
dividend yield:  0. 39 % 4. 01 % 3. 06 %
target price low:  31. 00   39. 78   71. 45  
target price avg:  31. 00   46. 63   83. 83  
target price high:  31. 00   54. 61   95. 30  
1-yr high:  26. 22   46. 70   87. 64  
last close:  19. 76   42. 37   81. 30  
50-day avg:  18. 92   40. 85   79. 58  
200-day avg:  19. 95   37. 68   74. 96  
1-yr low:  16. 89   30. 07   62. 66  
volume:  6. 45 K 2. 86 M 4. 81 M
50-day avg volume:  22. 24 K 2. 89 M 5. 00 M
200-day avg volume:  22. 27 K 2. 67 M 6. 22 M

1-day return:  -1. 54 % -0. 22 % -0. 70 %
this week return:  -2. 23 % -1. 74 % -1. 14 %
12-wk return:  -9. 42 % 6. 29 % 1. 95 %
52-wk return:  -25. 06 % 11. 45 % 4. 74 %

enterprise value (EV):  485. 60 M 28. 17 B 1. 61 T
market cap:  545. 62 M 25. 80 B 75. 49 B
EBITDA:  174. 87 M 94. 86 M 823. 25 M
enterprise multiple (EV/EBITDA):  2. 78   17. 07   7. 14  
enterprise/revenue (EV/R):  1. 48   6. 94   8. 44  
total revenue:  328. 29 M 4. 24 B 19. 84 B
total debt:  29. 47 M 9. 28 B 104. 07 B
debt/equity:  109. 69   97. 09   80. 48  
net income (common):  109. 83 M 986. 33 M 4. 95 B

shares outstanding:  10. 05 M 347. 71 M 2. 22 B
shares:  5. 32 M 336. 13 M 524. 81 B
shares short:  223. 54 K 12. 88 M 10. 80 M
shares short prior month:  192. 51 K 13. 88 M 10. 26 M
short ratio:  6. 97   4. 77   3. 53  
short % of float:  4. 20 % 3. 34 % 1. 81 %
total cash/share:  3. 53   9. 56   67. 75  
total cash:  96. 01 M 2. 29 B 142. 11 B
free cash flow:  105. 59 M 62. 24 M 536. 26 M
operating cash flow:  94. 30 M 259. 62 M 553. 67 M

book value:  0. 94   15. 38   41. 35  
price/book:  20. 91   4. 08   5. 60  
gross profits:  257. 69 M 3. 39 B 190. 08 B
operating margins:  53. 04 % 44. 89 % 25. 51 %
EBITDA margins:  53. 27 % 6. 18 % 15. 44 %
profit margins:  33. 45 % 24. 60 % 24. 19 %
gross margins:  73. 14 % 70. 52 % 29. 15 %

1-yr max volatility:  6. 99 % --- ---
1-yr mean volatility:  1. 51 % 1. 27 % 1. 05 %

1-yr EPS:  3. 83   2. 61   4. 53  
forward EPS:  2. 75   3. 27   5. 21  
P/E:  5. 16   28. 48   19. 58  
forward P/E:  7. 34   13. 04   17. 91  
PE/G:  -0. 29   -0. 44   3. 50  
growth:  -18. 00 % 66. 34 % 16. 19 %
earnings high:  -0. 00   0. 73   1. 19  
earnings avg:  -0. 00   0. 63   1. 11  
earnings low:  -0. 00   0. 56   1. 04  
revenue high:  -0. 00   922. 05 M 5. 60 B
revenue avg:  -0. 00   834. 72 M 5. 47 B
revenue low:  -0. 00   759. 13 M 5. 36 B
earnings growth:  -25. 80 % 79. 96 % 33. 78 %
1-qtr earnings growth:  -27. 00 % 71. 06 % 36. 89 %
return on assets:  80. 26 % 7. 70 % 2. 37 %
revenue growth:  -15. 00 % 55. 57 % 8. 56 %
revenue/share:  11. 46   13. 36   23. 06  

beta (1yr vs S&P500):  0. 79   1. 06   0. 76  
sharpe (1yr):  -0. 78   0. 61   0. 47  

held % insiders:  14. 31 % 5. 35 % 6. 18 %
held % institutions:  70. 13 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : GBL
.    127.889 =       127.889 :: --> INITIAL WEIGHT <--
.    + 3.832 =       131.721 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 2.05 =       270.018 :: P/E factor
.    x 1.367 =        369.08 :: PE/G factor
.    x 1.724 =       636.183 :: beta factor
.    x 0.921 =       585.977 :: sharpe factor
.    x 2.939 =      1722.342 :: current ratio factor
.    x 1.683 =       2898.38 :: quick ratio factor
.    x 1.069 =      3099.332 :: short ratio factor
.    x 2.054 =      6364.611 :: return on assets factor
.    x 0.906 =      5767.916 :: earnings growth factor
.    x 1.213 =      6997.589 :: EV/R factor
.    x 1.173 =      8209.522 :: price-to-book factor
.    x 4.204 =     34512.164 :: EBITDA factor
.    x 1.078 =     37214.227 :: EBITDA vs industry factor
.    x 4.963 =     184678.04 :: debt-to-revenue factor
.    x 1.368 =    252557.804 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =    736740.979 :: sector+industry 1-year gains factor
.    x 1.063 =    783109.112 :: industry 12-weeks return factor
.    x 1.307 =   1023462.268 :: industry 2-weeks return factor
.    x 0.942 =    963722.123 :: company one-year gains+dividend factor
.    x 3.514 =   3386491.094 :: company 13 weeks' performance factor
.    x 1.011 =    3423862.49 :: 5-day avg > 200-day avg
.    x 1.253 =   4291268.945 :: 5-day avg > 50-day avg
.    x 0.989 =    4245315.18 :: "drift" penalty 5 days ago
.    / 1.785 =   2378240.079 :: overall "drift" factor
.    x 0.916 =   2178581.529 :: largest single-day jump factor
.    x 0.995 =   2166609.751 :: volatility factor
.    x 0.994 =   2154618.272 :: 42-day volatility factor
.     x 1.37 =   2951554.776 :: notable returns + performance factor
.    x 3.601 =  10627181.427 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.272 =  13521383.083 :: forward EPS factor
.    x 1.583 =  21399675.147 :: forward P/E factor
.    x 1.192 =  25506943.318 :: industry recommendation factor
.    x 1.077 =  27480605.432 :: factor historical industry gain for week 28
.    x 12.12 = 333053410.427 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       135.092 :: reduced for readability
.    + 6.024 =       141.892 :: add/subtract for investor sentiment
.    + 7.059 =       148.951 :: earnings report in 17 days
.                               --> FINAL WEIGHT <--
.                    148.951 :: FINAL WEIGHT for NYSE:GBL


 


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