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GAMCO Investors, Inc.

$25.11 +$0.56 (+2.28%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$26.75
Day Range
$25.11 - $25.11
Year Range
$22.07$27.04
Market Cap
540.77M
AVG Volume
3.04K
Trailing/Forward PE
7.95/9.13
PEG ratio
-0.3
Dividend Yield
1.51%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q274.7M
26 Q163.78M
25 Q465.66M
25 Q367.92M
25 Q265.21M
25 Q158.84M
24 Q459.26M
24 Q363.86M
24 Q260.47M
24 Q161.61M
Net Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q223.09M
26 Q114.37M
25 Q416.44M
25 Q315.21M
25 Q220.83M
25 Q118.27M
24 Q415.27M
24 Q316.83M
24 Q215.02M
24 Q115.81M
Operating Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q227.4M
26 Q118.31M
25 Q418.6M
25 Q316.62M
25 Q219.17M
25 Q118.59M
24 Q417.13M
24 Q321.63M
24 Q215.65M
24 Q115.35M
EBITDA (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q229.73M
26 Q120.28M
25 Q421.41M
25 Q321.84M
25 Q225.77M
25 Q120.32M
24 Q417.34M
24 Q323.16M
24 Q218.68M
24 Q120.23M
Cash Flows (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q225.98M
26 Q120.6M
25 Q4-1.3M
25 Q321.96M
25 Q211.11M
25 Q11.7M
24 Q43.87M
24 Q327.48M
24 Q220.96M
24 Q120.15M
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.07
26 Q10.66
25 Q40.75
25 Q30.68
25 Q20.93
25 Q10.81
24 Q40.64
24 Q30.69
24 Q20.61
24 Q10.64
Expenses (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q20
26 Q16.32M
25 Q46.37M
25 Q35.92M
25 Q25.32M
25 Q15.14M
24 Q47.92M
24 Q36.03M
24 Q25.71M
24 Q15.95M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2102M
26 Q179.2M
25 Q465.92M
25 Q3122.09M
25 Q2106.49M
25 Q1103.5M
24 Q4116.47M
24 Q3201.39M
24 Q2175.15M
24 Q1164.54M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.05
26 Q1-0.84
25 Q4-0.69
25 Q3-1.36
25 Q2-1.18
25 Q1-1.24
24 Q4-1.4
24 Q3-2.32
24 Q2-2.13
24 Q1-1.96
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Margins by quarter
PeriodMargins
26 Q286.67%
26 Q186.16%
25 Q488.37%
25 Q348.32%
25 Q257.34%
25 Q151.02%
24 Q451.34%
24 Q360.72%
24 Q248.69%
24 Q150.1%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Return on Capital by quarter
PeriodReturn on Capital
26 Q212.08%
26 Q18.35%
25 Q49.59%
25 Q39.51%
25 Q213.67%
25 Q112.91%
24 Q411.12%
24 Q310.84%
24 Q27.8%
24 Q18.35%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q221.52M
26 Q121.74M
25 Q422.04M
25 Q322.27M
25 Q222.4M
25 Q122.63M
24 Q424.25M
24 Q324.4M
24 Q224.44M
24 Q124.81M
Dividends (USD)
00.511.52Sep 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
GAMI Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.1
Jun 260.1
Mar 260.1
Dec 250.1
Sep 250.08
Jun 250.08
Mar 250.08
Dec 240.04
Sep 242
Sep 240.04
Book Value Per Share (USD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q28.88
26 Q17.92
25 Q47.78
25 Q37.18
25 Q26.8
25 Q16.26
24 Q45.66
24 Q36.37
24 Q27.87
24 Q17.63
Total Assets (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GAMI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2281.45M
26 Q1254.62M
25 Q4256.19M
25 Q3254.41M
25 Q2235.36M
25 Q1218.1M
24 Q4224.68M
24 Q3301.37M
24 Q2273.86M
24 Q1263.76M
PE Ratio
681012med 8.28Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI PE Ratio by quarter
PeriodPE Ratio
Sep 268.7
Sep 268.56
Aug 268.65
Aug 268.23
Aug 268.23
Aug 268.29
Jul 268.13
Jul 267.87
Jul 267.97
Jul 267.8
Jul 267.84
Jun 267.44
Jun 267.79
Jun 267.51
Jun 266.96
May 266.96
May 267.01
May 267.31
May 267.43
May 267.28
Apr 267.24
Apr 267.35
Apr 267.38
Apr 267.25
Mar 267.91
Mar 267.6
Mar 267.98
Mar 267.87
Feb 268
Feb 268
Feb 268
Feb 267.9
Jan 267.99
Jan 267.91
Jan 268
Jan 268
Jan 267.86
Dec 257.77
Dec 257.72
Dec 257.8
Dec 257.84
Nov 257.87
Nov 257.71
Nov 257.57
Nov 257.63
Oct 257.72
Oct 257.85
Oct 257.49
Oct 257.52
Oct 257.36
Sep 257.87
Sep 257.99
Sep 258.37
Sep 258.5
Aug 258.46
Aug 258.68
Aug 258.37
Aug 258.4
Aug 258.27
Jul 258.48
Jul 258.48
Jul 258.37
Jul 258.36
Jun 259.31
Jun 259.63
Jun 259.25
Jun 259.64
May 259.27
May 259.08
May 258.94
May 258.74
May 258.47
Apr 258.44
Apr 258.29
Apr 257.82
Apr 258.55
Mar 258.99
Mar 259.15
Mar 259.27
Mar 259.49
Feb 259.5
Feb 259.41
Feb 259.86
Feb 259.41
Jan 259.08
Jan 258.93
Jan 258.76
Jan 258.85
Jan 259.17
Dec 249.74
Dec 249.78
Dec 2410.63
Dec 2410.66
Nov 2411.07
Nov 2410.54
Nov 2410.3
Nov 2410.5
Nov 249.95
Oct 249.98
Oct 249.63
Free Cash Flow Yield
5%7.5%10%12.5%15%med 9.32%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.01%
Sep 269.15%
Aug 269.06%
Aug 269.52%
Aug 269.51%
Aug 269.45%
Jul 269.64%
Jul 269.95%
Jul 269.83%
Jul 2610.04%
Jul 2610%
Jun 266.36%
Jun 266.07%
Jun 266.3%
Jun 266.79%
May 266.79%
May 266.75%
May 266.48%
May 266.37%
May 266.5%
Apr 266.53%
Apr 266.43%
Apr 266.41%
Apr 266.52%
Mar 267.02%
Mar 267.31%
Mar 266.96%
Mar 267.05%
Feb 266.94%
Feb 266.94%
Feb 266.94%
Feb 267.03%
Jan 266.95%
Jan 267.02%
Jan 266.94%
Jan 266.94%
Jan 267.07%
Dec 257.98%
Dec 258.03%
Dec 257.96%
Dec 257.92%
Nov 257.88%
Nov 258.05%
Nov 258.2%
Nov 258.13%
Oct 258.03%
Oct 257.9%
Oct 258.28%
Oct 258.24%
Oct 258.43%
Sep 2510.49%
Sep 2510.33%
Sep 259.87%
Sep 259.72%
Aug 259.77%
Aug 259.52%
Aug 259.87%
Aug 259.84%
Aug 259.99%
Jul 259.75%
Jul 259.74%
Jul 259.87%
Jul 259.88%
Jun 2512.37%
Jun 2511.96%
Jun 2512.45%
Jun 2511.95%
May 2512.42%
May 2512.69%
May 2512.88%
May 2513.18%
May 2513.59%
Apr 2513.65%
Apr 2513.9%
Apr 2514.72%
Apr 2513.47%
Mar 259.65%
Mar 259.48%
Mar 259.35%
Mar 259.14%
Feb 259.13%
Feb 259.22%
Feb 258.8%
Feb 259.22%
Jan 259.55%
Jan 259.71%
Jan 259.9%
Jan 259.8%
Jan 259.46%
Dec 2410.13%
Dec 2410.08%
Dec 249.28%
Dec 249.25%
Nov 248.91%
Nov 249.36%
Nov 249.58%
Nov 249.39%
Nov 249.91%
Oct 249.88%
Oct 2410.24%
Price to Sales
1.7522.252.52.75med 2.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI Price to Sales by quarter
PeriodPrice to Sales
Sep 262.21
Sep 262.18
Aug 262.2
Aug 262.09
Aug 262.1
Aug 262.11
Jul 262.07
Jul 262
Jul 262.03
Jul 261.99
Jul 262
Jun 262.04
Jun 262.14
Jun 262.06
Jun 261.91
May 261.91
May 261.93
May 262.01
May 262.04
May 262
Apr 261.99
Apr 262.02
Apr 262.03
Apr 261.99
Mar 262.19
Mar 262.11
Mar 262.21
Mar 262.18
Feb 262.22
Feb 262.22
Feb 262.22
Feb 262.19
Jan 262.21
Jan 262.19
Jan 262.22
Jan 262.22
Jan 262.18
Dec 252.24
Dec 252.22
Dec 252.25
Dec 252.26
Nov 252.27
Nov 252.22
Nov 252.18
Nov 252.2
Oct 252.22
Oct 252.26
Oct 252.16
Oct 252.17
Oct 252.12
Sep 252.12
Sep 252.16
Sep 252.26
Sep 252.29
Aug 252.28
Aug 252.34
Aug 252.26
Aug 252.26
Aug 252.23
Jul 252.29
Jul 252.29
Jul 252.26
Jul 252.25
Jun 252.39
Jun 252.47
Jun 252.37
Jun 252.47
May 252.38
May 252.33
May 252.29
May 252.24
May 252.17
Apr 252.17
Apr 252.13
Apr 252.01
Apr 252.19
Mar 252.31
Mar 252.35
Mar 252.38
Mar 252.44
Feb 252.44
Feb 252.42
Feb 252.54
Feb 252.42
Jan 252.34
Jan 252.3
Jan 252.25
Jan 252.28
Jan 252.36
Dec 242.4
Dec 242.41
Dec 242.61
Dec 242.62
Nov 242.72
Nov 242.59
Nov 242.53
Nov 242.58
Nov 242.45
Oct 242.46
Oct 242.37
EV/EBITDA
44.555.566.5med 5.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.67
Sep 265.57
Aug 265.64
Aug 265.32
Aug 265.32
Aug 265.37
Jul 265.24
Jul 265.05
Jul 265.13
Jul 265
Jul 265.03
Jun 265.2
Jun 265.48
Jun 265.25
Jun 264.82
May 264.82
May 264.86
May 265.09
May 265.19
May 265.07
Apr 265.04
Apr 265.13
Apr 265.15
Apr 265.05
Mar 265.1
Mar 264.84
Mar 265.15
Mar 265.06
Feb 265.17
Feb 265.17
Feb 265.17
Feb 265.08
Jan 265.16
Jan 265.1
Jan 265.17
Jan 265.17
Jan 265.05
Dec 255.21
Dec 255.17
Dec 255.23
Dec 255.27
Nov 255.29
Nov 255.16
Nov 255.04
Nov 255.09
Oct 255.17
Oct 255.28
Oct 254.99
Oct 255.01
Oct 254.88
Sep 255.23
Sep 255.33
Sep 255.64
Sep 255.75
Aug 255.71
Aug 255.9
Aug 255.64
Aug 255.66
Aug 255.56
Jul 255.73
Jul 255.73
Jul 255.64
Jul 255.63
Jun 255.97
Jun 256.23
Jun 255.93
Jun 256.23
May 255.94
May 255.79
May 255.68
May 255.52
May 255.31
Apr 255.28
Apr 255.16
Apr 254.8
Apr 255.37
Mar 254.5
Mar 254.63
Mar 254.72
Mar 254.89
Feb 254.89
Feb 254.82
Feb 255.16
Feb 254.82
Jan 254.58
Jan 254.46
Jan 254.33
Jan 254.4
Jan 254.64
Dec 245.26
Dec 245.29
Dec 245.93
Dec 245.95
Nov 246.26
Nov 245.86
Nov 245.68
Nov 245.83
Nov 245.42
Oct 245.44
Oct 245.17
Price/Operating Cashflow
57.51012.51517.5med 10.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.1
Sep 2610.93
Aug 2611.04
Aug 2610.5
Aug 2610.51
Aug 2610.59
Jul 2610.37
Jul 2610.05
Jul 2610.17
Jul 269.96
Jul 2610
Jun 2615.73
Jun 2616.46
Jun 2615.87
Jun 2614.72
May 2614.72
May 2614.82
May 2615.44
May 2615.71
May 2615.39
Apr 2615.31
Apr 2615.54
Apr 2615.6
Apr 2615.33
Mar 2614.25
Mar 2613.68
Mar 2614.36
Mar 2614.17
Feb 2614.41
Feb 2614.41
Feb 2614.4
Feb 2614.22
Jan 2614.38
Jan 2614.24
Jan 2614.41
Jan 2614.41
Jan 2614.15
Dec 2512.53
Dec 2512.45
Dec 2512.57
Dec 2512.63
Nov 2512.68
Nov 2512.43
Nov 2512.2
Nov 2512.29
Oct 2512.45
Oct 2512.66
Oct 2512.08
Oct 2512.13
Oct 2511.87
Sep 259.53
Sep 259.68
Sep 2510.13
Sep 2510.29
Aug 2510.24
Aug 2510.51
Aug 2510.13
Aug 2510.16
Aug 2510.01
Jul 2510.26
Jul 2510.26
Jul 2510.13
Jul 2510.12
Jun 258.08
Jun 258.36
Jun 258.03
Jun 258.37
May 258.05
May 257.88
May 257.76
May 257.59
May 257.36
Apr 257.33
Apr 257.2
Apr 256.79
Apr 257.42
Mar 2510.36
Mar 2510.55
Mar 2510.69
Mar 2510.95
Feb 2510.95
Feb 2510.85
Feb 2511.37
Feb 2510.85
Jan 2510.47
Jan 2510.29
Jan 2510.1
Jan 2510.21
Jan 2510.57
Dec 249.88
Dec 249.92
Dec 2410.77
Dec 2410.81
Nov 2411.22
Nov 2410.68
Nov 2410.44
Nov 2410.65
Nov 2410.09
Oct 2410.12
Oct 249.77
Price to Book
2.533.544.5med 3.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GAMI Price to Book by quarter
PeriodPrice to Book
Sep 263.38
Sep 263.32
Aug 263.36
Aug 263.19
Aug 263.2
Aug 263.22
Jul 263.15
Jul 263.06
Jul 263.09
Jul 263.03
Jul 263.04
Jun 263.07
Jun 263.21
Jun 263.1
Jun 262.87
May 262.87
May 262.89
May 263.01
May 263.07
May 263
Apr 262.99
Apr 263.03
Apr 263.05
Apr 262.99
Mar 263.44
Mar 263.31
Mar 263.47
Mar 263.43
Feb 263.48
Feb 263.48
Feb 263.48
Feb 263.44
Jan 263.48
Jan 263.44
Jan 263.48
Jan 263.48
Jan 263.42
Dec 253.63
Dec 253.61
Dec 253.64
Dec 253.66
Nov 253.68
Nov 253.6
Nov 253.54
Nov 253.56
Oct 253.61
Oct 253.67
Oct 253.5
Oct 253.52
Oct 253.44
Sep 253.64
Sep 253.69
Sep 253.87
Sep 253.92
Aug 253.91
Aug 254.01
Aug 253.87
Aug 253.88
Aug 253.82
Jul 253.91
Jul 253.92
Jul 253.87
Jul 253.86
Jun 254.27
Jun 254.41
Jun 254.24
Jun 254.42
May 254.25
May 254.16
May 254.1
May 254
May 253.88
Apr 253.87
Apr 253.8
Apr 253.59
Apr 253.92
Mar 253.72
Mar 253.78
Mar 253.83
Mar 253.93
Feb 253.93
Feb 253.89
Feb 254.08
Feb 253.89
Jan 253.76
Jan 253.69
Jan 253.62
Jan 253.66
Jan 253.79
Dec 243.06
Dec 243.08
Dec 243.34
Dec 243.35
Nov 243.48
Nov 243.31
Nov 243.24
Nov 243.3
Nov 243.13
Oct 243.14
Oct 243.03
GAMCO Investors, Inc.
GAMI
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News: GAMI

Gabelli 32nd Annual Aerospace & Defense Symposium Agenda Released

globenewswire.com · 3 Sep 2026

Gabelli 32nd Annual Aerospace & Defense Symposium Agenda Released

PALM BEACH, Fla., Sept. 03, 2026 (GLOBE NEWSWIRE) -- Gabelli today announced the full agenda for its 32nd Annual Aerospace & Defense Symposium, taking place Thursday, September 10, 2026, in New York City. The symposium will bring together leading aerospace and defense companies and industry participants to discuss key trends shaping the aerospace and defense sectors, including accelerating global defense spending, sustained commercial aviation demand, significant aftermarket opportunities, technological modernization, and potential industry consolidation.

Christopher J. Marangi joins GAMCO Board of Directors

globenewswire.com · 1 Sep 2026

Christopher J. Marangi joins GAMCO Board of Directors

PALM BEACH, Fla., Sept. 01, 2026 (GLOBE NEWSWIRE) -- GAMCO Investors, Inc. (“Gabelli”) (OTCQX: GAMI)) a global leader in diversified financial services, announces the appointment of Christopher J. Marangi to its Board of Directors. Mr. Marangi is President and Co-Chief Investment Officer - Value of GAMCO with more than 25 years of investment experience.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

globenewswire.com · 12 Aug 2026

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of October, November, and December 2026.

Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share

globenewswire.com · 12 Aug 2026

Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.22 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.22 quarterly distribution is a 16% increase from $0.19 per share.

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

globenewswire.com · 12 Aug 2026

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2026 to common stock shareholders of record on September 16, 2026.

Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share

globenewswire.com · 12 Aug 2026

Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable September 23, 2026 to common shareholders of record on September 16, 2026.

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

globenewswire.com · 12 Aug 2026

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2026.

GAMCO Investors, Inc. Reports Results for the Second Quarter 2026

globenewswire.com · 4 Aug 2026

GAMCO Investors, Inc. Reports Results for the Second Quarter 2026

PALM BEACH, Fla., Aug. 04, 2026 (GLOBE NEWSWIRE) -- GAMCO Investors, Inc. (“Gabelli”) (OTCQX: GAMI) today reported its operating results for the quarter ended June 30, 2026.

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