GAMCO Investors, Inc.
GAMI
$25.01
$0.010.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 122.09M | 106.49M | 103.50M | 116.47M | 201.39M |
| Total Receivables | 27.16M | 26.56M | 22.06M | 23.57M | 21.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.25M | 133.05M | 125.55M | 140.04M | 222.86M |
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| Total Current Assets | 149.25M | 133.05M | 125.55M | 140.04M | 222.86M |
| Net Property, Plant & Equipment | 4.83M | 4.49M | 2.63M | 1.02M | 5.94M |
| Long-term Investments | -- | -- | -- | 200.00K | 200.00K |
| Goodwill | -- | -- | -- | 200.00K | 200.00K |
| Total Other Intangibles | 6.59M | 6.74M | 2.63M | 2.43M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06M | 14.73M | 15.40M | 14.67M | 10.33M |
| Total Assets | 254.41M | 235.36M | 218.10M | 224.68M | 301.37M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 85.88M | 75.16M | 61.27M | 63.06M | 91.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.00K | 1.20M | 2.08M | 2.24M | 584.00K |
| Total Finance Division Other Current Liabilities | 3.56M | 1.50M | 10.18M | 193.00K | 48.51M |
| Total Other Current Liabilities | 3.56M | 1.50M | 10.18M | 193.00K | 48.51M |
| Total Current Liabilities | 90.04M | 77.86M | 73.53M | 65.49M | 140.83M |
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| Total Current Liabilities | 90.04M | 77.86M | 73.53M | 65.49M | 140.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90M | 3.62M | 2.69M | 2.81M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 571.00K | 1.50M | 310.00K | 19.07M | 387.00K |
| Total Liabilities | 94.51M | 82.99M | 76.53M | 87.37M | 146.05M |
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| Common Stock & APIC | 25.57M | 25.76M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 197.57M | 184.14M | 165.10M | 148.63M | 132.10M |
| Treasury Stock & Other | -63.25M | -57.53M | -55.91M | -43.70M | -9.16M |
| Total Common Equity | 159.90M | 152.38M | 141.57M | 137.31M | 155.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.90M | 152.38M | 141.57M | 137.31M | 155.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.90M | 152.38M | 141.57M | 137.31M | 155.32M |
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