C

GAMCO Investors, Inc. GAMI

$26.75 $0.451.71% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 102.00M 79.20M 65.92M 122.09M 106.49M
Total Receivables 26.13M 27.66M 38.70M 27.16M 26.56M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 128.13M 106.86M 104.62M 149.25M 133.05M

Total Current Assets 128.13M 106.86M 104.62M 149.25M 133.05M
Net Property, Plant & Equipment 4.43M 4.78M 599.00K 4.83M 5.19M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 6.25M 6.32M 6.44M 6.59M 6.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.34M 14.97M 13.57M 15.06M 14.03M
Total Assets 281.45M 254.63M 254.79M 254.41M 235.36M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 82.85M 71.88M 59.83M 85.88M 75.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.24M 2.47M 2.24M 593.00K 1.20M
Total Finance Division Other Current Liabilities 2.93M 5.94M -- 3.56M 1.50M
Total Other Current Liabilities 2.93M 5.94M -- 3.56M 1.50M
Total Current Liabilities 87.03M 80.29M 62.06M 90.04M 77.86M

Total Current Liabilities 87.03M 80.29M 62.06M 90.04M 77.86M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.77M 1.68M 2.02M 3.90M 3.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 534.00K 462.00K 19.24M 571.00K 1.50M
Total Liabilities 90.34M 82.44M 83.32M 94.51M 82.99M

Common Stock & APIC 25.15M 25.35M 25.46M 25.57M 25.76M
Retained Earnings 244.97M 224.03M 211.81M 197.57M 184.14M
Treasury Stock & Other -79.00M -77.18M -65.80M -63.25M -57.53M
Total Common Equity 191.12M 172.19M 171.47M 159.90M 152.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 191.12M 172.19M 171.47M 159.90M 152.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 191.12M 172.19M 171.47M 159.90M 152.38M