GAMCO Investors, Inc.
GAMI
$24.31
-$0.12-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 106.49M | 103.50M | 116.47M | 201.39M | 175.15M |
| Total Receivables | 26.56M | 22.06M | 23.57M | 21.46M | 21.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.05M | 125.55M | 140.04M | 222.86M | 196.67M |
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| Total Current Assets | 133.05M | 125.55M | 140.04M | 222.86M | 196.67M |
| Net Property, Plant & Equipment | 5.19M | 2.63M | 1.02M | 5.94M | 4.99M |
| Long-term Investments | -- | -- | 200.00K | 200.00K | 200.00K |
| Goodwill | -- | -- | 200.00K | 200.00K | 200.00K |
| Total Other Intangibles | 6.74M | 2.63M | 2.43M | 2.43M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03M | 15.40M | 14.67M | 10.33M | 12.48M |
| Total Assets | 235.36M | 218.10M | 224.68M | 301.37M | 273.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 75.16M | 61.27M | 63.06M | 91.74M | 75.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 2.08M | 2.24M | 584.00K | 1.17M |
| Total Finance Division Other Current Liabilities | 1.50M | 10.18M | 193.00K | 48.51M | 120.00K |
| Total Other Current Liabilities | 1.50M | 10.18M | 193.00K | 48.51M | 120.00K |
| Total Current Liabilities | 77.86M | 73.53M | 65.49M | 140.83M | 76.68M |
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| Total Current Liabilities | 77.86M | 73.53M | 65.49M | 140.83M | 76.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62M | 2.69M | 2.81M | 4.84M | 4.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 310.00K | 19.07M | 387.00K | 411.00K |
| Total Liabilities | 82.99M | 76.53M | 87.37M | 146.05M | 81.43M |
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| Common Stock & APIC | 25.76M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 184.14M | 165.10M | 148.63M | 132.10M | 551.50M |
| Treasury Stock & Other | -57.53M | -55.91M | -43.70M | -9.16M | -391.46M |
| Total Common Equity | 152.38M | 141.57M | 137.31M | 155.32M | 192.43M |
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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 | 152.38M | 141.57M | 137.31M | 155.32M | 192.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.38M | 141.57M | 137.31M | 155.32M | 192.43M |
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