Gamco Investors (GAMI) AI Stock Analysis

Gamco Investors

(Other OTC:GAMI)

Select Model

Rating:83Outperform

Price Target:$33.00▲(30.05% Upside)

Action:reiterated

Date:08/10/26

GAMI's overall score of 83 reflects its strong financial foundation, attractive valuation, and positive technical momentum. The company's fortress balance sheet and high return on equity are key strengths, while the low P/E suggests the stock is undervalued. Recent price action confirms bullish sentiment. The absence of negative events further supports a favorable outlook.

Positive Factors

Strong ProfitabilityTTM net margin of roughly 25% and operating profitability in the low-to-mid 30% range indicate a strong earnings engine for an asset manager. High profitability can support reinvestment, shareholder distributions, and resilience while helping the business remain competitive through normal market cycles.

Negative Factors

Choppy Revenue TrajectoryRevenue has been choppy across the cycle, including declines or flat performance in 2022–2024, before TTM re-acceleration of about 3.6%. This uneven top-line delivery can make earnings growth less dependable as asset levels and investment conditions change over the next several quarters.

Gamco Investors (GAMI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $543.81M
Dividend Yield: 1.58%
Average Volume (3M): 3,193
Price to Earnings (P/E): 8.0
Beta (1Y): 0.30
Revenue Growth: 11.82%
EPS Growth: 0.99%
Country: US
Employees: 186
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Gamco Investors Business Overview & Revenue Model

Company Description

GAMCO Investors, Inc. operates as a publicly traded investment holding company primarily focused on asset management. The firm offers a comprehensive suite of financial services, including wealth management, investment advisory, institutional researc...

How the Company Makes Money

GAMCO Investors primarily makes money by earning fees for managing client assets. The core revenue stream is investment advisory/management fee revenue, typically calculated as a percentage of assets under management (AUM) and earned for providing po...

Gamco Investors Financial Statement Overview

Summary

Gamco Investors shows strong financial health: revenue growth, high profitability (25% net margin), minimal debt (debt/equity 2.4%), and robust cash flow. Slight volatility in revenue and margins is noted but overall excellent.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	272.06M	252.52M	231.40M	248.73M	254.24M	301.94M
Gross Profit	210.54M	220.04M	122.43M	127.32M	137.31M	178.21M
EBITDA	93.26M	89.34M	70.61M	80.22M	85.99M	108.13M
Net Income	69.11M	70.75M	62.93M	60.21M	65.56M	73.20M
Balance Sheet
Total Assets	281.45M	256.19M	224.68M	249.43M	223.82M	231.67M
Cash, Cash Equivalents and Short-Term Investments	102.00M	65.92M	116.47M	160.83M	76.29M	142.03M
Total Debt	3.85M	4.15M	5.05M	5.14M	5.83M	57.79M
Total Liabilities	90.34M	84.72M	87.37M	68.45M	84.77M	137.79M
Stockholders Equity	191.12M	171.47M	137.31M	180.98M	139.05M	93.88M
Cash Flow
Free Cash Flow	67.24M	37.53M	72.47M	49.32M	86.78M	96.13M
Operating Cash Flow	67.24M	37.53M	72.47M	49.32M	86.78M	96.13M
Investing Cash Flow	-40.82M	-3.75M	-10.13M	-34.93M	-87.86M	59.52M
Financing Cash Flow	-30.32M	-30.33M	-106.86M	-18.97M	-74.58M	-46.95M

Gamco Investors Technical Analysis

Technical Analysis SentimentPositive

Last Price25.38

Price Trends

50DMA25.79Negative

100DMA25.09Positive

200DMA24.42Positive

Market Momentum

MACD-0.14Negative

RSI49.64Neutral

STOCH47.80Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GAMI, the sentiment is Positive. The current price of 25.38 is above the 20-day moving average (MA) of 25.34, below the 50-day MA of 25.79, and above the 200-day MA of 24.42, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 47.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAMI.

Gamco Investors Risk Analysis

Gamco Investors disclosed 32 risk factors in its most recent earnings report. Gamco Investors reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Gamco Investors Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GAMI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAMI	83Outperform	$558.89M	8.01	39.79%	1.58%	11.82%	0.99%
AB	79Outperform	$3.23B	10.38	25.21%	9.89%	―	11.43%
TROW	77Outperform	$22.16B	10.51	19.88%	4.98%	6.91%	7.61%
BEN	68Neutral	$16.08B	21.09	7.42%	4.17%	8.39%	181.11%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VRTS	65Neutral	$783.00M	6.63	12.82%	8.16%	-5.17%	-14.45%
IVZ	60Neutral	$12.26B	-40.23	-0.63%	3.06%	16.65%	-147.19%

* Financial Sector Average

Performance Comparison

GAMI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GAMI	Gamco Investors	25.38	1.48	6.22%
AB	AllianceBernstein Holding	35.09	-1.58	-4.30%
BEN	Franklin Resources	31.64	10.12	46.99%
IVZ	Invesco Ltd.	27.76	5.24	23.25%
TROW	T. Rowe Price Group	103.90	7.69	7.99%
VRTS	Virtus Investment Partners	118.23	-31.43	-21.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 10, 2026

Gamco Investors AI Stock Analysis