GAMCO Investors, Inc.
GAMI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $57 | $54 | $17 |
| Short-Term Investments | $50 | $49 | $50 | $99 |
| Receivables | $27 | $27 | $22 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $149 | $133 | $126 | $140 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $0 | $2 |
| Long-Term Investments | $79 | $76 | $72 | $66 |
| Tax Assets | $11 | $10 | $9 | $0 |
| Other NC Assets | $6 | $6 | $6 | $15 |
| Total NC Assets | $105 | $102 | $93 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254 | $235 | $218 | $225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $4 |
| Tax Payable | $4 | $2 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $76 | $62 | $61 |
| Total Curr. Liab. | $90 | $78 | $71 | $65 |
| LT Debt | $4 | $5 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $19 |
| Total NC Liab. | $4 | $5 | $5 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $95 | $83 | $77 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $198 | $184 | $165 | $149 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$38 | -$32 | -$23 | -$11 |
| Total Equity | $160 | $152 | $142 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254 | $235 | $218 | $225 |
| Net Debt | -$67 | -$51 | -$49 | -$10 |