GAMCO Investors, Inc.
GAMI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,181 | $57,088 | $53,596 | $17,254 |
| Short-Term Investments | $49,911 | $49,401 | $49,900 | $99,216 |
| Receivables | $27,158 | $26,563 | $22,057 | $23,137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $437 |
| Total Curr. Assets | $149,250 | $133,052 | $125,553 | $140,044 |
| Property Plant & Equip (Net) | $2,428 | $2,585 | $2,632 | $1,019 |
| Goodwill | $0 | $0 | $0 | $200 |
| Intangibles | $0 | $6,742 | $0 | $2,434 |
| Long-Term Investments | $78,679 | $76,355 | $71,889 | $66,307 |
| Tax Assets | $11,456 | $10,252 | $9,420 | $0 |
| Other NC Assets | $6,001 | $6,377 | $5,976 | $14,673 |
| Total NC Assets | $105,156 | $102,311 | $92,551 | $84,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254,406 | $235,363 | $218,104 | $224,677 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $593 | $1,200 | $0 | $2,242 |
| Tax Payable | $3,564 | $1,504 | $9,902 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$593 | -$1,200 | $0 | -$2,049 |
| Total Curr. Liab. | $90,128 | $78,353 | $71,478 | $65,491 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $280 | $19,071 |
| Total NC Liab. | $4,380 | $4,635 | $5,052 | $21,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,380 | $4,635 | $4,772 | $5,052 |
| Total Liabilities | $94,508 | $82,988 | $76,530 | $87,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $197,573 | $184,143 | $165,103 | $148,627 |
| AOCI | -$142 | -$111 | -$200 | -$245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,898 | $152,375 | $141,574 | $137,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254,406 | $235,363 | $218,104 | $224,677 |
| Net Debt | -$71,588 | -$55,888 | -$53,596 | -$15,012 |