3 Undervalued Capital Markets Stocks for Thursday, August 27
Discover the top 3 undervalued Capital Markets stocks for Thursday, August 27 based on AAII’s Stock Grades.Tudor Pop
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COMPANY SUMMARY
GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing plans, foundations, endowments, jointly trust plans, municipalities, and investment companies. The firm, through its subsidiaries, manages separate client-focused equity, fixed income, and balanced portfolios. It also launches equity, fixed income, and balanced mutual funds and manages equity mutual funds for its clients. Through its subsidiaries the firm invests in the public equity and fixed income markets across the globe. It invests in value stocks of companies. The firm employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolios. It conducts in-house research to make its investments. The firm was founded in 1977 and is based in Rye, New York with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. operates as a subsidiary of Gamco Gabelli Asset Management Company LLC.
Commentary & Analysis
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Financial Summary
| Share Statistics | GAMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $574.5 | $3,394.1 | 38% |
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| Shares Out (Mil) | 21.5 | 87.6 | 31% |
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| Institutional Ownership | na | 77.0% | na |
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| Float (Mil) | 2.5 | 75.0 | 6% |
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| Beta | 0.57 | 0.94 | 33% |
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| Avg Daily Volume (000s) | 2 | 461 | 9% |
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| Price Change (52-week) |
11.4% | 74.0% | 58% |
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| Growth | GAMI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.1%) | 8.2% | 15% |
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| Net Income (5yr) | 3.8% | 8.9% | 45% |
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| EPS (5yr) | 7.6% | 8.9% | 43 |
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| Dividends (5yr) | 33.6% | 1.4% | 66% |
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| Cash Flow (5yr) | 54.2% | 0.1% | 94% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GAMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $262 | $1,066 | 34% |
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| Net Income (TTM) (Mil) | $69 | $110 | 57% |
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| EPS (TTM) | $3.156 | $1.000 | 79% |
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| Operating Cash Flow (TTM) (Mil) | $67 | $105 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $21 | 34% |
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| Long-Term Debt (Q1) (Mil) | $3 | $219 | 21% |
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| Enterprise Value (Q1) (Mil) | $450 | $1,592 | 33% |
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| Valuation | GAMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.01 | 2.77 | 65% |
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| P/E | 8.5 | 19.2 | 12% |
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| Dividend Yield | 1.5% | 0.9% | 72% |
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| PEG (5yr hist) | 1.1 | 1.4 | 50% |
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| Ratios | GAMI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.2% | 74.7% | 62% |
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| Net Margin | 26.4% | 16.2% | 85% |
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| ROA | 26.7% | 1.6% | 98% |
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| ROE | 40.2% | 13.0% | 91% |
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| Liabilities to Assets | 32.1% | 60.3% | 23% |
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| F-Score | 5 | 5 | 50% |
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GAMCO Investors, Inc. did not pass any screens on 9/11/2026.
