Associated Capital Group Inc


Associated Capital Group Inc

FinancialsFinancial Services
  • Price (USD)38.26
  • Today's Change-0.05 / -0.13%
  • Shares traded891.00
  • 1 Year change-4.47%
  • Beta1.0800
Data delayed at least 15 minutes, as of Jul 19 2019 14:54 BST.
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Profile data is unavailable for this security.

About the company

Associated Capital Group, Inc. is a parent operating company for the spin-off of GAMCO Investors, Inc.'s (GAMCO's) alternative investment management business, institutional research services operations and certain cash and other assets. The Company, through its subsidiaries, provides alternative investment management services and institutional research services, as well as management of its investment portfolio. It operates through the investment advisory and asset management business segment. Gabelli & Company Investment Advisers, Inc. (GCIA) is a subsidiary of the Company. GCIA and its subsidiary, Gabelli & Partners, LLC (Gabelli & Partners), collectively serve as general partners, co-general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets in equity event-driven value strategies, across a range of risk and event arbitrage portfolios.

  • Revenue in USD (TTM)22.73m
  • Net income in USD-12.72m
  • Incorporated2015
  • Employees62.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Gamco Investors Inc328.29m109.83m554.14m172.005.2521.555.011.693.833.8311.450.93132.42--121.481,908,686.0080.9930.77416.1746.6698.2296.5933.4527.66--7.770.52315.34-5.29-2.0336.265.41---18.32
Pzena Investment Management, Inc.151.23m13.27m561.29m106.0011.0421.5511.223.710.72550.72552.560.37170.94--4.361,426,717.0040.7344.38102.50103.75----43.3349.12--132.94--40.018.699.91-58.6715.64-6.6415.33
Cowen Inc939.63m28.96m573.27m1.21k16.950.57367.690.61010.93190.931930.2427.540.2523--1.39775,271.401.802.665.916.5275.1780.887.1510.77----0.59420.0046.7724.10270.9550.6249.73--
Up Fintech Holding Ltd-100.00bn-100.00bn613.48m446.00--2.93----------1.58----------------------------0.00--98.01---475.33------
Puyi Inc (ADR)-100.00bn-100.00bn618.49m298.00------------------------------------------------6.50--69.69------
Freedom Holding Corp78.40m7.15m633.22m1.06k89.125.3868.968.080.12230.12231.352.030.2234--1.4373,687.032.044.894.9512.3692.04--9.1221.82--1.530.4649--48.70---63.20------
INTL Fcstone Inc26.94bn79.70m748.48m1.70k9.341.358.030.02784.194.211,416.3828.903.24--99.6515,838,620.000.97520.82575.185.843.412.400.30070.1507----0.8723---6.12-8.251,080.9533.1220.60--
Virtus Investment Partners Inc553.93m65.64m761.40m577.0013.941.467.401.377.827.8265.3690.770.2058--8.10960,008.702.784.542.895.05----13.4914.32--13.230.735119.9229.757.2560.84-2.2242.29--
Goldman Sachs BDC Inc147.73m37.44m797.99m--21.251.15--5.400.93170.93173.6717.250.1088--73.64--2.76--2.82--61.1063.4625.3537.88--1.800.5035142.077.2745.078.3424.45--29.20
Associated Capital Group Inc22.73m-12.72m864.04m62.00--0.9728--38.02-0.5584-0.55840.995139.380.0233--1.01366,580.70-1.06-0.9711-1.17-1.10-----45.57-33.64----0.0178---15.372.21-914.05------
Bain Capital Specialty Finance Inc121.73m54.60m929.70m0.0015.710.9087--7.641.151.152.5519.810.0796--5.78--3.57--3.69--57.74--44.85----4.960.4729--303.55--38.06------
Wisdom Tree Investments Inc280.70m35.10m981.50m216.0029.992.7026.353.500.21110.21111.733.200.4712--11.491,231,127.006.0514.876.5817.38----12.8419.23--8.620.282477.0720.0712.9032.25-6.60-59.11--
Brightsphere Investment Group PLC885.70m130.40m1.03bn960.008.83--6.561.,604.209.712.9512.664.78----15.3011.59--8.880.9243--4.60-0.00866.2239.9816.99--
Piper Jaffray Companies821.07m61.16m1.09bn1.26k16.891.5613.181.334.544.5460.9549.100.5978--19.94650,608.604.661.595.812.0697.3896.177.804.44----0.065453.13-10.527.80575.192.3623.70--
Och-Ziff Capital Management Group Inc502.01m9.31m1.15bn416.0081.07----2.280.28370.283725.31-6.870.3413--5.141,206,748.00-4.803.48-49.196.5895.2697.99-14.0718.97---5.070.4877155.18-40.91-23.18-108.12-----38.01
Data as of Jul 19 2019. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD

Institutional shareholders

70.49%Per cent of shares held by top holders
HolderShares% Held
Horizon Kinetics Asset Management LLCas of 31 Mar 20191.52m43.04%
The Vanguard Group, Inc.as of 31 Mar 2019218.70k6.19%
Royce & Associates LPas of 31 Mar 2019198.42k5.62%
BlackRock Fund Advisorsas of 31 Mar 2019155.50k4.40%
MRM-Horizon Advisors LLCas of 31 Mar 2019141.53k4.01%
GAMCO Asset Management, Inc.as of 24 Jun 201989.32k2.53%
SSgA Funds Management, Inc.as of 31 Mar 201948.64k1.38%
S. Muoio & Co. LLCas of 31 Mar 201942.78k1.21%
Geode Capital Management LLCas of 31 Mar 201938.33k1.09%
OFI Asset Management SAas of 28 Feb 201936.00k1.02%
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Data from 28 Feb 2019 - 31 Mar 2019Source: FactSet Research Systems Inc.
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