Equities

Associated Capital Group Inc

Associated Capital Group Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (USD)42.32
  • Today's Change0.62 / 1.49%
  • Shares traded3.63k
  • 1 Year change+15.50%
  • Beta1.1670
Data delayed at least 15 minutes, as of Aug 05 2022 21:10 BST.
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About the company

Associated Capital Group, Inc. provides alternative investment management services and operates a direct investment business that invests in new and existing businesses. The Company primarily manage assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It conducts its investment management activities through its wholly owned subsidiary, Gabelli & Company Investment Advisers, Inc. (GCIA) and GCIA's wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It serves a variety of investors, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments, as well as serving as sub-advisor to certain third-party investment funds.

  • Revenue in USD (TTM)21.24m
  • Net income in USD-35.14m
  • Incorporated2015
  • Employees25.00
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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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Gamco Investors Inc292.80m74.89m545.27m168.007.354.557.171.862.812.8111.024.551.36--63.191,742,857.0034.6750.3356.07124.4799.4397.2325.5826.47--9.630.219121.8215.94-3.1324.72-8.97----
Diamond Hill Investment Group, Inc.179.39m57.17m547.69m128.009.843.2210.033.0517.9717.9756.4954.810.6647--8.561,401,463.0019.7120.2323.9026.3898.1097.5329.6537.24--7.520.0072.2844.156.0191.9310.0117.93--
United States Natural Gas Fund, LP-63.81m-69.89m548.22m----1.05-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
Trinity Capital Inc96.72m97.93m567.38m46.004.490.980612.325.873.313.313.3815.150.124--18.592,358,951.0012.56--13.01--74.95--101.26------0.5406--49.54--2,264.92------
OTC Markets Group Inc102.81m31.25m651.99m82.0020.8722.9519.736.342.642.648.672.401.42--12.00--43.2535.3775.8970.1789.9792.4030.4026.46------35.3344.5115.1366.7723.69--2.38
Pzena Investment Management, Inc.204.04m15.23m699.08m140.0011.6618.739.483.430.81360.81362.400.50660.8676--4.851,457,450.0037.1237.73131.85102.21----42.7845.74----0.001750.1143.8012.97110.492.9232.5523.16
Perella Weinberg Partners783.74m-527.00k753.76m602.00--5.06--0.9618-0.1233-0.123314.161.612.23----1,301,887.00-4.97---7.56--83.28---2.22----7.480.00-------84.56------
BlackRock TCP Capital Corp168.40m55.80m772.93m--13.850.9578--4.590.96590.96592.9213.970.0897------2.974.473.044.5560.3663.4933.1341.37--13.220.5635113.95-4.072.1987.4511.88---3.58
BrightSphere Investment Group Inc488.50m137.20m780.46m350.008.26--4.911.602.284.487.99-1.710.4388--4.661,395,714.0012.3312.2614.8917.05----28.1124.45--5.301.2816.444.86-4.62-41.501.272.27-34.02
Wisdom Tree Investments Inc-100.00bn-100.00bn789.69m253.00--3.07----------2.66----------1.86--2.04------5.14----0.4508211.5621.776.81216.8511.09-22.82-17.81
Patria Investments Ltd235.52m122.48m813.17m390.0016.723.916.263.450.89670.89671.723.830.5423--3.89603,884.6027.91--36.37--63.16--51.46----231.090.0137--104.77--96.88------
Associated Capital Group Inc21.24m-35.14m932.89m25.00--1.05375.1143.93-1.59-1.590.962840.240.0183--0.7022849,520.00-2.391.50-3.051.75-----131.2570.07---0.28930.003329.8110.22-7.70204.4242.10--0.00
Bain Capital Specialty Finance Inc199.45m96.53m942.61m0.009.760.8515--4.731.501.503.0917.150.0818--22.52--3.962.894.063.0049.2648.8548.4038.13----0.5292118.571.51196.011,347.29187.59----
Cowen Inc1.62bn145.17m1.07bn1.53k8.361.036.490.65994.634.6351.6742.010.1713--0.74821,055,751.001.562.628.7010.1877.8578.389.0910.03----0.70773.6920.3234.9837.81---5.42--
Noah Holdings Limited (ADR)573.02m172.81m1.07bn3.15k6.540.8038--1.872.562.568.4820.810.3747--9.19182,026.908.235.6210.407.45----21.9713.84----0.000.0029.8611.30276.3415.3486.24--
Data as of Aug 05 2022. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD

Institutional shareholders

65.80%Per cent of shares held by top holders
HolderShares% Held
Horizon Kinetics Asset Management LLCas of 30 Jun 20221.25m40.69%
The Vanguard Group, Inc.as of 31 Mar 2022196.48k6.38%
BlackRock Fund Advisorsas of 31 Mar 2022135.12k4.39%
MRM-Horizon Advisors LLCas of 31 Mar 2022109.78k3.56%
GAMCO Asset Management, Inc.as of 31 Mar 202277.17k2.51%
Dimensional Fund Advisors LPas of 31 Mar 202273.60k2.39%
Bridgeway Capital Management LLCas of 31 Mar 202261.40k1.99%
OFI Asset Management SAas of 31 Mar 202241.60k1.35%
Geode Capital Management LLCas of 31 Mar 202240.99k1.33%
SSgA Funds Management, Inc.as of 31 Mar 202237.34k1.21%
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Data from 31 Mar 2022 - 29 Jul 2022Source: FactSet Research Systems Inc.
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