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GAMCO Investors, Inc. (GBL)

Equity · Currency in USD
Sector
Financial Services
Industry
Capital Markets
ISIN
US3614381040
CUSIP
361438104

GBLPrice Chart


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GBLPerformance

The chart shows the growth of $10,000 invested in GAMCO Investors, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,378 for a total return of roughly 23.78%. All prices are adjusted for splits and dividends.


GBL (GAMCO Investors, Inc.)
Benchmark (S&P 500)

GBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.72%-1.87%
1M-0.68%-0.21%
6M-4.21%8.24%
1Y40.13%24.78%
5Y-1.81%15.48%
10Y2.75%13.85%

GBLMonthly Returns Heatmap


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GBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GAMCO Investors, Inc. Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GBL (GAMCO Investors, Inc.)
Benchmark (S&P 500)

GBLDividends

GAMCO Investors, Inc. granted a 8.55% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $2.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.10$2.10$0.97$0.07$0.07$0.09$0.07$0.16$0.26$0.38$1.55$0.60$0.88

Dividend yield

8.55%8.40%5.90%0.41%0.48%0.34%0.27%0.60%0.63%0.94%6.41%3.25%4.40%

GBLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GBL (GAMCO Investors, Inc.)
Benchmark (S&P 500)

GBLWorst Drawdowns

The table below shows the maximum drawdowns of the GAMCO Investors, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the GAMCO Investors, Inc. is 80.50%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.5%Dec 30, 20141316Mar 23, 2020
-30.79%Mar 8, 2010119Aug 24, 201071Dec 3, 2010190
-29.71%May 2, 2011108Oct 3, 201118Oct 27, 2011126
-23.02%Feb 6, 201288Jun 11, 2012117Nov 28, 2012205
-22%Jan 16, 2014179Oct 1, 201458Dec 23, 2014237
-21.52%Oct 28, 201120Nov 25, 201147Feb 3, 201267
-21.1%Dec 13, 201067Mar 18, 201129Apr 29, 201196
-20.48%Jan 30, 201354Apr 17, 201338Jun 11, 201392
-18.65%Jan 5, 201024Feb 8, 201018Mar 5, 201042
-10.94%Sep 25, 20137Oct 3, 201329Nov 13, 201336

GBLVolatility Chart

Current GAMCO Investors, Inc. volatility is 34.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GBL (GAMCO Investors, Inc.)
Benchmark (S&P 500)

Portfolios with GAMCO Investors, Inc.


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