| Cash and cash equivalents, including restricted cash of $0, $0 and $62,287, respectively |
33.85M |
| Investments in securities |
32.89M |
| Investments in partnerships |
| Receivable from brokers |
344K |
| Investment advisory fees receivable |
26.61M |
| Income tax receivable and deferred tax assets |
| Other assets |
12.2M |
| Assets |
121.27M |
| Payable to brokers |
10.2M |
| Income taxes payable and deferred tax liabilities |
| Capital lease obligation |
5.09M |
| Compensation payable |
31.47M |
| Securities sold, not yet purchased |
0 |
| Mandatorily redeemable noncontrolling interests |
| Accrued expenses and other liabilities |
31.8M |
| Sub-total |
86.41M |
| 5.5% Senior notes (due May 15, 2013) |
24.12M |
| 5.875% Senior notes (due June 1, 2021) |
| 6% Convertible note (due August 14, 2011; repaid September 30, 2010) |
| 6.5% Convertible note (due October 2, 2018; repaid October 13, 2010) |
| Zero coupon subordinated debentures, Face value: $86.4 million (due December 31, 2015) |
0 |
| Total liabilities |
320.35M |
| Redeemable noncontrolling interests |
| Commitments and contingencies (Note J) |
0 |
| Common Stock |
14K |
| Additional paid-in capital |
| Retained earnings |
48.41M |
| Accumulated comprehensive income |
9.32M |
| Treasury stock, at cost (6,922,491, 6,492,282 and 6,218,979 shares, respectively) |
-259.98M |
| Total GAMCO Investors, Inc. stockholders' equity |
-199.08M |
| Noncontrolling interests |
0 |
| Total equity |
-199.08M |
| Total liabilities and equity |
121.27M |
