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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
ASSETS   
Cash and cash equivalents, including restricted cash of $0, $0 and $62,308, respectively$ 335,656$ 169,601$ 294,271
Investments in securities270,323305,486228,210
Investments in partnerships98,28682,87179,244
Receivable from brokers67,06446,62162,209
Investment advisory fees receivable23,45144,66017,145
Income tax receivable and deferred tax assets2273250
Other assets25,88323,17221,140
Assets820,890672,736702,219
LIABILITIES AND EQUITY   
Payable to brokers15,5901,5544,151
Income taxes payable and deferred tax liabilities21,23523,2254,533
Capital lease obligation5,1005,1825,197
Compensation payable31,55923,77123,575
Securities sold, not yet purchased6,74319,29918,446
Mandatorily redeemable noncontrolling interests1,4901,4441,367
Accrued expenses and other liabilities31,45023,08925,436
Sub-total113,16797,56482,705
5.5% Senior notes (due May 15, 2013)99,00099,00099,000
5.875% Senior notes (due June 1, 2021)100,00000
6.5% Convertible note (due October 2, 2018; repaid October 13, 2010)0060,000
Zero coupon subordinated debentures, Face value: $86.4 million (due December 31, 2015)62,97359,5800
Total liabilities375,140256,144241,705
Redeemable noncontrolling interests38,05026,98415,994
Commitments and contingencies (Note J)   
Equity   
Common Stock333333
Additional paid-in capital264,028262,108255,860
Retained earnings413,295370,272425,383
Accumulated comprehensive income18,42525,38919,306
Treasury stock, at cost(291,781)(271,773)(259,442)
Total GAMCO Investors, Inc. stockholders' equity404,000386,029441,140
Noncontrolling interests3,7003,5793,380
Total equity407,700389,608444,520
Total liabilities and equity$ 820,890$ 672,736$ 702,219