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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
ASSETS      
Cash and cash equivalents $ 425,616 $ 298,224 $ 358,421
Investment in Securities, Fair Value 126,917 259,537 254,630
Investments in sponsored registered investment companies 115,046 39,537 39,520
Investments in partnerships 101,025 107,637 107,434
Receivable from brokers 52,918 76,079 79,885
Investment advisory fees receivable 28,629 41,872 31,155
Income tax receivable 2,409 2,477 2,433
Other assets 20,109 41,067 25,282
Total assets 872,669 866,430 898,760
Liabilities and Equity      
Payable to brokers 49,074 43,409 46,790
Income taxes payable and deferred tax liabilities 10,529 27,939 27,412
Capital lease obligation 5,191 5,253 5,272
Compensation payable 88,747 39,983 93,535
Securities sold, not yet purchased 5,577 10,595 14,180
Mandatorily redeemable noncontrolling interests 1,257 1,302 1,304
Accrued expenses and other liabilities 34,246 29,657 31,007
Sub-total 194,621 158,138 219,500
5.875% Senior notes (due June 1, 2021) 100,000 100,000 100,000
Zero coupon subordinated debentures, Face value: $6.9 million at June 30, 2015, $13.1 million at December 31, 2014 and $13.2 million at June 30, 2014 (due December 31, 2015) 6,750 12,163 11,941
Total liabilities 301,371 270,301 331,441
Redeemable noncontrolling interests $ 6,018 $ 68,334 $ 56,086
Commitments and contingencies (Note J)
GAMCO Investors, Inc. stockholders' equity      
Preferred Stock
Additional paid-in capital $ 299,769 $ 291,681 $ 289,664
Retained earnings 661,415 602,950 582,357
Accumulated other comprehensive income 17,575 25,014 23,392
Total GAMCO Investors, Inc. stockholders' equity 562,645 525,061 508,494
Noncontrolling interests 2,635 2,734 2,739
Total equity 565,280 527,795 511,233
Total liabilities and equity 872,669 866,430 898,760
Class A [Member]      
GAMCO Investors, Inc. stockholders' equity      
Common Stock 14 14 14
Treasury stock, at cost (8,118,237, 8,081,561 and 7,167,981 shares, respectively) (416,147) (394,617) (386,952)
Class B [Member]      
GAMCO Investors, Inc. stockholders' equity      
Common Stock $ 19 $ 19 $ 19