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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
ASSETS      
Cash and cash equivalents $ 28,045 $ 13,719 $ 11,261
Investments in Securities 36,419 32,975 37,954
Receivable from brokers 1,135 1,091 2,100
Investment advisory fees receivable 29,612 31,048 32,241
Receivable from affiliates 5,256 5,041 28,373
Income tax receivable 2,452 6,787 2,433
Other assets 13,006 13,238 11,680
Assets of discontinued operations 0 0 673,263
Total assets 115,925 103,899 799,305
LIABILITIES AND EQUITY      
Payable to brokers 0 12 46
Income taxes payable and deferred tax liabilities 12,198 4,823 23,133
Capital lease obligation 5,145 5,170 5,234
Compensation payable 19,218 24,426 38,823
Securities sold, not yet purchased 0 129 0
Payable to affiliates 3,754 7,687 28
Accrued expenses and other liabilities 29,710 28,882 32,071
Liabilities of discontinued operations 0 0 35,782
Sub-total 70,025 71,129 135,117
AC 4% PIK Note (due November 30, 2020) (Note F) 250,000 250,000 0
Loan from GGCP (due December 28, 2016) (Note F) 20,000 35,000 0
5.875% Senior notes (due June 1, 2021) 24,103 24,097 99,398
Zero coupon subordinated debentures, Face value: $0.0 million at March 31, 2016, $0.0 million at December 31, 2015 and $10.4 million at March 31, 2015, respectively (due December 31, 2015) 0 0 9,936
Total liabilities 364,128 380,226 244,451
Redeemable noncontrolling interests from discontinued operations $ 0 $ 0 $ 5,519
Commitments and contingencies (Note J)
GAMCO Investors, Inc. stockholders' equity      
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding $ 0 $ 0 $ 0
Additional paid-in capital 1,382 345 293,958
Retained earnings (deficit) (8,794) (34,224) 625,926
Accumulated other comprehensive income 11,670 9,115 24,505
Treasury stock, at cost (x,xxx,xxx, 4,758,794 and 8,766,614 shares, respectively) (252,494) (251,596) (397,813)
Total GAMCO Investors, Inc. stockholders' equity (deficit) (248,203) (276,327) 546,609
Noncontrolling interests from discontinued operations 0 0 2,726
Total equity (deficit) (248,203) (276,327) 549,335
Total liabilities and equity 115,925 103,899 799,305
Class A [Member]      
GAMCO Investors, Inc. stockholders' equity      
Common Stock 14 14 14
Class B [Member]      
GAMCO Investors, Inc. stockholders' equity      
Common Stock $ 19 $ 19 $ 19