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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
ASSETS      
Cash and cash equivalents $ 24,224 $ 13,719 $ 11,202
Investments in securities 32,079 32,975 37,429
Receivable from brokers 230 1,091 1,490
Investment advisory fees receivable 31,811 31,048 31,171
Receivable from affiliates 0 5,041 28,219
Income tax receivable and deferred tax asset 11,905 6,787 2,303
Other assets 13,665 13,238 11,648
Assets of discontinued operations 0 0 741,946
Total assets 113,914 103,899 865,408
LIABILITIES AND EQUITY      
Payable to brokers 45 12 1,257
Income taxes payable and deferred tax liabilities 822 4,823 11,033
Capital lease obligation 5,120 5,170 5,213
Compensation payable 25,592 24,426 62,811
Securities sold, not yet purchased 0 129 0
Payable to affiliates 1,226 7,687 204
Accrued expenses and other liabilities 30,483 28,882 29,263
Liabilities of discontinued operations 0 0 76,515
Sub-total 63,288 71,129 186,296
AC 4% PIK Note (due November 30, 2020) (Note F) 250,000 250,000 0
Loan from GGCP (due December 28, 2016) (Note F) 0 35,000 0
5.875% Senior notes (due June 1, 2021) 24,109 24,097 99,422
Zero coupon subordinated debentures, Face value: $0.0 million at June 30, 2016, $0.0 million at December 31, 2015 and $6.9 million at June 30, 2015, respectively (due December 31, 2015) 0 0 6,628
Total liabilities 337,397 380,226 292,346
Redeemable noncontrolling interests from discontinued operations 0 0 5,943
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 2,417 345 297,494
Retained earnings (deficit) 18,155 (34,224) 648,231
Accumulated other comprehensive income 8,839 9,115 24,305
Treasury stock, at cost (4,801,829, 4,758,794 and 8,874,702 shares, respectively) (252,927) (251,596) (405,633)
Total GAMCO Investors, Inc. stockholders' equity (deficit) (223,483) (276,327) 564,430
Noncontrolling interests from discontinued operations 0 0 2,689
Total equity (deficit) (223,483) (276,327) 567,119
Total liabilities and equity (deficit) 113,914 103,899 865,408
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