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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 39,812 $ 13,719
Investments in securities 37,285 32,975
Receivable from brokers 453 1,091
Investment advisory fees receivable 43,736 31,048
Receivable from affiliates 5,960 5,041
Capital lease 2,514 2,723
Goodwill and identifiable intangible assets 3,765 3,765
Income tax receivable 9,349 6,787
Other assets 6,355 6,750
Total assets 149,229 103,899
LIABILITIES AND EQUITY    
Payable to brokers 66 12
Income taxes payable and deferred tax liabilities 3,815 4,823
Capital lease obligation 5,066 5,170
Compensation payable 42,384 24,426
Securities sold, not yet purchased 0 129
Payable to affiliates 1,412 7,687
Accrued expenses and other liabilities 29,178 28,882
Sub-total 81,921 71,129
AC 4% PIK Note (due November 30, 2020) (Note F) 100,000 250,000
4.5% Convertible note (due August 15, 2021) 109,835 0
Loan from GGCP (due December 28, 2016) (Note F) 0 35,000
5.875% Senior notes (due June 1, 2021) 24,120 24,097
Total liabilities 315,876 380,226
Redeemable noncontrolling interests from discontinued operations 0 0
Commitments and contingencies (Note I)
Equity:    
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 3,903 345
Retained earnings (deficit) 80,515 (34,224)
Accumulated comprehensive income 11,271 9,115
Treasury stock, at cost (5,107,481 and 4,758,794 shares, respectively) (262,369) (251,596)
Total GAMCO Investors, Inc. stockholders' equity (deficit) (166,647) (276,327)
Noncontrolling interests from discontinued operations 0 0
Total equity (deficit) (166,647) (276,327)
Total liabilities and equity 149,229 103,899
Class A [Member]    
Equity:    
Common stock 14 14
Class B [Member]    
Equity:    
Common stock $ 19 $ 19