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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 41,202 $ 17,821
Investments in securities 33,789 36,790
Receivable from brokers 3,423 1,578
Investment advisory fees receivable 25,677 38,712
Receivable from affiliates 4,194 5,635
Capital lease 2,095 2,304
Goodwill and identifiable intangible assets 3,765 3,765
Income taxes receivable and deferred tax assets, net 15,001 15,615
Other assets 5,466 6,066
Total assets 134,612 128,286
LIABILITIES AND EQUITY    
Payable to brokers 112 14,926
Income taxes payable 2,388 3,128
Capital lease obligation 4,794 4,943
Compensation payable 60,408 82,907
Payable to affiliates 1,041 855
Accrued expenses and other liabilities 32,091 28,656
Sub-total 100,834 135,415
AC 4% PIK Note (due November 30, 2020) (Note F) 0 50,000
5.875% Senior notes (net of issuance costs of $57 and $81, respectively) (due June 1, 2021) (Note F) 24,168 24,144
AC 1.6% Note Payable (due February 28, 2018) (Note F) 0 15,000
Total liabilities 125,002 224,559
Commitments and contingencies (Note I)
GAMCO Investors, Inc. stockholders' equity    
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 14,192 12,572
Retained earnings 282,928 155,939
Accumulated comprehensive income (240) 11,876
Treasury stock, at cost (6,012,002 and 5,592,007 shares, respectively) (287,303) (276,693)
Total equity/(deficit) 9,610 (96,273)
Total liabilities and equity 134,612 128,286
Class A [Member]    
GAMCO Investors, Inc. stockholders' equity    
Common stock 14 14
Class B [Member]    
GAMCO Investors, Inc. stockholders' equity    
Common stock $ 19 $ 19