Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GAMI Relative to the S&P 500

GAMI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Gamco Investors Inc. (OTCMKT:GAMI) seasonal charts above shows that a Buy Date of April 15 and a Sell Date of July 8 has resulted in a geometric average return of 2.64% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 10.04% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

GAMCO Investors, Inc. operates as a holding company, which engages in the provision of investment advisory and asset management services. It offers investment advisory principally through Gabelli Funds and GAMCO Asset, which manages separate accounts for high net worth individuals, institutions, and qualified pension plans, and through its role as advisor to a family of mutual funds. The company was founded by Mario J. Gabelli in 1976 and is headquartered in Greenwich, CT.

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Stocks mentioned in this post: GAMI