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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
4.04%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investments in equity securities...
Investments in affiliated regist...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost (4,467,9...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Trading - u.s. treasury bills
143,140
Investments in equity securities (includes gamco stock with a fair value of 16,248 and 16,920, respectively)
194,736
Cash and cash equivalents
249,360
Receivable from brokers
27,373
Receivable from affiliates-Affiliated Entity
1,122
Other assets
17,462
Investments in affiliated registered investment companies-Investment Affiliated Issuer
174,592
Income taxes receivable, including deferred tax assets, net
2,108
Goodwill
3,519
Investments in partnerships
144,611
Investment advisory fees receivable
1,103
Total assets
959,126
Securities sold, not yet purchased
7,243
Compensation payable
18,213
Income taxes payable, including deferred tax liabilities, net
4,046
Accrued expenses and other liabilities
2,314
Payable to brokers
6,886
Total liabilities
38,702
Treasury stock, at cost (4,467,940 and 4,407,681 shares, respectively)
154,368
Retained earnings
69,950
Common stock-Common Class B
19
Common stock-Common Class A
6
Additional paid-in capital
999,047
Total equity
914,654
Redeemable noncontrolling interests
5,770
Total liabilities, redeemable noncontrolling interests and equity
959,126
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AC Balance Sheet Sankey Diagram
Sankey diagram visualizing AC balance sheet for the period
Cash and cash
equivalents
$249,360K
Investments in equity
securities (includes gamco...
$194,736K
Investments in affiliated
registered investment...
$174,592K
Investments in partnerships
$144,611K
Trading - u.s. treasury
bills
$143,140K
Receivable from brokers
$27,373K
Other assets
$17,462K
Goodwill
$3,519K
Income taxes
receivable, including...
$2,108K
Receivable from
affiliates-Affiliated Entity
$1,122K
Investment advisory fees
receivable
$1,103K
Total assets
$959,126K
Total liabilities,
redeemable noncontrolling...
$959,126K
Total equity
$914,654K
Total liabilities
$38,702K
Redeemable noncontrolling
interests
$5,770K
Treasury stock, at cost
(4,467,940 and 4,407,681...
$154,368K
Additional paid-in capital
$999,047K
Compensation payable
$18,213K
Securities sold, not yet
purchased
$7,243K
Payable to brokers
$6,886K
Income taxes payable,
including deferred tax...
$4,046K
Accrued expenses and
other liabilities
$2,314K
Retained earnings
$69,950K
Common stock-Common
Class B
$19K
Common stock-Common
Class A
$6K
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Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)