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FORM 10-K/A GAMCO Investors, Inc. - Gabelli

FORM 10-K/A GAMCO Investors, Inc. - Gabelli

FORM 10-K/A GAMCO Investors, Inc. - Gabelli

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December 31,<br />

2002 (a) 2003 (a) 2004 (a) 2005 (a) (b) 2006 (b)<br />

(In thousands)<br />

Balance Sheet Data<br />

Total assets $ 582,727 $ 734,759 $ 697,842 $ 728,138 $ 837,231<br />

Total liabilities and minority<br />

interest 260,933 356,658 363,142 303,637 385,655<br />

Total stockholders’ equity $ 321,794 $ 378,<strong>10</strong>1 $ 334,700 $ 424,501 $ 451,576<br />

(a) Restated as described in note A of item 8 of this report on Form <strong>10</strong>-K.<br />

(b) Restated as described in the explanatory note of this report on Form <strong>10</strong>-K/A.<br />

December 31,<br />

2002 2003 2004 2005 2006<br />

(In millions)<br />

Assets Under Management (unaudited)<br />

(at year end, in millions):<br />

Mutual Funds $ <strong>10</strong>,068 $ 13,332 $ 13,870 $ 13,698 $ 14,939<br />

Institutional & HNW Separate<br />

Accounts<br />

Direct 7,989 9,6<strong>10</strong> <strong>10</strong>,269 9,634 <strong>10</strong>,332<br />

Sub-advisory 2,614 3,925 3,706 2,832 2,340<br />

Investment Partnerships 578 692 814 634 491<br />

Total $ 21,249 $ 27,559 $ 28,659 $ 26,798 $ 28,<strong>10</strong>2<br />

43

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