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Associated Capital Group Inc

AC

36.875USD

-0.275-0.74%
Market hours ETQuotes delayed by 15 min
779.75MMarket Cap
20.43P/E TTM

Associated Capital Group Inc

36.875

-0.275-0.74%
More Details of Associated Capital Group Inc Company
Associated Capital Group, Inc. is a diversified global financial services company. The Company provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The Company conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
Company Info
Ticker SymbolAC
Company nameAssociated Capital Group Inc
IPO dateNov 09, 2015
CEOMr. Patrick B. Huvane
Number of employees24
Security typeOrdinary Share
Fiscal year-endNov 09
Address191 Mason Street
CityGREENWICH
Stock exchangeThe Toronto Stock Exchange
CountryUnited States of America
Postal code06830
Phone19149215135
Websitehttps://www.associated-capital-group.com/
Ticker SymbolAC
IPO dateNov 09, 2015
CEOMr. Patrick B. Huvane
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Douglas R. (Doug) Jamieson
Mr. Douglas R. (Doug) Jamieson
Director
Director
14.95K
--
Mr. Bruce M. Lisman
Mr. Bruce M. Lisman
Independent Director
Independent Director
6.00K
--
Ms. Elisa M. Wilson
Ms. Elisa M. Wilson
Director
Director
4.10K
--
Mr. Patrick B. Huvane
Mr. Patrick B. Huvane
Interim Chief Executive Officer
Interim Chief Executive Officer
--
--
Mr. Mario J. (Marc) Gabelli
Mr. Mario J. (Marc) Gabelli
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. Richard T. Prins
Mr. Richard T. Prins
Independent Director
Independent Director
--
--
Mr. Frederic V. (Fred) Salerno
Mr. Frederic V. (Fred) Salerno
Independent Director
Independent Director
--
--
Mr. Salvatore F. Sodano
Mr. Salvatore F. Sodano
Independent Director
Independent Director
--
--
Mr. Peter D. Goldstein
Mr. Peter D. Goldstein
Senior Vice President, Chief Legal Officer and Secretary
Senior Vice President, Chief Legal Officer and Secretary
--
--
Mr. Marc J. Gabelli
Mr. Marc J. Gabelli
Executive Vice Chairman of the Board
Executive Vice Chairman of the Board
--
--
View more
Name
Name/Position
Position
Shareholding
Change
Mr. Douglas R. (Doug) Jamieson
Mr. Douglas R. (Doug) Jamieson
Director
Director
14.95K
--
Mr. Bruce M. Lisman
Mr. Bruce M. Lisman
Independent Director
Independent Director
6.00K
--
Ms. Elisa M. Wilson
Ms. Elisa M. Wilson
Director
Director
4.10K
--
Mr. Patrick B. Huvane
Mr. Patrick B. Huvane
Interim Chief Executive Officer
Interim Chief Executive Officer
--
--
Mr. Mario J. (Marc) Gabelli
Mr. Mario J. (Marc) Gabelli
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. Richard T. Prins
Mr. Richard T. Prins
Independent Director
Independent Director
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Sun, Feb 23
Updated: Sun, Feb 23
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Horizon Kinetics LLC
41.51%
The Vanguard Group, Inc.
7.02%
Dimensional Fund Advisors, L.P.
4.63%
Gabelli Funds, LLC
3.53%
BlackRock Institutional Trust Company, N.A.
2.36%
Other
40.96%
Shareholders
Shareholders
Proportion
Horizon Kinetics LLC
41.51%
The Vanguard Group, Inc.
7.02%
Dimensional Fund Advisors, L.P.
4.63%
Gabelli Funds, LLC
3.53%
BlackRock Institutional Trust Company, N.A.
2.36%
Other
40.96%
Shareholder Types
Shareholders
Proportion
Investment Advisor/Hedge Fund
52.14%
Investment Advisor
12.47%
Individual Investor
2.40%
Hedge Fund
1.12%
Research Firm
0.17%
Other
31.70%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
63
1.49M
68.31%
-104.19K
2025Q1
94
1.50M
68.20%
-187.83K
2024Q4
100
1.52M
68.10%
-223.53K
2024Q3
102
1.58M
68.96%
-202.74K
2024Q2
106
1.70M
69.35%
-167.20K
2024Q1
107
1.76M
70.46%
-231.34K
2023Q4
112
1.88M
72.08%
-185.75K
2023Q3
111
1.93M
72.07%
-206.35K
2023Q2
116
2.00M
72.17%
-336.58K
2023Q1
126
2.32M
77.73%
-70.47K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Horizon Kinetics LLC
907.95K
41.51%
-9.69K
-1.06%
Mar 31, 2025
The Vanguard Group, Inc.
153.56K
7.02%
+1.53K
+1.01%
Mar 31, 2025
Dimensional Fund Advisors, L.P.
101.18K
4.63%
-433.00
-0.43%
Mar 31, 2025
Gabelli Funds, LLC
77.17K
3.53%
--
--
Apr 16, 2025
BlackRock Institutional Trust Company, N.A.
51.52K
2.36%
--
--
Mar 31, 2025
OFI Invest Asset Management
32.00K
1.46%
-1.00K
-3.03%
Mar 31, 2025
Renaissance Technologies LLC
24.60K
1.12%
--
--
Mar 31, 2025
Geode Capital Management, L.L.C.
23.55K
1.08%
+502.00
+2.18%
Mar 31, 2025
Gabelli (Marc Joseph)
20.77K
0.95%
--
--
Apr 16, 2025
Jamieson (Douglas R)
14.95K
0.68%
--
--
Apr 16, 2025
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
DFA Dimensional US Small Cap Value ETF
0%
WisdomTree U.S. SmallCap Dividend Fund
0%
DFA Dimensional US Small Cap Value ETF
Proportion0%
WisdomTree U.S. SmallCap Dividend Fund
Proportion0%
Dividend
A total of 66.63M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Nov 08, 2024
AC.NB Final Cash Dividend of gross USD 0.1 paid on Dec 19, 2024 going ex on Dec 05, 2024
Dec 05, 2024
Dec 19, 2024
Dec 05, 2024
May 09, 2024
AC.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 27, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 27, 2024
Jun 14, 2024
Oct 08, 2023
AC.NB Final Cash Dividend of gross USD 0.1 paid on Dec 14, 2023 going ex on Nov 30, 2023
Dec 01, 2023
Dec 14, 2023
Nov 30, 2023
May 11, 2023
AC.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 29, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 29, 2023
Jun 14, 2023
Nov 11, 2022
AC.NB Final Cash Dividend of gross USD 0.1 paid on Dec 15, 2022 going ex on Nov 30, 2022
Dec 01, 2022
Dec 15, 2022
Nov 30, 2022
May 05, 2022
AC.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 29, 2022 going ex on Jun 14, 2022
Jun 15, 2022
Jun 29, 2022
Jun 14, 2022
Nov 05, 2021
AC.NB Final Cash Dividend of gross USD 0.1 paid on Dec 15, 2021 going ex on Nov 30, 2021
Dec 01, 2021
Dec 15, 2021
Nov 30, 2021
May 06, 2021
AC.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 29, 2021 going ex on Jun 14, 2021
Jun 15, 2021
Jun 29, 2021
Jun 14, 2021
Nov 10, 2020
AC.NB Final Cash Dividend of gross USD 0.1 paid on Dec 15, 2020 going ex on Nov 30, 2020
Dec 01, 2020
Dec 15, 2020
Nov 30, 2020
May 06, 2020
AC.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 30, 2020 going ex on Jun 15, 2020
Jun 16, 2020
Jun 30, 2020
Jun 15, 2020
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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