GAMCO Investors’ Returns, AUM, and Holdings

GAMCO Investors’ biggest position at the end of the third quarter was in Sony Corp (NYSE:SNE), in which the fund actually lowered its stake by 5% to 4.25 million shares worth around $257.58 million, creating a position that occupied 1.74% of its huge 13F portfolio. The next stock in the fund’s portfolio, as per the value of the fund’s position in it, was Ryman Hospitality Properties Inc. (NYSE:RHP). The position contained 2.97 million shares and was valued at $255.97 million as of the end of the third quarter.

The largest new position the fund bought in Q3 was Dun & Bradstreet Corp (NYSE:DNB), acquiring 114,500 shares valued at around $16.32 million. During the third quarter, GAMCO Investors significantly increased its stakes in J M Smucker Co (NYSE:SJM) and Amc Entertainment Holdings Inc. (NYSE:AMC), by 2,473% to 161,960 shares, and by 627% to 138,000 shares, respectively.

Out of the 430 or so stocks that GAMCO Investors dumped during the third quarter, the biggest position it said goodbye to was in Navistar International Corp. (NYSE:NAV), worth around $218.37 million, and counting 5.36 million shares.

Disclosure: None