GF
AJRD

Gabelli Funds’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Gabelli Funds’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,484,876
Closed -$81.5M – 1186
2023
Q2 		$81.5M Sell
1,484,876
-191,972
-11% -$10.7M 0.62% 23
2023
Q1 		$94.2M Sell
1,676,848
-93,986
-5% -$5.26M 0.71% 19
2022
Q4 		$99M Sell
1,770,834
-129,865
-7% -$6.43M 0.77% 17
2022
Q3 		$76M Buy
1,900,699
+129,250
+7% +$5.47M 0.63% 26
2022
Q2 		$71.9M Buy
1,771,449
+61,520
+4% +$2.49M 0.55% 32
2022
Q1 		$67.3M Buy
1,709,929
+175,181
+11% +$6.98M 0.44% 50
2021
Q4 		$71.8M Sell
1,534,748
-12,506
-0.8% -$550K 0.45% 42
2021
Q3 		$67.4M Sell
1,547,254
-55,312
-3% -$2.47M 0.45% 47
2021
Q2 		$77.4M Sell
1,602,566
-143,284
-8% -$6.88M 0.49% 40
2021
Q1 		$82M Sell
1,745,850
-554,765
-24% -$28.2M 0.55% 36
2020
Q4 		$122M Buy
2,300,615
+103,365
+5% +$4.15M 0.87% 11
2020
Q3 		$87.6M Sell
2,197,250
-44,500
-2% -$1.8M 0.68% 25
2020
Q2 		$88.9M Sell
2,241,750
-38,900
-2% -$1.62M 0.72% 19
2020
Q1 		$95.4M Sell
2,280,650
-93,550
-4% -$4.6M 0.85% 14
2019
Q4 		$108M Sell
2,374,200
-51,800
-2% -$2.35M 0.7% 19
2019
Q3 		$123M Sell
2,426,000
-88,500
-4% -$4.3M 0.81% 15
2019
Q2 		$113M Sell
2,514,500
-169,000
-6% -$6.3M 0.72% 20
2019
Q1 		$95.3M Sell
2,683,500
-5,000
-0.2% -$184K 0.6% 22
2018
Q4 		$94.7M Sell
2,688,500
-3,000
-0.1% -$102K 0.65% 23
2018
Q3 		$91.5M Buy
2,691,500
+2,000
+0.1% +$66.7K 0.52% 29
2018
Q2 		$79.3M Sell
2,689,500
-11,000
-0.4% -$318K 0.47% 36
2018
Q1 		$75.5M Sell
2,700,500
-14,500
-0.5% -$409K 0.45% 47
2017
Q4 		$84.7M Sell
2,715,000
-13,731
-0.5% -$435K 0.49% 39
2017
Q3 		$95.5M Sell
2,728,731
-18,663
-0.7% -$503K 0.55% 31
2017
Q2 		$57.1M Sell
2,747,394
-4,109
-0.1% -$88.2K 0.34% 73
2017
Q1 		$59.7M Buy
2,751,503
+260,503
+10% +$5.15M 0.35% 67
2016
Q4 		$44.7M Sell
2,491,000
-24,095
-1% -$444K 0.26% 113
2016
Q3 		$44.2M Sell
2,515,095
-10,000
-0.4% -$181K 0.26% 106
2016
Q2 		$46.2M Sell
2,525,095
-21,000
-0.8% -$365K 0.27% 101
2016
Q1 		$41.7M Sell
2,546,095
-40,000
-2% -$626K 0.25% 114
2015
Q4 		$40.5M Sell
2,586,095
-1,000
-0% -$16.7K 0.25% 120
2015
Q3 		$41.9M Sell
2,587,095
-7,000
-0.3% -$150K 0.25% 122
2015
Q2 		$53.5M Buy
2,594,095
+3,000
+0.1% +$62.8K 0.28% 98
2015
Q1 		$60.1M Sell
2,591,095
-5,000
-0.2% -$96.4K 0.3% 99
2014
Q4 		$47.5M Buy
2,596,095
+12,000
+0.5% +$201K 0.23% 131
2014
Q3 		$41.3M Buy
2,584,095
+31,500
+1% +$566K 0.21% 148
2014
Q2 		$48.8M Buy
2,552,595
+1,500
+0.1% +$27.3K 0.24% 127
2014
Q1 		$46.6M Buy
2,551,095
+1,000
+0% +$18.3K 0.24% 127
2013
Q4 		$46M Hold
2,550,095
– – 0.24% 125
2013
Q3 		$40.9M Hold
2,550,095
– – 0.23% 130
2013
Q2 		$41.5M Buy
+2,550,095
New +$35.7M 0.25% 125

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's AJRD Position: Q3 2023 in Review

Gabelli Funds sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,484,876 shares — an estimated $81.5M sold.

Gabelli Funds first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $123M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Gabelli Funds reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 1,484,876 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $81.5M.
  • Gabelli Funds first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Gabelli Funds's Aerojet Rocketdyne Holdings position peaked at $123M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.