Gabelli Funds’s DLH Holdings DLHC Stock Holding History

Gabelli Funds’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,084	Closed	-$223K	–	1126
2023 Q3	$223K	Hold	19,084	–	–	﹤0.01%	1009
2023 Q2	$196K	Hold	19,084	–	–	﹤0.01%	1021
2023 Q1	$219K	Hold	19,084	–	–	﹤0.01%	1024
2022 Q4	$226K	Hold	19,084	–	–	﹤0.01%	1058
2022 Q3	$234K	Sell	19,084 -687	-3%	-$10.8K	﹤0.01%	1123
2022 Q2	$301K	Sell	19,771 -415	-2%	-$6.76K	﹤0.01%	1115
2022 Q1	$382K	Sell	20,186 -19,196	-49%	-$339K	﹤0.01%	1109
2021 Q4	$816K	Sell	39,382 -12,336	-24%	-$186K	0.01%	959
2021 Q3	$636K	Sell	51,718 -1,282	-2%	-$14.6K	﹤0.01%	1002
2021 Q2	$619K	Sell	53,000 -2,000	-4%	-$22.1K	﹤0.01%	1002
2021 Q1	$546K	Hold	55,000	–	–	﹤0.01%	1011
2020 Q4	$513K	Hold	55,000	–	–	﹤0.01%	990
2020 Q3	$399K	Buy	+55,000	New	+$463K	﹤0.01%	958

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gabelli Funds's DLHC Position: Q4 2023 in Review

Gabelli Funds sold out of DLH Holdings (DLHC) in Q4 2023, closing a stake of 19,084 shares — an estimated $223K sold.

Gabelli Funds first reported a position in DLHC in Q3 2020 and held it in 13 quarters. The position peaked at $816K in Q4 2021. 53 funds tracked by Wall St. Rank hold DLHC as of Q4 2023.

Gabelli Funds reported no remaining DLH Holdings position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 19,084 DLH Holdings shares in Q4 2023, an estimated $223K.
Gabelli Funds first reported a position in DLH Holdings in Q3 2020 and held it in 13 quarters.
Gabelli Funds's DLH Holdings position peaked at $816K in Q4 2021.
53 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.