GI
AJRD

GAMCO Investors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

GAMCO Investors’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
-2,426,153
Closed -$133M – 890
2023
Q2 		$133M Sell
2,426,153
-213,397
-8% -$11.8M 1.4% 5
2023
Q1 		$148M Sell
2,639,550
-296,469
-10% -$16.6M 1.6% 5
2022
Q4 		$164M Sell
2,936,019
-36,818
-1% -$1.82M 1.77% 2
2022
Q3 		$119M Buy
2,972,837
+202,977
+7% +$8.59M 1.4% 5
2022
Q2 		$112M Buy
2,769,860
+57,852
+2% +$2.34M 1.23% 9
2022
Q1 		$107M Buy
2,712,008
+264,382
+11% +$10.5M 0.96% 12
2021
Q4 		$114M Sell
2,447,626
-45,312
-2% -$1.99M 0.98% 16
2021
Q3 		$109M Sell
2,492,938
-61,342
-2% -$2.74M 0.96% 13
2021
Q2 		$123M Sell
2,554,280
-257,944
-9% -$12.4M 1.05% 10
2021
Q1 		$132M Sell
2,812,224
-403,707
-13% -$20.5M 1.16% 9
2020
Q4 		$170M Buy
3,215,931
+130,399
+4% +$5.24M 1.59% 3
2020
Q3 		$123M Sell
3,085,532
-120,535
-4% -$4.88M 1.37% 4
2020
Q2 		$127M Sell
3,206,067
-372,504
-10% -$15.5M 1.44% 2
2020
Q1 		$150M Sell
3,578,571
-56,322
-2% -$2.77M 1.77% 2
2019
Q4 		$166M Sell
3,634,893
-12,442
-0.3% -$563K 1.33% 9
2019
Q3 		$184M Sell
3,647,335
-184,019
-5% -$8.94M 1.53% 5
2019
Q2 		$172M Sell
3,831,354
-122,900
-3% -$4.58M 1.3% 8
2019
Q1 		$140M Sell
3,954,254
-58,717
-1% -$2.16M 1.07% 16
2018
Q4 		$141M Sell
4,012,971
-58,009
-1% -$1.97M 1.2% 11
2018
Q3 		$138M Sell
4,070,980
-84,926
-2% -$2.83M 0.94% 21
2018
Q2 		$123M Sell
4,155,906
-67,208
-2% -$1.94M 0.84% 21
2018
Q1 		$118M Sell
4,223,114
-145,444
-3% -$4.1M 0.8% 27
2017
Q4 		$136M Sell
4,368,558
-115,275
-3% -$3.65M 0.85% 22
2017
Q3 		$157M Sell
4,483,833
-71,273
-2% -$1.92M 0.97% 18
2017
Q2 		$94.7M Sell
4,555,106
-62,434
-1% -$1.34M 0.61% 44
2017
Q1 		$100M Sell
4,617,540
-125,400
-3% -$2.48M 0.63% 41
2016
Q4 		$85.1M Sell
4,742,940
-5,089
-0.1% -$93.7K 0.54% 56
2016
Q3 		$83.5M Sell
4,748,029
-27,500
-0.6% -$498K 0.54% 59
2016
Q2 		$87.3M Sell
4,775,529
-91,250
-2% -$1.59M 0.58% 49
2016
Q1 		$79.7M Sell
4,866,779
-69,650
-1% -$1.09M 0.53% 59
2015
Q4 		$77.3M Sell
4,936,429
-109,381
-2% -$1.83M 0.51% 61
2015
Q3 		$81.6M Sell
5,045,810
-171,299
-3% -$3.66M 0.54% 55
2015
Q2 		$108M Sell
5,217,109
-63,750
-1% -$1.33M 0.58% 47
2015
Q1 		$122M Sell
5,280,859
-41,599
-0.8% -$802K 0.64% 42
2014
Q4 		$97.4M Sell
5,322,458
-229,445
-4% -$3.84M 0.51% 56
2014
Q3 		$88.7M Sell
5,551,903
-19,940
-0.4% -$358K 0.48% 61
2014
Q2 		$106M Buy
5,571,843
+34,507
+0.6% +$629K 0.56% 49
2014
Q1 		$101M Buy
5,537,336
+1,319
+0% +$24.1K 0.55% 48
2013
Q4 		$99.8M Buy
5,536,017
+125,899
+2% +$2.15M 0.53% 52
2013
Q3 		$86.7M Buy
5,410,118
+168,440
+3% +$2.76M 0.51% 55
2013
Q2 		$85.2M Buy
+5,241,678
New +$73.3M 0.54% 54

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

GAMCO Investors's AJRD Position: Q3 2023 in Review

GAMCO Investors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,426,153 shares — an estimated $133M sold.

GAMCO Investors first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $184M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • GAMCO Investors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • GAMCO Investors sold 2,426,153 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $133M.
  • GAMCO Investors first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • GAMCO Investors's Aerojet Rocketdyne Holdings position peaked at $184M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.