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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+33.88%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$5.44B
AUM Growth
+$1.67B
Cap. Flow
+$396M
Cap. Flow %
7.29%
Top 10 Hldgs %
84.83%
Holding
87
New
10
Increased
44
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40.7M
2
FLEX icon
Flex
FLEX
+$30.5M
3
BA icon
Boeing
BA
+$27.1M
4
TPC
Tutor Perini Cor
TPC
+$25.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$24.8M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$50.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$13.3M
4
TILE icon
Interface
TILE
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
76
Camden National
CAC
$1.01B
$2.36M 0.04%
61,269
– –
OCC icon
77
Optical Cable Corp
OCC
$147M
$2.29M 0.04%
281,830
+213,878
+315% +$1.31M
BVFL icon
78
BV Financial
BVFL
$186M
$2.28M 0.04%
141,262
– –
SHBI icon
79
Shore Bancshares
SHBI
$828M
$2.25M 0.04%
136,840
– –
TGEN
80
Tecogen Inc
TGEN
$114M
$2.15M 0.04%
243,622
+201,922
+484% +$1.62M
BRBS icon
81
Blue Ridge Bankshares
BRBS
$327M
$1.32M 0.02%
312,221
– –
FENC icon
82
Fennec Pharmaceuticals
FENC
$349M
$1.31M 0.02%
139,559
-147
-0.1% -$1.27K
SBFG icon
83
SB Financial Group
SBFG
$164M
$893K 0.02%
46,286
– –
FRBA icon
84
First Bank
FRBA
$469M
$797K 0.01%
48,939
– –
TILE icon
85
Interface
TILE
$2.05B
$724K 0.01%
25,000
-143,713
-85% -$3.63M
CIVB icon
86
Civista Bancshares
CIVB
$608M
$203K ﹤0.01%
10,000
– –
ASTLW icon
87
Algoma Steel Group Warrant
ASTLW
$181K
$14.3K ﹤0.01%
93,408
– –
1 2 3
4

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KWM
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BIM
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GLF
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DS
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q3 2025 Portfolio in Review

As of Q3 2025, Gendell Jeffrey L held 87 positions worth $5.44B, up 44% from $3.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $396M of net new capital in Q3 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Humana: 154,638 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IES Holdings, an estimated $50.2M trimmed.

  • Gendell Jeffrey L's largest Q3 2025 buy was Humana: 154,638 shares worth $40.2M.
  • Gendell Jeffrey L added most to Flex in Q3 2025, an estimated $30.5M increase.
  • Gendell Jeffrey L's biggest Q3 2025 reduction was IES Holdings, cutting an estimated $50.2M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $5.44B portfolio in Q3 2025.
  • Gendell Jeffrey L opened 10 new positions and closed 0 in Q3 2025.
  • Gendell Jeffrey L's portfolio value rose 44% quarter-over-quarter to $5.44B.

Based on Gendell Jeffrey L's 13F filing for Q3 2025, filed 14 Nov 2025.