Aerojet Rocketdyne Holdings, Inc.

GABELLI FUNDS LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/10/2023

Shares

1,484,876

Value ($000)

81,475

Weight

0.6%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/10/2023	81,475	0.6%	1,484,876	6/30/2023
2023 Q1	5/12/2023	94,189	0.7%	1,676,848	3/31/2023
2022 Q4	2/13/2023	99,043	0.8%	1,770,834	12/31/2022
2022 Q3	11/14/2022	76,009	0.6%	1,900,699	9/30/2022
2022 Q2	8/12/2022	71,921	0.6%	1,771,449	6/30/2022
2022 Q1	5/18/2022	67,286	0.4%	1,709,929	3/31/2022
2021 Q4	2/11/2022	71,765	0.5%	1,534,748	12/31/2021
2021 Q3	11/12/2021	67,383	0.4%	1,547,254	9/30/2021
2021 Q2	8/13/2021	77,388	0.5%	1,602,566	6/30/2021
2021 Q1	5/14/2021	81,985	0.5%	1,745,850	3/31/2021
2020 Q4	2/5/2021	121,588	0.9%	2,300,615	12/31/2020
2020 Q3	11/6/2020	87,648	0.7%	2,197,250	9/30/2020
2020 Q2	8/13/2020	88,863	0.7%	2,241,750	6/30/2020
2020 Q1	5/14/2020	95,400	0.8%	2,280,650	3/31/2020
2019 Q4	2/14/2020	108,406	0.7%	2,374,200	12/31/2019