AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,484,876 Value ($000) $81,475 Avg Close — Range —
Q1 2023
Shares 1,676,848 Value ($000) $94,189 Avg Close — Range —
Q4 2022
Shares 1,770,834 Value ($000) $99,043 Avg Close — Range —
Q3 2022
Shares 1,900,699 Value ($000) $76,009 Avg Close — Range —
Q2 2022
Shares 1,771,449 Value ($000) $71,921 Avg Close — Range —
Q1 2022
Shares 1,709,929 Value ($000) $67,286 Avg Close — Range —
Q4 2021
Shares 1,534,748 Value ($000) $71,765 Avg Close — Range —
Q3 2021
Shares 1,547,254 Value ($000) $67,383 Avg Close — Range —
Q2 2021
Shares 1,602,566 Value ($000) $77,388 Avg Close — Range —
Q1 2021
Shares 1,745,850 Value ($000) $81,985 Avg Close — Range —
Q4 2020
Shares 2,300,615 Value ($000) $121,588 Avg Close — Range —
Q3 2020
Shares 2,197,250 Value ($000) $87,648 Avg Close — Range —
Q2 2020
Shares 2,241,750 Value ($000) $88,863 Avg Close — Range —
Q1 2020
Shares 2,280,650 Value ($000) $95,400 Avg Close — Range —
Q4 2019
Shares 2,374,200 Value ($000) $108,406 Avg Close — Range —
Q3 2019
Shares 2,426,000 Value ($000) $122,537 Avg Close — Range —
Q2 2019
Shares 2,514,500 Value ($000) $112,574 Avg Close — Range —
Q1 2019
Shares 2,683,500 Value ($000) $95,345 Avg Close — Range —
Q4 2018
Shares 2,688,500 Value ($000) $94,716 Avg Close — Range —
Q3 2018
Shares 2,691,500 Value ($000) $91,484 Avg Close — Range —
Q2 2018
Shares 2,689,500 Value ($000) $79,313 Avg Close — Range —
Q1 2018
Shares 2,700,500 Value ($000) $75,533 Avg Close — Range —
Q4 2017
Shares 2,715,000 Value ($000) $84,708 Avg Close — Range —
Q3 2017
Shares 2,728,731 Value ($000) $95,533 Avg Close — Range —
Q2 2017
Shares 2,747,394 Value ($000) $57,146 Avg Close — Range —
Q1 2017
Shares 2,751,503 Value ($000) $59,708 Avg Close — Range —
Q4 2016
Shares 2,491,000 Value ($000) $44,713 Avg Close — Range —
Q3 2016
Shares 2,515,095 Value ($000) $44,215 Avg Close — Range —
Q2 2016
Shares 2,525,095 Value ($000) $46,159 Avg Close — Range —
Q1 2016
Shares 2,546,095 Value ($000) $41,705 Avg Close — Range —
Q4 2015
Shares 2,586,095 Value ($000) $40,498 Avg Close — Range —
Q3 2015
Shares 2,587,095 Value ($000) $41,859 Avg Close — Range —
Q2 2015
Shares 2,594,095 Value ($000) $53,464 Avg Close — Range —