Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $185 Million
  • Q4 2024

Teton Advisors, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $8.15M, Nathans Famous, Inc. with a value of $6.08M, Distribution Solutions Group, Inc. with a value of $5.27M, Gencor Industries Inc with a value of $4.77M, and Eastern CO with a value of $4.6M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $212M to 185M.

Teton Advisors, Inc. is based out at Rye, NY

Below you can find more details about Teton Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Industrials: $68.4 Million
Consumer Cyclical: $35.3 Million
Financial Services: $23.3 Million
Technology: $16.2 Million
Consumer Defensive: $10.6 Million
Healthcare: $10.4 Million
Communication Services: $8.16 Million
Utilities: $6.27 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304M
$1.06 Million 0.57% of portfolio
45,012
Q4 2024 Reduced 10.0%
$4.7B
$1.05 Million 0.57% of portfolio
71,000
Q3 2024 Reduced 4.05%
$106M
$1.06 Million 0.57% of portfolio
117,000
Q3 2024 Reduced 10.82%
$529M
$1.04 Million 0.56% of portfolio
33,280
Q4 2024 Reduced 13.36%
$1.93B
$1.04 Million 0.56% of portfolio
7,000
Q2 2024 Reduced 22.22%
$534M
$1.03 Million 0.56% of portfolio
33,200
Q3 2024 Reduced 14.21%
$285M
$1.04 Million 0.56% of portfolio
74,000
Q4 2024 Added 17.46%
$198M
$1.04 Million 0.56% of portfolio
35,142
Q4 2024 Reduced 5.38%
$378M
$972,000 0.53% of portfolio
30,500
Q4 2024 Reduced 4.09%
$10B
$979,000 0.53% of portfolio
13,000
Q4 2024 Reduced 13.33%
$281M
$990,000 0.53% of portfolio
31,320
Q4 2024 Reduced 1.57%
$286M
$972,000 0.53% of portfolio
70,484
Q4 2024 Reduced 15.51%
$374M
$957,000 0.52% of portfolio
37,000
Q4 2024 Reduced 4.88%
$395M
$966,000 0.52% of portfolio
49,100
Q4 2024 Added 68.73%
$109M
$939,000 0.51% of portfolio
159,000
Q4 2024 Reduced 13.59%
$2.65B
$951,000 0.51% of portfolio
21,000
Q4 2024 Reduced 1.41%
$5.8B
$928,000 0.5% of portfolio
5,600
Q3 2024 Reduced 13.85%
$1.06B
$931,000 0.5% of portfolio
19,500
Q4 2024 Reduced 2.5%
$1.89B
$912,000 0.49% of portfolio
25,530
Q4 2024 Reduced 13.55%
$2.29B
$886,000 0.48% of portfolio
23,400
Q4 2024 Reduced 10.0%
$266M
$874,000 0.47% of portfolio
22,000
Q4 2024 Reduced 21.43%
$1.21B
$875,000 0.47% of portfolio
53,100
Q4 2024 Reduced 3.63%
$276M
$855,000 0.46% of portfolio
58,400
Q3 2024 Reduced 3.15%
$1.5B
$807,000 0.44% of portfolio
9,900
Q4 2024 Reduced 11.61%
$300M
$806,000 0.44% of portfolio
60,000
Q4 2024 Reduced 4.76%
$88.1M
$805,000 0.43% of portfolio
111,000
Q2 2024 Reduced 5.13%
$865M
$805,000 0.43% of portfolio
72,000
Q4 2024 Reduced 10.0%
$2.23B
$785,000 0.42% of portfolio
6,400
Q4 2024 Reduced 39.05%
$369M
$781,000 0.42% of portfolio
248,240
Q1 2024 Added 3.6%
$116M
$785,000 0.42% of portfolio
92,000
Q4 2024 Reduced 4.66%
$349M
$755,000 0.41% of portfolio
69,000
Q4 2024 Reduced 20.69%
$544M
$761,000 0.41% of portfolio
20,000
Q4 2024 Reduced 37.5%
$232M
$762,000 0.41% of portfolio
8,700
Q4 2024 Reduced 14.71%
$1.47B
$768,000 0.41% of portfolio
30,000
Q3 2023 Reduced 1.52%
$529M
$750,000 0.41% of portfolio
43,800
Q4 2024 Reduced 2.45%
$217M
$732,000 0.4% of portfolio
78,000
Q4 2024 Reduced 8.24%
$241M
$719,000 0.39% of portfolio
20,000
Q4 2023 Reduced 18.17%
$462M
$704,000 0.38% of portfolio
50,000
Q4 2024 Reduced 21.88%
$5.57B
$689,000 0.37% of portfolio
3,250
Q4 2024 Reduced 13.33%
$43.6M
$676,000 0.37% of portfolio
363,809
Q4 2024 Reduced 14.26%
$4.56B
$692,000 0.37% of portfolio
7,500
Q4 2024 Reduced 34.78%
$488M
$691,000 0.37% of portfolio
105,000
Q4 2024 Added 5.0%
$1.22B
$662,000 0.36% of portfolio
36,000
Q2 2024 Reduced 25.77%
$224M
$663,000 0.36% of portfolio
300,000
Q4 2024 Reduced 3.23%
$102M
$656,000 0.35% of portfolio
193,000
Q4 2024 Reduced 33.72%
$209M
$625,000 0.34% of portfolio
68,000
Q4 2024 Reduced 9.33%
$11.8M
$633,000 0.34% of portfolio
74,530
Q3 2024 Added 0.17%
$2.23B
$615,000 0.33% of portfolio
31,000
Q1 2024 Reduced 1.27%
$24.2B
$576,000 0.31% of portfolio
1,000
Q1 2020 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $185 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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