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
$2.09B
$573,000 0.31% of portfolio
7,000
Q4 2024 Reduced 23.91%
$1.23B
$573,000 0.31% of portfolio
17,000
Q4 2024 Reduced 10.53%
$442M
$568,000 0.31% of portfolio
40,000
Q3 2017 New
$409M
$561,000 0.3% of portfolio
30,000
Q3 2024 Reduced 2.28%
$2.27B
$547,000 0.3% of portfolio
10,000
Q2 2024 Reduced 33.33%
$913M
$553,000 0.3% of portfolio
13,000
Q4 2024 Added 4.0%
$140M
$485,000 0.26% of portfolio
13,000
Q4 2024 Reduced 7.14%
$865M
$476,000 0.26% of portfolio
12,000
Q4 2024 Reduced 14.29%
$6.36B
$487,000 0.26% of portfolio
21,000
Q2 2021 Reduced 16.01%
$1.82B
$447,000 0.24% of portfolio
4,854
Q3 2024 Reduced 11.75%
$530M
$451,000 0.24% of portfolio
50,000
Q3 2022 Added 42.86%
$313M
$421,000 0.23% of portfolio
30,000
Q4 2024 Reduced 9.09%
$890M
$411,000 0.22% of portfolio
28,000
Q3 2024 Reduced 4.11%
$3.29B
$412,000 0.22% of portfolio
4,700
Q4 2024 Reduced 6.0%
$4.45B
$398,000 0.22% of portfolio
44,000
Q4 2023 Reduced 1.79%
$5.35B
$378,000 0.2% of portfolio
4,300
Q4 2024 Reduced 63.56%
$1.62B
$362,000 0.2% of portfolio
50,000
Q4 2022 New
$1.18B
$344,000 0.19% of portfolio
58,000
Q4 2023 Reduced 3.33%
$321M
$352,000 0.19% of portfolio
20,200
Q3 2024 Reduced 2.42%
$1.62B
$357,000 0.19% of portfolio
3,000
Q2 2024 Reduced 25.0%
$4.12B
$347,000 0.19% of portfolio
3,000
Q4 2024 Reduced 6.25%
$74.2M
$360,000 0.19% of portfolio
15,500
Q3 2024 Reduced 8.82%
$5.36B
$334,000 0.18% of portfolio
10,000
Q4 2024 Reduced 34.21%
$1.92B
$336,000 0.18% of portfolio
1,800
Q4 2024 Reduced 59.09%
$224M
$308,000 0.17% of portfolio
51,000
Q3 2024 Reduced 7.27%
$165M
$319,000 0.17% of portfolio
14,000
Q3 2024 Reduced 6.67%
$416M
$311,000 0.17% of portfolio
4,000
Q4 2024 Reduced 4.69%
$439M
$304,000 0.16% of portfolio
23,000
Q4 2024 Reduced 2.13%
$1.89B
$286,000 0.15% of portfolio
24,750
Q3 2024 Reduced 33.11%
$4.63B
$277,000 0.15% of portfolio
7,400
Q3 2024 Reduced 7.5%
$1.12B
$263,000 0.14% of portfolio
5,000
Q4 2023 Reduced 3.85%
$42.1M
$255,000 0.14% of portfolio
112,000
Q4 2024 Reduced 1.06%
$2.06B
$266,000 0.14% of portfolio
3,500
Q3 2024 Reduced 30.0%
$1.01B
$241,000 0.13% of portfolio
8,000
Q4 2024 Reduced 20.0%
$127M
$238,000 0.13% of portfolio
38,000
Q4 2024 Reduced 20.83%
$313M
$241,000 0.13% of portfolio
13,000
Q4 2024 Reduced 7.14%
$28.5M
$225,000 0.12% of portfolio
170,500
Q4 2024 Reduced 5.91%
$5.5B
$223,000 0.12% of portfolio
6,500
Q4 2024 Reduced 7.14%
$1.31B
$220,000 0.12% of portfolio
150,000
Q2 2024 Reduced 7.41%
$636M
$210,000 0.11% of portfolio
1,600
Q4 2024 Reduced 20.0%
$2.02B
$211,000 0.11% of portfolio
8,500
Q3 2024 New
$565M
$188,000 0.1% of portfolio
11,200
Q4 2024 Reduced 74.55%
$380M
$193,000 0.1% of portfolio
8,100
Q4 2024 Reduced 19.0%
$39.3M
$166,000 0.09% of portfolio
62,200
Q3 2024 Reduced 7.16%
$2.03B
$173,000 0.09% of portfolio
20,000
Q2 2023 Reduced 4.55%
$12.3M
$165,000 0.09% of portfolio
18,329
Q4 2024 Reduced 8.15%
$241M
$174,000 0.09% of portfolio
15,000
Q4 2023 Reduced 25.0%
$539M
$139,000 0.08% of portfolio
20,500
Q3 2020 Reduced 35.94%
$313M
$146,000 0.08% of portfolio
16,000
Q4 2024 Reduced 6.98%

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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