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
$41.8M
$134,000 0.07% of portfolio
54,228
Q4 2024 Reduced 32.41%
$144M
$138,000 0.07% of portfolio
10,000
Q2 2024 Reduced 63.9%
$276M
$131,000 0.07% of portfolio
40,000
Q2 2024 New
$37.7M
$132,000 0.07% of portfolio
32,500
Q1 2023 Reduced 1.52%
$463M
$132,000 0.07% of portfolio
25,000
Q4 2024 Added 25.0%
$676M
$88,000 0.05% of portfolio
10,000
Q4 2024 New
$170M
$89,000 0.05% of portfolio
45,000
Q4 2024 Reduced 10.0%
$293M
$70,000 0.04% of portfolio
10,000
Q3 2017 New
$71.8M
$79,000 0.04% of portfolio
45,000
Q1 2018 New
$30M
$77,000 0.04% of portfolio
23,000
Q3 2017 New
$35.1M
$30,000 0.02% of portfolio
20,000
Q4 2023 Reduced 9.09%
$148M
$45,000 0.02% of portfolio
24,600
Q4 2023 Reduced 18.0%
$30.7M
$32,000 0.02% of portfolio
24,000
Q1 2022 New
$21.5M
$25,000 0.01% of portfolio
14,500
Q3 2024 Reduced 9.38%
Nabors Industries Inc 1.750 06/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 61.54%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.1%
Hp Enterprise CO 7.625 09/01/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Lee Enterprises
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.53%
Ampco Pittsburgh Corp Warrants 8/1/25
-
$0 0.0% of portfolio
-
Q3 2020 New
Array Technologies Inc 1.000 12/01/28 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 39.86%
Liberty Media Corp 2.250 08/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.0%
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Redfin Corp 0.500 04/01/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.0%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.25%
Ppl Capital Funding Inc 2.875 03/15/28 Cvt
-
$0 0.0% of portfolio
-
Q1 2024 New
Bloom Energy Corp 3.000 06/01/28 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.0%
Pg&E Corp 6.000 12/01/27 Sr:A Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Fluor Corp 1.125 08/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.0%
Pagerduty Inc. 1.500 10/15/28 Sr: Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.33%
On Semiconductor Corp 0.500 03/01/29 Cvt
-
$0 0.0% of portfolio
-
Q1 2024 New
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.04%
Northern Oil & Gas Inc 3.625 04/15/29 Cvt
-
$0 0.0% of portfolio
-
Q4 2023 New
$896M
$0 0.0% of portfolio
-
Q4 2023 Added 0.46%
Chart Industries Inc 6.750 12/15/25 Sr:B Cvt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.22%
Redwood Trust Inc 7.750 06/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 New

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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