Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $151 Million
  • Q1 2025

Teton Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $6.39M, Nathans Famous, Inc. with a value of $6.12M, Myers Industries Inc with a value of $4.15M, Astronics Corp with a value of $3.79M, and Eastern CO with a value of $3.78M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $185M to 151M.

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 $151 Million
Industrials: $53.8 Million
Consumer Cyclical: $29.9 Million
Financial Services: $18.6 Million
Technology: $11.7 Million
Healthcare: $8.29 Million
Communication Services: $8.16 Million
Consumer Defensive: $7.96 Million
Utilities: $6.65 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$6.39 Million 4.24% of portfolio
110,200
Q1 2025 Reduced 13.91%
$390M
$6.12 Million 4.06% of portfolio
63,500
Q1 2025 Reduced 17.96%
$554M
$4.15 Million 2.75% of portfolio
347,500
Q1 2025 Reduced 12.91%
$885M
$3.79 Million 2.51% of portfolio
157,000
Q1 2025 Reduced 8.72%
$147M
$3.78 Million 2.51% of portfolio
149,365
Q1 2025 Reduced 13.89%
$579M
$3.61 Million 2.39% of portfolio
128,891
Q1 2025 Reduced 14.97%
$224M
$3.39 Million 2.25% of portfolio
157,000
Q1 2025 Reduced 3.09%
$2.09B
$3.31 Million 2.2% of portfolio
56,500
Q1 2025 Reduced 5.04%
$193M
$3.19 Million 2.11% of portfolio
262,100
Q1 2025 Reduced 2.93%
$266M
$2.97 Million 1.97% of portfolio
150,734
Q1 2025 Reduced 3.4%
$1.32B
$2.78 Million 1.84% of portfolio
67,000
Q1 2025 Reduced 1.76%
$836M
$2.63 Million 1.74% of portfolio
99,500
Q1 2025 Reduced 1.97%
$686M
$2.62 Million 1.74% of portfolio
72,900
Q1 2025 Reduced 3.44%
$667M
$2.5 Million 1.66% of portfolio
44,200
Q1 2025 Reduced 15.65%
$368M
$2.49 Million 1.65% of portfolio
196,000
Q1 2025 Reduced 16.6%
$915M
$2.45 Million 1.62% of portfolio
71,000
Q1 2025 Reduced 27.18%
$131B
$2.08 Million 1.38% of portfolio
18,000
Q1 2025 Reduced 13.46%
$306M
$2.06 Million 1.37% of portfolio
246,000
Q1 2025 Reduced 0.81%
$204M
$1.99 Million 1.32% of portfolio
95,130
Q4 2024 Added 0.85%
$14.7B
$1.96 Million 1.3% of portfolio
53,200
Q1 2025 Reduced 1.48%
$446M
$1.91 Million 1.27% of portfolio
68,600
Q1 2025 Reduced 5.38%
$402M
$1.83 Million 1.21% of portfolio
50,000
Q1 2025 Reduced 1.96%
$245M
$1.82 Million 1.21% of portfolio
213,000
Q1 2025 Reduced 6.17%
$467M
$1.82 Million 1.21% of portfolio
75,800
Q1 2025 Reduced 0.92%
$1.07B
$1.68 Million 1.12% of portfolio
48,000
Q1 2025 Reduced 2.04%
$1.13B
$1.61 Million 1.07% of portfolio
186,160
Q3 2024 Reduced 3.47%
$454M
$1.47 Million 0.97% of portfolio
86,000
Q1 2025 Reduced 0.35%
$145M
$1.43 Million 0.95% of portfolio
93,890
Q1 2025 Reduced 1.88%
$129M
$1.42 Million 0.94% of portfolio
116,500
Q1 2025 Reduced 26.96%
$503M
$1.34 Million 0.89% of portfolio
84,500
Q1 2025 Reduced 0.59%
$436M
$1.27 Million 0.84% of portfolio
36,660
Q3 2024 Reduced 2.66%
$577M
$1.27 Million 0.84% of portfolio
44,000
Q1 2025 Reduced 35.29%
$1.24B
$1.27 Million 0.84% of portfolio
95,500
Q1 2025 Reduced 1.55%
$5.52B
$1.23 Million 0.81% of portfolio
11,000
Q1 2025 Reduced 8.33%
$430M
$1.21 Million 0.8% of portfolio
72,500
Q1 2025 Reduced 14.5%
$376M
$1.21 Million 0.8% of portfolio
31,300
Q4 2024 Reduced 1.57%
$555M
$1.13 Million 0.75% of portfolio
45,000
Q1 2025 Reduced 18.18%
$1.07B
$1.1 Million 0.73% of portfolio
43,000
Q1 2025 Reduced 28.09%
$425M
$1.07 Million 0.71% of portfolio
247,740
Q1 2025 Reduced 0.2%
$473M
$1.03 Million 0.68% of portfolio
33,280
Q4 2024 Reduced 13.36%
$285M
$1.02 Million 0.68% of portfolio
31,320
Q4 2024 Reduced 1.57%
$124M
$1.02 Million 0.68% of portfolio
190,000
Q1 2025 Reduced 1.04%
$354M
$1.01 Million 0.67% of portfolio
42,012
Q1 2025 Reduced 6.66%
$2.46B
$1.02 Million 0.67% of portfolio
21,000
Q4 2024 Reduced 1.41%
$257M
$999,000 0.66% of portfolio
35,000
Q4 2024 Reduced 2.46%
$7.41B
$967,000 0.64% of portfolio
13,000
Q4 2024 Reduced 13.33%
$5.49B
$954,000 0.63% of portfolio
71,000
Q3 2024 Reduced 4.05%
$93.5M
$952,000 0.63% of portfolio
117,000
Q3 2024 Reduced 10.82%
$1.09B
$931,000 0.62% of portfolio
43,500
Q1 2025 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $151 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Teton Advisors, Inc. Portfolio

Follow Teton Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email