Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024

Teton Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $9.28M, Nathans Famous, Inc. with a value of $9.13M, Gencor Industries Inc with a value of $7.57M, Eastern CO with a value of $7.4M, and Distribution Solutions Group, Inc. with a value of $6.53M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $226M to 212M.

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 $212 Million
Industrials: $81.6 Million
Consumer Cyclical: $41.3 Million
Financial Services: $25.5 Million
Technology: $18.4 Million
Consumer Defensive: $11.3 Million
Healthcare: $10.9 Million
Communication Services: $8.84 Million
Utilities: $7.36 Million
Other: $7.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$747M
$9.28 Million 4.37% of portfolio
141,000
Q3 2024 Reduced 10.36%
$324M
$9.13 Million 4.3% of portfolio
112,900
Q3 2024 Reduced 32.93%
$222M
$7.57 Million 3.57% of portfolio
363,000
Q3 2024 Reduced 14.79%
$172M
$7.4 Million 3.49% of portfolio
228,182
Q3 2024 Reduced 10.29%
$693M
$6.53 Million 3.08% of portfolio
169,591
Q3 2024 Reduced 5.52%
$416M
$5.74 Million 2.7% of portfolio
415,000
Q3 2024 Reduced 6.32%
$334M
$5.29 Million 2.49% of portfolio
172,419
Q3 2024 Reduced 5.52%
$426M
$4.37 Million 2.06% of portfolio
299,000
Q3 2024 Reduced 20.16%
$1.92B
$4.22 Million 1.99% of portfolio
60,400
Q3 2024 Reduced 12.08%
$1.66B
$3.98 Million 1.87% of portfolio
82,200
Q3 2024 Reduced 6.06%
$466M
$3.82 Million 1.8% of portfolio
144,200
Q3 2024 Reduced 4.38%
$127B
$3.7 Million 1.74% of portfolio
28,300
Q3 2024 Reduced 29.25%
$761M
$3.59 Million 1.69% of portfolio
112,500
Q3 2024 Reduced 19.06%
$408M
$3.45 Million 1.62% of portfolio
178,000
Q3 2024 Reduced 6.81%
$288M
$3.33 Million 1.57% of portfolio
162,837
Q3 2024 Reduced 0.91%
$887M
$3.23 Million 1.52% of portfolio
101,500
Q3 2024 Reduced 11.12%
$658M
$2.96 Million 1.39% of portfolio
61,727
Q3 2024 Reduced 21.57%
$433M
$2.9 Million 1.37% of portfolio
98,000
Q3 2024 Reduced 2.49%
$625M
$2.73 Million 1.29% of portfolio
77,500
Q3 2024 Reduced 2.88%
$446M
$2.58 Million 1.21% of portfolio
92,500
Q3 2024 Reduced 20.74%
$320M
$2.44 Million 1.15% of portfolio
252,000
Q3 2024 Reduced 9.35%
$1.02B
$2.33 Million 1.1% of portfolio
60,000
Q3 2024 Reduced 11.76%
$455M
$2.21 Million 1.04% of portfolio
77,500
Q3 2024 Added 49.04%
$223M
$2.17 Million 1.02% of portfolio
234,000
Q3 2024 Reduced 3.7%
$199M
$2.13 Million 1.0% of portfolio
94,330
Q3 2024 Added 4.8%
$594M
$1.92 Million 0.9% of portfolio
51,000
Q3 2024 Reduced 3.77%
$1.59B
$1.89 Million 0.89% of portfolio
47,400
Q3 2024 Reduced 15.36%
$603M
$1.7 Million 0.8% of portfolio
62,000
Q3 2024 Reduced 11.43%
$136M
$1.68 Million 0.79% of portfolio
97,890
Q3 2024 Reduced 16.83%
$524M
$1.61 Million 0.76% of portfolio
107,000
Q3 2024 Added 52.86%
$202M
$1.62 Million 0.76% of portfolio
175,600
Q3 2024 Reduced 1.9%
$1.15B
$1.58 Million 0.74% of portfolio
98,000
Q2 2024 Reduced 2.0%
$406M
$1.51 Million 0.71% of portfolio
86,100
Q3 2024 Reduced 5.38%
$513M
$1.48 Million 0.7% of portfolio
31,800
Q3 2022 Reduced 0.63%
$5.37B
$1.49 Million 0.7% of portfolio
15,000
Q3 2024 Reduced 16.67%
$10.7B
$1.47 Million 0.69% of portfolio
56,700
Q3 2024 Reduced 4.22%
$520M
$1.42 Million 0.67% of portfolio
66,791
Q3 2024 Reduced 6.96%
$477M
$1.37 Million 0.65% of portfolio
36,660
Q3 2024 Reduced 2.66%
$256M
$1.33 Million 0.63% of portfolio
248,240
Q1 2024 Added 3.6%
$2.6B
$1.34 Million 0.63% of portfolio
10,500
Q3 2024 Reduced 69.3%
$515M
$1.31 Million 0.62% of portfolio
32,000
Q3 2024 Reduced 23.81%
$7.26B
$1.32 Million 0.62% of portfolio
9,520
Q3 2024 Reduced 28.53%
$172M
$1.31 Million 0.62% of portfolio
195,000
Q4 2023 Reduced 2.5%
$166M
$1.29 Million 0.61% of portfolio
103,000
Q1 2024 Reduced 6.36%
$292M
$1.3 Million 0.61% of portfolio
50,012
Q3 2024 Reduced 3.85%
$545M
$1.24 Million 0.58% of portfolio
38,410
Q3 2024 Reduced 4.95%
$1.05B
$1.23 Million 0.58% of portfolio
34,200
Q3 2024 Reduced 15.97%
$298M
$1.2 Million 0.57% of portfolio
86,300
Q2 2024 Added 21.55%
$125M
$1.19 Million 0.56% of portfolio
117,000
Q3 2024 Reduced 10.82%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $212 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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