Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $268 Million
  • Q1 2024

Teton Advisors, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nathans Famous, Inc. with a value of $12.6M, Myers Industries Inc with a value of $11.5M, Eastern CO with a value of $9.27M, Ducommun Inc with a value of $8.33M, and Gencor Industries Inc with a value of $7.55M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $289M to 268M.

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 $268 Million
Industrials: $101 Million
Consumer Cyclical: $64.1 Million
Financial Services: $26.9 Million
Technology: $23.7 Million
Consumer Defensive: $12.3 Million
Healthcare: $11.8 Million
Communication Services: $10.2 Million
Basic Materials: $7.33 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$12.6 Million 4.72% of portfolio
178,300
Q1 2024 Reduced 1.27%
$577M
$11.5 Million 4.29% of portfolio
495,600
Q1 2024 Reduced 12.73%
$168M
$9.27 Million 3.46% of portfolio
271,900
Q1 2024 Reduced 4.43%
$702M
$8.33 Million 3.11% of portfolio
162,340
Q1 2024 Reduced 1.93%
$239M
$7.55 Million 2.82% of portfolio
452,500
Q1 2024 Reduced 1.84%
$649M
$6.9 Million 2.58% of portfolio
194,600
Q1 2024 Reduced 11.86%
$743M
$6.29 Million 2.35% of portfolio
144,000
Q1 2024 Reduced 12.73%
$2.39B
$5.72 Million 2.14% of portfolio
71,000
Q1 2024 Reduced 5.33%
$1.69B
$5.11 Million 1.91% of portfolio
109,200
Q1 2024 Reduced 21.44%
$335M
$5.03 Million 1.88% of portfolio
188,500
Q1 2024 Reduced 0.26%
$380M
$4.75 Million 1.78% of portfolio
376,800
Q1 2024 Reduced 0.53%
$300M
$4.58 Million 1.71% of portfolio
167,537
Q1 2024 Reduced 2.46%
$511M
$4.34 Million 1.62% of portfolio
81,400
Q1 2024 Reduced 10.06%
$88.4B
$4.27 Million 1.6% of portfolio
42,500
Q1 2024 Reduced 15.0%
$863M
$4.21 Million 1.57% of portfolio
114,200
Q1 2024 Reduced 1.55%
$528M
$3.77 Million 1.41% of portfolio
198,000
Q4 2023 Reduced 9.17%
$287M
$3.55 Million 1.32% of portfolio
130,000
Q1 2024 Reduced 2.99%
$350M
$3.41 Million 1.27% of portfolio
290,000
Q1 2024 Reduced 9.94%
$446M
$3.25 Million 1.22% of portfolio
116,700
Q1 2024 Reduced 3.15%
$2.11B
$3.06 Million 1.14% of portfolio
66,500
Q1 2024 Reduced 13.64%
$2.84B
$3.04 Million 1.14% of portfolio
192,860
Q1 2024 Reduced 3.41%
$355M
$3.01 Million 1.12% of portfolio
153,700
Q1 2024 Reduced 1.47%
$901M
$2.94 Million 1.1% of portfolio
74,400
Q1 2024 Reduced 6.42%
$239M
$2.44 Million 0.91% of portfolio
247,221
Q1 2024 Added 0.82%
$162M
$2.43 Million 0.91% of portfolio
128,500
Q1 2024 Reduced 3.75%
$238M
$2.37 Million 0.88% of portfolio
226,000
Q4 2023 Reduced 3.9%
$6.95B
$2.24 Million 0.84% of portfolio
13,920
Q1 2024 Reduced 6.07%
$461M
$2.21 Million 0.83% of portfolio
79,800
Q4 2022 Reduced 2.44%
$1.12B
$2.16 Million 0.81% of portfolio
48,400
Q1 2024 Reduced 24.38%
$1.89B
$2.07 Million 0.77% of portfolio
28,000
Q1 2024 Reduced 12.5%
$5.1B
$2.01 Million 0.75% of portfolio
20,300
Q1 2024 Reduced 25.09%
$5.58B
$1.95 Million 0.73% of portfolio
23,000
Q1 2024 Reduced 46.51%
$561M
$1.93 Million 0.72% of portfolio
137,000
Q4 2020 Reduced 6.16%
$427M
$1.91 Million 0.71% of portfolio
54,012
Q2 2023 Reduced 8.47%
$3.96B
$1.91 Million 0.71% of portfolio
22,500
Q1 2024 Reduced 46.81%
$1.91B
$1.88 Million 0.7% of portfolio
15,500
Q1 2024 Reduced 17.11%
$361M
$1.82 Million 0.68% of portfolio
168,000
Q4 2023 Reduced 2.89%
$637M
$1.78 Million 0.67% of portfolio
53,000
Q4 2023 Reduced 15.87%
$311M
$1.79 Million 0.67% of portfolio
62,700
Q1 2024 Reduced 12.92%
$425M
$1.76 Million 0.66% of portfolio
71,000
Q4 2023 Reduced 1.39%
$203M
$1.76 Million 0.66% of portfolio
87,010
Q1 2024 Added 1.16%
$434M
$1.76 Million 0.66% of portfolio
76,791
Q1 2024 Reduced 3.76%
$429M
$1.74 Million 0.65% of portfolio
194,300
Q4 2023 Reduced 18.02%
$195M
$1.7 Million 0.64% of portfolio
103,000
Q1 2024 Reduced 6.36%
$55.5M
$1.7 Million 0.63% of portfolio
475,809
Q4 2023 Reduced 6.52%
$148M
$1.67 Million 0.62% of portfolio
195,000
Q4 2023 Reduced 2.5%
$534M
$1.57 Million 0.59% of portfolio
248,240
Q1 2024 Added 3.6%
$567M
$1.57 Million 0.59% of portfolio
73,000
Q1 2024 Reduced 3.57%
$2.57B
$1.59 Million 0.59% of portfolio
9,000
Q1 2024 Reduced 30.77%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $268 Million
  • Prior Value $289 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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