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
$687M
$8.15 Million 4.4% of portfolio
128,000
Q4 2024 Reduced 9.22%
$403M
$6.08 Million 3.29% of portfolio
77,400
Q4 2024 Reduced 31.44%
$546M
$5.27 Million 2.85% of portfolio
151,591
Q4 2024 Reduced 10.61%
$151M
$4.77 Million 2.57% of portfolio
270,000
Q4 2024 Reduced 25.62%
$168M
$4.6 Million 2.49% of portfolio
173,460
Q4 2024 Reduced 23.98%
$356M
$4.4 Million 2.38% of portfolio
399,000
Q4 2024 Reduced 3.86%
$294M
$4.26 Million 2.3% of portfolio
162,000
Q4 2024 Reduced 6.04%
$273M
$4.2 Million 2.27% of portfolio
156,037
Q4 2024 Reduced 4.18%
$1.35B
$3.6 Million 1.94% of portfolio
68,200
Q4 2024 Reduced 17.03%
$2.06B
$3.5 Million 1.89% of portfolio
59,500
Q4 2024 Reduced 1.49%
$411M
$3.36 Million 1.81% of portfolio
235,000
Q4 2024 Reduced 21.4%
$386M
$3.3 Million 1.78% of portfolio
135,000
Q4 2024 Reduced 6.38%
$781M
$3.28 Million 1.77% of portfolio
97,500
Q4 2024 Reduced 13.33%
$855M
$3.21 Million 1.73% of portfolio
101,500
Q3 2024 Reduced 11.12%
$317M
$3.09 Million 1.67% of portfolio
68,000
Q4 2024 Reduced 30.61%
$106B
$3.08 Million 1.66% of portfolio
20,800
Q4 2024 Reduced 26.5%
$613M
$2.77 Million 1.49% of portfolio
75,500
Q4 2024 Reduced 2.58%
$512M
$2.75 Million 1.48% of portfolio
172,000
Q4 2024 Reduced 3.37%
$207M
$2.43 Million 1.31% of portfolio
159,500
Q4 2024 Reduced 9.17%
$289M
$2.27 Million 1.23% of portfolio
248,000
Q4 2024 Reduced 1.59%
$2.07B
$2.26 Million 1.22% of portfolio
186,160
Q3 2024 Reduced 3.47%
$255M
$2.05 Million 1.11% of portfolio
227,000
Q4 2024 Reduced 2.99%
$446M
$2.02 Million 1.09% of portfolio
72,500
Q4 2024 Reduced 21.62%
$395M
$1.95 Million 1.05% of portfolio
76,500
Q4 2024 Reduced 1.29%
$194M
$1.91 Million 1.03% of portfolio
95,130
Q4 2024 Added 0.85%
$978M
$1.86 Million 1.0% of portfolio
49,000
Q4 2024 Reduced 18.33%
$421M
$1.82 Million 0.98% of portfolio
84,800
Q4 2024 Reduced 20.75%
$12.3B
$1.8 Million 0.97% of portfolio
54,000
Q4 2024 Reduced 4.76%
$1.08B
$1.66 Million 0.9% of portfolio
46,200
Q4 2024 Reduced 2.53%
$367M
$1.65 Million 0.89% of portfolio
31,300
Q4 2024 Reduced 1.57%
$134M
$1.62 Million 0.88% of portfolio
192,000
Q4 2024 Reduced 1.54%
$108M
$1.58 Million 0.85% of portfolio
95,690
Q4 2024 Reduced 2.25%
$717M
$1.56 Million 0.84% of portfolio
51,000
Q3 2024 Reduced 3.77%
$914M
$1.54 Million 0.83% of portfolio
59,800
Q4 2024 Reduced 15.42%
$555M
$1.54 Million 0.83% of portfolio
66,791
Q3 2024 Reduced 6.96%
$1.12B
$1.49 Million 0.8% of portfolio
97,000
Q4 2024 Reduced 1.02%
$845M
$1.36 Million 0.73% of portfolio
32,000
Q3 2024 Reduced 8.57%
$597M
$1.36 Million 0.73% of portfolio
55,000
Q4 2024 Reduced 11.29%
$398M
$1.35 Million 0.73% of portfolio
85,000
Q4 2024 Reduced 1.28%
$5.76B
$1.27 Million 0.69% of portfolio
12,000
Q4 2024 Reduced 20.0%
$405M
$1.24 Million 0.67% of portfolio
111,500
Q4 2024 Reduced 9.35%
$345M
$1.22 Million 0.66% of portfolio
86,300
Q2 2024 Added 21.55%
$457M
$1.21 Million 0.65% of portfolio
32,500
Q4 2024 Reduced 4.97%
$479M
$1.2 Million 0.65% of portfolio
36,660
Q3 2024 Reduced 2.66%
$113M
$1.18 Million 0.64% of portfolio
100,500
Q4 2024 Reduced 2.43%
$238M
$1.15 Million 0.62% of portfolio
141,000
Q4 2024 Reduced 1.4%
$8.57B
$1.09 Million 0.59% of portfolio
8,020
Q4 2024 Reduced 15.76%
$174M
$1.09 Million 0.59% of portfolio
59,400
Q4 2024 Reduced 8.62%
$293M
$1.07 Million 0.58% of portfolio
35,000
Q4 2024 Reduced 2.46%

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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