Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $153 Million
  • Q2 2025

Teton Advisors, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $7.15M, Nathans Famous, Inc. with a value of $5.57M, Myers Industries Inc with a value of $4.74M, Astronics Corp with a value of $3.92M, and Gencor Industries Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $1.66M in the current position value, from $151M to 153M.

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 $153 Million
Industrials: $57.4 Million
Consumer Cyclical: $31.3 Million
Financial Services: $17.8 Million
Technology: $12.3 Million
Communication Services: $7.73 Million
Healthcare: $7.49 Million
Utilities: $6.52 Million
Consumer Defensive: $6.2 Million
Other: $5.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$7.15 Million 4.69% of portfolio
86,500
Q2 2025 Reduced 21.51%
$417M
$5.57 Million 3.65% of portfolio
50,397
Q2 2025 Reduced 20.63%
$603M
$4.74 Million 3.11% of portfolio
327,000
Q2 2025 Reduced 5.9%
$842M
$3.92 Million 2.57% of portfolio
117,000
Q2 2025 Reduced 25.48%
$188M
$3.6 Million 2.36% of portfolio
257,400
Q2 2025 Reduced 1.79%
$632M
$3.43 Million 2.25% of portfolio
124,791
Q2 2025 Reduced 3.18%
$1.95B
$3.3 Million 2.17% of portfolio
56,000
Q2 2025 Reduced 0.88%
$253M
$3.28 Million 2.15% of portfolio
149,837
Q2 2025 Reduced 0.6%
$148M
$3.27 Million 2.14% of portfolio
143,165
Q2 2025 Reduced 4.15%
$740M
$2.88 Million 1.89% of portfolio
98,000
Q2 2025 Reduced 1.51%
$249M
$2.8 Million 1.84% of portfolio
157,000
Q1 2025 Reduced 3.09%
$691M
$2.81 Million 1.84% of portfolio
71,500
Q2 2025 Reduced 1.92%
$1.32B
$2.78 Million 1.82% of portfolio
65,200
Q2 2025 Reduced 2.69%
$1.01B
$2.56 Million 1.68% of portfolio
61,400
Q2 2025 Reduced 13.52%
$668M
$2.3 Million 1.51% of portfolio
43,800
Q2 2025 Reduced 0.9%
$12.1B
$2.3 Million 1.51% of portfolio
52,200
Q2 2025 Reduced 1.88%
$127B
$2.13 Million 1.4% of portfolio
16,000
Q2 2025 Reduced 11.11%
$300M
$2.08 Million 1.36% of portfolio
244,000
Q2 2025 Reduced 0.81%
$491M
$2.02 Million 1.32% of portfolio
76,000
Q2 2025 Added 0.26%
$337M
$1.97 Million 1.29% of portfolio
142,000
Q2 2025 Added 3.65%
$446M
$1.95 Million 1.28% of portfolio
70,000
Q2 2025 Added 2.04%
$380M
$1.94 Million 1.27% of portfolio
163,000
Q2 2025 Reduced 16.84%
$282M
$1.85 Million 1.21% of portfolio
118,000
Q2 2025 Reduced 1.67%
$533M
$1.75 Million 1.15% of portfolio
35,400
Q2 2025 Reduced 19.55%
$227M
$1.74 Million 1.14% of portfolio
213,000
Q1 2025 Reduced 6.17%
$1.11B
$1.73 Million 1.14% of portfolio
47,200
Q2 2025 Reduced 1.67%
$441M
$1.7 Million 1.12% of portfolio
86,000
Q1 2025 Reduced 0.35%
$144M
$1.54 Million 1.01% of portfolio
92,690
Q2 2025 Reduced 1.28%
$467M
$1.42 Million 0.93% of portfolio
84,000
Q2 2025 Reduced 0.59%
$319M
$1.41 Million 0.92% of portfolio
22,600
Q2 2025 New
$424M
$1.28 Million 0.84% of portfolio
50,000
Q1 2025 Reduced 1.96%
$1.24B
$1.23 Million 0.81% of portfolio
86,800
Q2 2025 Reduced 9.11%
$123M
$1.22 Million 0.8% of portfolio
116,500
Q1 2025 Reduced 26.96%
$367M
$1.23 Million 0.8% of portfolio
31,300
Q4 2024 Reduced 1.57%
$195M
$1.19 Million 0.78% of portfolio
190,000
Q1 2025 Reduced 1.04%
$373M
$1.16 Million 0.76% of portfolio
69,000
Q2 2025 Reduced 4.83%
$454M
$1.14 Million 0.75% of portfolio
36,160
Q2 2025 Reduced 1.36%
$5.05B
$1.14 Million 0.75% of portfolio
9,910
Q2 2025 Reduced 9.91%
$3.2B
$1.09 Million 0.71% of portfolio
6,000
Q2 2025 Reduced 14.29%
$492M
$1.07 Million 0.7% of portfolio
236,740
Q2 2025 Reduced 4.44%
$436M
$1.07 Million 0.7% of portfolio
108,000
Q2 2025 Reduced 2.7%
$293M
$1.05 Million 0.69% of portfolio
31,320
Q4 2024 Reduced 1.57%
$259M
$1.05 Million 0.69% of portfolio
119,500
Q2 2025 Reduced 0.25%
$2.5B
$1.05 Million 0.69% of portfolio
33,500
Q2 2025 Added 50.9%
$1.59B
$1.05 Million 0.69% of portfolio
62,000
Q1 2025 Reduced 13.89%
$5.44B
$1.04 Million 0.68% of portfolio
71,000
Q3 2024 Reduced 4.05%
$638M
$1.02 Million 0.67% of portfolio
45,000
Q1 2025 Reduced 18.18%
$111M
$989,000 0.65% of portfolio
110,200
Q2 2025 Reduced 0.45%
$827M
$998,000 0.65% of portfolio
32,500
Q1 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $153 Million
  • Prior Value $151 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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