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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$615,000 0.29% of portfolio
30,000
Q3 2023 Reduced 1.52%
$11.4M
$611,000 0.29% of portfolio
74,530
Q3 2024 Added 0.17%
$1.52B
$596,000 0.28% of portfolio
19,000
Q3 2024 Reduced 39.3%
$495M
$604,000 0.28% of portfolio
40,000
Q3 2017 New
$752M
$568,000 0.27% of portfolio
44,000
Q3 2024 Reduced 18.52%
$25.2B
$583,000 0.27% of portfolio
1,000
Q1 2020 Reduced 66.67%
$134M
$582,000 0.27% of portfolio
14,000
Q3 2024 Reduced 30.0%
$454M
$555,000 0.26% of portfolio
30,000
Q3 2024 Reduced 2.28%
$2.35B
$522,000 0.25% of portfolio
31,000
Q1 2024 Reduced 1.27%
$454M
$541,000 0.25% of portfolio
29,100
Q3 2024 Added 20.75%
$2.31B
$528,000 0.25% of portfolio
10,000
Q2 2024 Reduced 33.33%
$155M
$536,000 0.25% of portfolio
48,000
Q3 2024 Reduced 7.69%
$2.25B
$499,000 0.24% of portfolio
3,000
Q2 2024 Reduced 25.0%
$924M
$511,000 0.24% of portfolio
12,500
Q1 2024 Added 22.55%
$1.35B
$519,000 0.24% of portfolio
36,000
Q2 2024 Reduced 25.77%
$845M
$486,000 0.23% of portfolio
28,000
Q3 2024 Reduced 4.11%
$889M
$415,000 0.2% of portfolio
14,000
Q3 2024 Reduced 12.5%
$6.18B
$424,000 0.2% of portfolio
3,200
Q3 2024 Reduced 36.0%
$3.97B
$396,000 0.19% of portfolio
5,000
Q4 2023 New
$584M
$409,000 0.19% of portfolio
50,000
Q3 2022 Added 42.86%
$4.64B
$398,000 0.19% of portfolio
44,000
Q4 2023 Reduced 1.79%
$349M
$375,000 0.18% of portfolio
33,000
Q3 2024 Reduced 17.5%
$75.4M
$355,000 0.17% of portfolio
15,500
Q3 2024 Reduced 8.82%
$1.26B
$356,000 0.17% of portfolio
50,000
Q4 2022 New
$1.22B
$368,000 0.17% of portfolio
58,000
Q4 2023 Reduced 3.33%
$5.48B
$326,000 0.15% of portfolio
2,050
Q3 2024 Reduced 6.82%
$349M
$315,000 0.15% of portfolio
20,200
Q3 2024 Reduced 2.42%
$439M
$311,000 0.15% of portfolio
23,500
Q3 2024 Reduced 2.08%
$966M
$326,000 0.15% of portfolio
5,000
Q4 2023 Reduced 3.85%
$340M
$328,000 0.15% of portfolio
51,000
Q3 2024 Reduced 7.27%
$402M
$299,000 0.14% of portfolio
8,000
Q3 2024 Reduced 20.0%
$434M
$298,000 0.14% of portfolio
4,197
Q4 2023 New
$26.5M
$295,000 0.14% of portfolio
181,200
Q3 2024 Reduced 14.45%
$20.8B
$266,000 0.13% of portfolio
1,100
Q2 2024 Reduced 15.38%
$5.11B
$274,000 0.13% of portfolio
7,400
Q3 2024 Reduced 7.5%
$519M
$284,000 0.13% of portfolio
10,000
Q3 2024 New
$2.45B
$270,000 0.13% of portfolio
3,500
Q3 2024 Reduced 30.0%
$1.08B
$275,000 0.13% of portfolio
10,000
Q4 2022 Reduced 84.38%
$287M
$275,000 0.13% of portfolio
14,000
Q4 2023 Reduced 15.46%
$1.65B
$261,000 0.12% of portfolio
24,750
Q3 2024 Reduced 33.11%
$1.1B
$246,000 0.12% of portfolio
7,900
Q3 2024 New
$71.5M
$260,000 0.12% of portfolio
80,228
Q3 2024 Reduced 61.91%
$702M
$259,000 0.12% of portfolio
2,000
Q3 2024 Reduced 33.33%
$355M
$259,000 0.12% of portfolio
10,000
Q3 2024 Reduced 15.25%
$173M
$250,000 0.12% of portfolio
14,000
Q3 2024 Reduced 6.67%
$38.4M
$226,000 0.11% of portfolio
113,200
Q3 2024 Reduced 14.24%
$1.19B
$223,000 0.11% of portfolio
150,000
Q2 2024 Reduced 7.41%
$862M
$212,000 0.1% of portfolio
3,500
Q3 2024 New
$2.38B
$213,000 0.1% of portfolio
8,500
Q3 2024 New

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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