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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$3.7 Million 1.74% of portfolio
28,300
Q3 2024 Reduced 29.25%
$10.7B
$1.47 Million 0.69% of portfolio
56,700
Q3 2024 Reduced 4.22%
$10.3B
$911,000 0.43% of portfolio
15,000
Q1 2022 New
$25.2B
$583,000 0.27% of portfolio
1,000
Q1 2020 Reduced 66.67%
$20.8B
$266,000 0.13% of portfolio
1,100
Q2 2024 Reduced 15.38%

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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