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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$3.6 Million 2.36% of portfolio
257,400
Q2 2025 Reduced 1.79%
$294M
$3.28 Million 2.15% of portfolio
149,837
Q2 2025 Reduced 0.6%
$151M
$3.27 Million 2.14% of portfolio
143,165
Q2 2025 Reduced 4.15%
$272M
$2.8 Million 1.84% of portfolio
157,000
Q1 2025 Reduced 3.09%
$218M
$2.17 Million 1.42% of portfolio
97,130
Q2 2025 Added 2.1%
$193M
$1.97 Million 1.29% of portfolio
142,000
Q2 2025 Added 3.65%
$279M
$1.85 Million 1.21% of portfolio
118,000
Q2 2025 Reduced 1.67%
$247M
$1.74 Million 1.14% of portfolio
213,000
Q1 2025 Reduced 6.17%
$169M
$1.54 Million 1.01% of portfolio
92,690
Q2 2025 Reduced 1.28%
$272M
$1.41 Million 0.92% of portfolio
22,600
Q2 2025 New
$113M
$1.22 Million 0.8% of portfolio
116,500
Q1 2025 Reduced 26.96%
$212M
$1.19 Million 0.78% of portfolio
190,000
Q1 2025 Reduced 1.04%
$281M
$1.05 Million 0.69% of portfolio
31,320
Q4 2024 Reduced 1.57%
$268M
$1.05 Million 0.69% of portfolio
119,500
Q2 2025 Reduced 0.25%
$111M
$989,000 0.65% of portfolio
110,200
Q2 2025 Reduced 0.45%
$242M
$941,000 0.62% of portfolio
35,000
Q4 2024 Reduced 2.46%
$159M
$878,000 0.58% of portfolio
55,400
Q2 2025 Reduced 1.95%
$214M
$870,000 0.57% of portfolio
296,000
Q2 2025 Reduced 1.33%
$185M
$869,000 0.57% of portfolio
98,500
Q2 2025 Reduced 1.99%
$90.9M
$759,000 0.5% of portfolio
149,000
Q2 2025 Reduced 6.29%
$271M
$618,000 0.41% of portfolio
67,000
Q1 2025 Reduced 1.47%
$185M
$590,000 0.39% of portfolio
120,000
Q2 2025 Reduced 12.41%
$260M
$586,000 0.38% of portfolio
61,500
Q2 2025 Reduced 8.21%
$300M
$475,000 0.31% of portfolio
40,000
Q2 2025 Reduced 11.11%
$221M
$439,000 0.29% of portfolio
20,000
Q2 2025 Reduced 13.04%
$151M
$414,000 0.27% of portfolio
10,000
Q2 2025 Reduced 23.08%
$52M
$331,000 0.22% of portfolio
112,000
Q4 2024 Reduced 1.06%
$229M
$269,000 0.18% of portfolio
10,000
Q2 2025 Reduced 41.18%
$123M
$225,000 0.15% of portfolio
65,500
Q2 2025 Added 7.38%
$284M
$209,000 0.14% of portfolio
51,000
Q3 2024 Reduced 7.27%
$294M
$202,000 0.13% of portfolio
18,200
Q2 2025 Reduced 2.67%
$224M
$204,000 0.13% of portfolio
29,000
Q2 2025 Reduced 10.77%
$275M
$162,000 0.11% of portfolio
15,000
Q4 2023 Reduced 25.0%
$154M
$152,000 0.1% of portfolio
10,000
Q2 2024 Reduced 63.9%
$145M
$133,000 0.09% of portfolio
45,000
Q1 2018 New
$60.8M
$72,000 0.05% of portfolio
43,728
Q2 2025 Reduced 13.63%
$283M
$61,000 0.04% of portfolio
40,000
Q2 2024 New
$144M
$59,000 0.04% of portfolio
43,500
Q1 2025 Reduced 3.33%
$65.1M
$40,000 0.03% of portfolio
19,000
Q2 2025 Reduced 1.04%
$70.3M
$43,000 0.03% of portfolio
10,000
Q1 2025 New

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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