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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$1.18 Million 0.56% of portfolio
31,820
Q4 2023 Reduced 1.55%
$126M
$1.2 Million 0.56% of portfolio
184,000
Q3 2024 Reduced 11.96%
$1.52B
$1.16 Million 0.55% of portfolio
20,000
Q3 2024 Reduced 15.97%
$885M
$1.15 Million 0.54% of portfolio
32,000
Q3 2024 Reduced 8.57%
$854M
$1.15 Million 0.54% of portfolio
70,700
Q3 2024 Reduced 11.07%
$2.52B
$1.15 Million 0.54% of portfolio
21,300
Q2 2024 Reduced 2.29%
$5.46B
$1.12 Million 0.53% of portfolio
11,800
Q3 2024 Reduced 19.73%
$267M
$1.13 Million 0.53% of portfolio
143,000
Q3 2024 Reduced 12.27%
$185M
$1.12 Million 0.53% of portfolio
65,000
Q3 2024 Reduced 5.11%
$658M
$1.1 Million 0.52% of portfolio
33,200
Q3 2024 Reduced 14.21%
$1.49B
$1.08 Million 0.51% of portfolio
11,200
Q3 2024 Reduced 17.04%
$5.57B
$1.07 Million 0.51% of portfolio
11,500
Q3 2024 Reduced 31.14%
$511M
$1.07 Million 0.5% of portfolio
123,000
Q3 2024 Reduced 5.38%
$284M
$1.07 Million 0.5% of portfolio
35,881
Q3 2024 Reduced 5.58%
$332M
$1.01 Million 0.48% of portfolio
31,800
Q3 2024 Reduced 29.33%
$5.09B
$1 Million 0.47% of portfolio
71,000
Q3 2024 Reduced 4.05%
$82.8M
$990,000 0.47% of portfolio
291,200
Q3 2024 Reduced 4.05%
$6.48B
$992,000 0.47% of portfolio
5,600
Q3 2024 Reduced 13.85%
$118M
$1 Million 0.47% of portfolio
111,000
Q2 2024 Reduced 5.13%
$989M
$968,000 0.46% of portfolio
80,000
Q3 2024 Reduced 13.04%
$2.83B
$979,000 0.46% of portfolio
26,000
Q3 2024 Reduced 5.45%
$349M
$973,000 0.46% of portfolio
87,000
Q3 2024 Reduced 29.84%
$382M
$980,000 0.46% of portfolio
38,900
Q3 2024 Reduced 11.39%
$325M
$954,000 0.45% of portfolio
28,000
Q3 2024 Reduced 22.22%
$1.98B
$960,000 0.45% of portfolio
29,530
Q3 2024 Reduced 3.28%
$301M
$926,000 0.44% of portfolio
63,000
Q4 2023 Reduced 11.91%
$10.3B
$911,000 0.43% of portfolio
15,000
Q1 2022 New
$816M
$861,000 0.41% of portfolio
44,900
Q3 2024 Reduced 5.47%
$34.3M
$840,000 0.4% of portfolio
424,309
Q3 2024 Reduced 7.32%
$6.37B
$819,000 0.39% of portfolio
3,750
Q3 2024 Reduced 7.41%
$262M
$799,000 0.38% of portfolio
109,700
Q3 2024 Reduced 10.81%
$235M
$797,000 0.38% of portfolio
37,142
Q2 2024 Added 5.69%
$2.06B
$812,000 0.38% of portfolio
55,100
Q3 2024 Reduced 0.72%
$2.27B
$802,000 0.38% of portfolio
4,400
Q3 2024 Reduced 31.25%
$415M
$779,000 0.37% of portfolio
20,000
Q2 2024 Added 11.11%
$288M
$760,000 0.36% of portfolio
58,400
Q3 2024 Reduced 3.15%
$2.03B
$760,000 0.36% of portfolio
9,200
Q3 2024 Reduced 3.16%
$556M
$757,000 0.36% of portfolio
83,427
Q2 2024 Added 33.64%
$2.54B
$715,000 0.34% of portfolio
7,000
Q2 2024 Reduced 22.22%
$237M
$691,000 0.33% of portfolio
85,000
Q3 2024 Reduced 3.41%
$813M
$702,000 0.33% of portfolio
100,000
Q3 2024 Added 33.33%
$446M
$703,000 0.33% of portfolio
10,200
Q3 2024 Reduced 2.86%
$140M
$697,000 0.33% of portfolio
310,000
Q3 2024 Reduced 8.45%
$349M
$685,000 0.32% of portfolio
20,000
Q4 2023 Reduced 18.17%
$4.17B
$657,000 0.31% of portfolio
21,000
Q2 2021 Reduced 16.01%
$7.04B
$634,000 0.3% of portfolio
15,200
Q3 2024 Reduced 7.88%
$141M
$629,000 0.3% of portfolio
96,500
Q2 2024 Reduced 0.72%
$206M
$637,000 0.3% of portfolio
75,000
Q4 2023 Reduced 8.07%
$528M
$641,000 0.3% of portfolio
64,000
Q3 2024 Reduced 32.63%

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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