Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $151 Million
  • Q1 2025

Teton Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $6.39M, Nathans Famous, Inc. with a value of $6.12M, Myers Industries Inc with a value of $4.15M, Astronics Corp with a value of $3.79M, and Eastern CO with a value of $3.78M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $185M to 151M.

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 $151 Million
Industrials: $53.8 Million
Consumer Cyclical: $29.9 Million
Financial Services: $18.6 Million
Technology: $11.7 Million
Healthcare: $8.29 Million
Communication Services: $8.16 Million
Consumer Defensive: $7.96 Million
Utilities: $6.65 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$438M
$915,000 0.61% of portfolio
111,000
Q1 2025 Reduced 0.45%
$149M
$924,000 0.61% of portfolio
56,500
Q1 2025 Reduced 4.88%
$296M
$922,000 0.61% of portfolio
119,800
Q1 2025 Reduced 0.99%
$553M
$912,000 0.6% of portfolio
37,000
Q1 2025 Reduced 44.6%
$152M
$888,000 0.59% of portfolio
300,000
Q4 2024 Reduced 3.23%
$193M
$861,000 0.57% of portfolio
137,000
Q1 2025 Added 48.91%
$354M
$854,000 0.57% of portfolio
51,100
Q1 2025 Added 4.07%
$2.02B
$866,000 0.57% of portfolio
25,530
Q4 2024 Reduced 13.55%
$418M
$837,000 0.55% of portfolio
34,200
Q1 2025 Reduced 7.57%
$626M
$810,000 0.54% of portfolio
32,500
Q1 2025 Reduced 2.11%
$188M
$808,000 0.54% of portfolio
137,000
Q1 2025 Reduced 2.84%
$242M
$799,000 0.53% of portfolio
74,000
Q4 2024 Added 17.46%
$294M
$793,000 0.53% of portfolio
59,000
Q1 2025 Reduced 1.67%
$1.36B
$789,000 0.52% of portfolio
9,900
Q4 2024 Reduced 11.61%
$289M
$780,000 0.52% of portfolio
58,000
Q1 2025 Reduced 0.68%
$1.55B
$790,000 0.52% of portfolio
30,000
Q3 2023 Reduced 1.52%
$77M
$783,000 0.52% of portfolio
159,000
Q4 2024 Reduced 13.59%
$2.73B
$791,000 0.52% of portfolio
7,000
Q2 2024 Reduced 22.22%
$104M
$760,000 0.5% of portfolio
100,500
Q4 2024 Reduced 2.43%
$6.51B
$748,000 0.5% of portfolio
5,100
Q1 2025 Reduced 8.93%
$30.5M
$729,000 0.48% of portfolio
328,809
Q1 2025 Reduced 9.62%
$282M
$691,000 0.46% of portfolio
21,000
Q1 2025 Reduced 4.55%
$2.34B
$691,000 0.46% of portfolio
22,200
Q1 2025 Reduced 5.13%
$1.02B
$671,000 0.44% of portfolio
19,500
Q4 2024 Reduced 2.5%
$1.5B
$611,000 0.41% of portfolio
62,000
Q1 2025 Reduced 13.89%
$7.25B
$618,000 0.41% of portfolio
3,250
Q4 2024 Reduced 13.33%
$207M
$623,000 0.41% of portfolio
67,000
Q1 2025 Reduced 1.47%
$745M
$610,000 0.4% of portfolio
15,000
Q1 2025 Reduced 25.0%
$24.4B
$581,000 0.39% of portfolio
1,000
Q1 2020 Reduced 66.67%
$232M
$583,000 0.39% of portfolio
67,000
Q1 2025 Reduced 14.1%
$1.29B
$588,000 0.39% of portfolio
36,000
Q2 2024 Reduced 25.77%
$5.76B
$594,000 0.39% of portfolio
17,000
Q1 2025 Reduced 19.05%
$116M
$595,000 0.39% of portfolio
110,700
Q1 2025 Reduced 0.27%
$429M
$567,000 0.38% of portfolio
45,000
Q1 2025 Reduced 10.0%
$2.76B
$578,000 0.38% of portfolio
30,000
Q1 2025 Reduced 3.23%
$176M
$548,000 0.36% of portfolio
23,000
Q1 2025 Reduced 34.55%
$101M
$550,000 0.36% of portfolio
138,000
Q1 2025 Reduced 28.5%
$17.7M
$526,000 0.35% of portfolio
75,030
Q1 2025 Added 0.67%
$845M
$532,000 0.35% of portfolio
13,000
Q1 2025 Reduced 59.38%
$862M
$533,000 0.35% of portfolio
13,000
Q4 2024 Added 4.0%
$425M
$516,000 0.34% of portfolio
30,500
Q1 2025 Reduced 6.15%
$137M
$514,000 0.34% of portfolio
13,000
Q4 2024 Reduced 7.14%
$527M
$493,000 0.33% of portfolio
125,000
Q1 2025 Added 19.05%
$2.33B
$501,000 0.33% of portfolio
6,000
Q1 2025 Reduced 14.29%
$897M
$503,000 0.33% of portfolio
53,100
Q4 2024 Reduced 3.63%
$458M
$493,000 0.33% of portfolio
30,000
Q3 2024 Reduced 2.28%
$444M
$493,000 0.33% of portfolio
37,800
Q1 2025 Reduced 5.5%
$429M
$483,000 0.32% of portfolio
43,800
Q4 2024 Reduced 2.45%
$2.85B
$476,000 0.32% of portfolio
4,500
Q1 2025 Reduced 29.69%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $151 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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