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
$378M
$464,000 0.31% of portfolio
65,484
Q1 2025 Reduced 7.09%
$6.09B
$463,000 0.31% of portfolio
6,300
Q1 2025 Reduced 16.0%
$1.25B
$452,000 0.3% of portfolio
16,200
Q1 2025 Reduced 4.71%
$214M
$455,000 0.3% of portfolio
17,000
Q1 2025 Reduced 15.0%
$695M
$444,000 0.29% of portfolio
28,000
Q3 2024 Reduced 4.11%
$658M
$418,000 0.28% of portfolio
50,000
Q3 2022 Added 42.86%
$2.17B
$427,000 0.28% of portfolio
8,000
Q1 2025 Reduced 20.0%
$1.79B
$407,000 0.27% of portfolio
45,000
Q1 2025 Reduced 10.0%
$321M
$392,000 0.26% of portfolio
30,000
Q4 2024 Reduced 9.09%
$4.53B
$391,000 0.26% of portfolio
44,000
Q4 2023 Reduced 1.79%
$8.02B
$379,000 0.25% of portfolio
2,500
Q1 2025 Reduced 68.83%
$383M
$368,000 0.24% of portfolio
9,700
Q1 2025 Reduced 68.2%
$3.96B
$354,000 0.23% of portfolio
4,700
Q4 2024 Reduced 6.0%
$2.48B
$329,000 0.22% of portfolio
24,750
Q3 2024 Reduced 33.11%
$636M
$338,000 0.22% of portfolio
9,000
Q1 2025 Reduced 10.0%
$1.03B
$319,000 0.21% of portfolio
58,000
Q4 2023 Reduced 3.33%
$162M
$307,000 0.2% of portfolio
14,000
Q3 2024 Reduced 6.67%
$439M
$304,000 0.2% of portfolio
23,000
Q4 2024 Reduced 2.13%
$214M
$304,000 0.2% of portfolio
18,700
Q1 2025 Reduced 7.43%
$502M
$278,000 0.18% of portfolio
3,800
Q1 2025 Reduced 5.0%
$1.58B
$254,000 0.17% of portfolio
3,000
Q2 2024 Reduced 25.0%
$4.92B
$256,000 0.17% of portfolio
7,400
Q3 2024 Reduced 7.5%
$1.83B
$251,000 0.17% of portfolio
3,000
Q1 2025 Reduced 38.2%
$68.3M
$243,000 0.16% of portfolio
112,000
Q4 2024 Reduced 1.06%
$1.07B
$239,000 0.16% of portfolio
144,500
Q1 2025 Reduced 3.67%
$284M
$241,000 0.16% of portfolio
12,000
Q1 2025 Reduced 7.69%
$1.92B
$222,000 0.15% of portfolio
3,500
Q3 2024 Reduced 30.0%
$4.8B
$230,000 0.15% of portfolio
3,000
Q4 2024 Reduced 6.25%
$1.18B
$222,000 0.15% of portfolio
8,000
Q4 2024 Reduced 20.0%
$28.7M
$227,000 0.15% of portfolio
163,700
Q1 2025 Reduced 3.99%
$6.06B
$212,000 0.14% of portfolio
8,500
Q1 2025 Reduced 15.0%
$1.01B
$201,000 0.13% of portfolio
5,000
Q1 2025 Reduced 58.33%
$854M
$201,000 0.13% of portfolio
3,500
Q1 2025 New
$24.2B
$203,000 0.13% of portfolio
900
Q1 2025 New
$1.88B
$200,000 0.13% of portfolio
20,000
Q2 2023 Reduced 4.55%
$225M
$187,000 0.12% of portfolio
51,000
Q3 2024 Reduced 7.27%
$420M
$172,000 0.11% of portfolio
25,000
Q4 2024 Added 25.0%
$484M
$171,000 0.11% of portfolio
20,500
Q3 2020 Reduced 35.94%
$144M
$149,000 0.1% of portfolio
32,500
Q1 2025 Reduced 14.47%
$153M
$152,000 0.1% of portfolio
10,000
Q2 2024 Reduced 63.9%
$12.2M
$149,000 0.1% of portfolio
18,000
Q1 2025 Reduced 1.79%
$239M
$146,000 0.1% of portfolio
15,000
Q4 2023 Reduced 25.0%
$29.6M
$136,000 0.09% of portfolio
23,000
Q3 2017 New
$393M
$133,000 0.09% of portfolio
15,500
Q1 2025 Reduced 3.13%
$36.2M
$119,000 0.08% of portfolio
32,500
Q1 2023 Reduced 1.52%
$634M
$121,000 0.08% of portfolio
10,000
Q1 2025 Reduced 10.71%
$695M
$97,000 0.06% of portfolio
10,000
Q4 2024 New
$218M
$84,000 0.06% of portfolio
40,000
Q2 2024 New
$117M
$77,000 0.05% of portfolio
43,500
Q1 2025 Reduced 3.33%

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
Track This Portfolio

Track Teton Advisors, Inc. Portfolio

Follow Teton Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email