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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.7B
$439,000 0.29% of portfolio
4,700
Q4 2024 Reduced 6.0%
$151M
$414,000 0.27% of portfolio
10,000
Q2 2025 Reduced 23.08%
$2.44B
$412,000 0.27% of portfolio
8,000
Q1 2025 Reduced 20.0%
$845M
$409,000 0.27% of portfolio
10,000
Q2 2025 Reduced 23.08%
$701M
$393,000 0.26% of portfolio
8,000
Q2 2025 Reduced 11.11%
$989M
$388,000 0.25% of portfolio
53,100
Q4 2024 Reduced 3.63%
$313M
$387,000 0.25% of portfolio
30,000
Q4 2024 Reduced 9.09%
$5.43B
$385,000 0.25% of portfolio
43,200
Q2 2025 Reduced 1.82%
$802M
$357,000 0.23% of portfolio
28,000
Q3 2024 Reduced 4.11%
$7.47B
$331,000 0.22% of portfolio
2,300
Q2 2025 Reduced 8.0%
$52M
$331,000 0.22% of portfolio
112,000
Q4 2024 Reduced 1.06%
$523M
$317,000 0.21% of portfolio
3,400
Q2 2025 Reduced 10.53%
$439M
$304,000 0.2% of portfolio
23,000
Q4 2024 Reduced 2.13%
$7.21B
$295,000 0.19% of portfolio
3,000
Q4 2024 Reduced 6.25%
$384M
$296,000 0.19% of portfolio
7,700
Q2 2025 Reduced 20.62%
$8.13B
$278,000 0.18% of portfolio
6,000
Q2 2025 New
$229M
$269,000 0.18% of portfolio
10,000
Q2 2025 Reduced 41.18%
$936M
$270,000 0.18% of portfolio
5,000
Q4 2023 Reduced 3.85%
$5.08B
$269,000 0.18% of portfolio
7,400
Q3 2024 Reduced 7.5%
$2.95B
$274,000 0.18% of portfolio
16,000
Q2 2025 Reduced 35.35%
$1.22B
$278,000 0.18% of portfolio
8,000
Q4 2024 Reduced 20.0%
$1.81B
$254,000 0.17% of portfolio
3,000
Q2 2024 Reduced 25.0%
$5.44B
$241,000 0.16% of portfolio
8,500
Q1 2025 Reduced 15.0%
$314M
$227,000 0.15% of portfolio
12,000
Q1 2025 Reduced 7.69%
$123M
$225,000 0.15% of portfolio
65,500
Q2 2025 Added 7.38%
$427M
$236,000 0.15% of portfolio
15,500
Q2 2025 Reduced 49.18%
$24.8B
$216,000 0.14% of portfolio
900
Q1 2025 New
$31.2M
$216,000 0.14% of portfolio
161,500
Q2 2025 Reduced 1.34%
$2.1B
$207,000 0.14% of portfolio
2,500
Q2 2025 Reduced 16.67%
$284M
$209,000 0.14% of portfolio
51,000
Q3 2024 Reduced 7.27%
$2.55B
$208,000 0.14% of portfolio
20,000
Q2 2023 Reduced 4.55%
$556M
$210,000 0.14% of portfolio
20,500
Q3 2020 Reduced 35.94%
$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%
$358M
$186,000 0.12% of portfolio
15,500
Q1 2025 Reduced 3.13%
$1.09B
$187,000 0.12% of portfolio
142,000
Q2 2025 Reduced 1.73%
$275M
$162,000 0.11% of portfolio
15,000
Q4 2023 Reduced 25.0%
$15.1M
$152,000 0.1% of portfolio
17,700
Q2 2025 Reduced 1.67%
$154M
$152,000 0.1% of portfolio
10,000
Q2 2024 Reduced 63.9%
$420M
$153,000 0.1% of portfolio
25,000
Q4 2024 Added 25.0%
$145M
$133,000 0.09% of portfolio
45,000
Q1 2018 New
$25.2M
$127,000 0.08% of portfolio
23,000
Q3 2017 New
$45.9M
$118,000 0.08% of portfolio
32,500
Q1 2023 Reduced 1.52%
$676M
$114,000 0.07% of portfolio
10,000
Q4 2024 New
$60.8M
$72,000 0.05% of portfolio
43,728
Q2 2025 Reduced 13.63%
$274M
$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%
$307M
$56,000 0.04% of portfolio
10,000
Q3 2017 New
$65.1M
$40,000 0.03% of portfolio
19,000
Q2 2025 Reduced 1.04%

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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