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
$6.22B
$222,000 0.1% of portfolio
7,000
Q3 2024 Reduced 2.78%
$294M
$182,000 0.09% of portfolio
15,000
Q4 2023 Reduced 25.0%
$89M
$168,000 0.08% of portfolio
62,200
Q3 2024 Reduced 7.16%
$304M
$165,000 0.08% of portfolio
17,200
Q3 2024 Reduced 1.71%
$427M
$164,000 0.08% of portfolio
14,413
Q3 2024 Reduced 55.38%
$436M
$166,000 0.08% of portfolio
20,500
Q3 2020 Reduced 35.94%
$13.9M
$155,000 0.07% of portfolio
19,956
Q3 2024 Reduced 6.99%
$1.74B
$156,000 0.07% of portfolio
20,000
Q2 2023 Reduced 4.55%
$39.8M
$157,000 0.07% of portfolio
32,500
Q1 2023 Reduced 1.52%
$128M
$144,000 0.07% of portfolio
10,000
Q2 2024 Reduced 63.9%
$456M
$113,000 0.05% of portfolio
40,000
Q2 2024 New
$173M
$90,000 0.04% of portfolio
50,000
Q3 2024 Reduced 3.85%
$90.7M
$82,000 0.04% of portfolio
45,000
Q1 2018 New
$16.4M
$80,000 0.04% of portfolio
23,000
Q3 2017 New
$440M
$55,000 0.03% of portfolio
10,000
Q3 2017 New
$375M
$73,000 0.03% of portfolio
20,000
Q3 2024 New
$30.2M
$34,000 0.02% of portfolio
20,000
Q4 2023 Reduced 9.09%
$33.3M
$37,000 0.02% of portfolio
24,000
Q1 2022 New
$896M
$45,000 0.02% of portfolio
25,000
Q4 2023 Added 38.89%
$7.05M
$19,000 0.01% of portfolio
24,500
Q3 2024 Reduced 79.0%
$39.3M
$30,000 0.01% of portfolio
14,500
Q3 2024 Reduced 9.38%
Ampco Pittsburgh Corp Warrants 8/1/25
-
$0 0.0% of portfolio
-
Q3 2020 New
Amphastar Pharmaceutical 2.000 03/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Chart Industries Inc 6.750 12/15/25 Sr:B Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.18%
Array Technologies Inc 1.000 12/01/28 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 39.86%
Redwood Trust Inc 7.750 06/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 New
United Guardian Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.09%
Csg Systems Internationa 3.875 09/15/28 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$268M
$5,000 0.0% of portfolio
29,500
Q3 2024 Reduced 54.62%
Lee Enterprises
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.92%
Liberty Media Corp 2.250 08/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.0%
Lumentum Holdings Inc 1.500 12/15/29 Cvt
-
$0 0.0% of portfolio
-
Q2 2024 New
Redfin Corp 0.500 04/01/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Rapid7 Inc 1.250 03/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Nabors Industries Inc 1.750 06/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
$37.6M
$7,000 0.0% of portfolio
10,000
Q3 2024 Reduced 44.44%
Northern Oil & Gas Inc 3.625 04/15/29 Cvt
-
$0 0.0% of portfolio
-
Q4 2023 New
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.0%
Infinera Corp 3.750 08/01/28 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.8%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.5%
Bloom Energy Corp 3.000 06/01/28 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.0%
Fluor Corp 1.125 08/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2021 Added 100.0%
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.14%
Ppl Capital Funding Inc 2.875 03/15/28 Cvt
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.57%
$896M
$0 0.0% of portfolio
-
Q4 2023 Added 0.46%

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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