StockDrifts LogoStockDrifts

Teton Advisors 13F Portfolio

Portfolio Manager
Teton Advisors, Inc.
Performance
+5.40% (2025 Q2)
AUM (13F)
$164.33M
# of Holdings
184
Performance Rank
Allocation (Top 20)
42.03%
Latest filing
Q2 2025

Teton Advisors, Inc. Holdings Map

Top 49 Teton Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DCO
DUCOMMUN INC
4.35%86.5K$7.1Mโ€”โ€”โ€”2025-06-30
NATH
NATHAN'S FAMOUS INC
3.39%50.4K$5.6Mโ€”โ€”โ€”2025-06-30
MYE
MYERS INDUSTRIES INC
2.88%327.0K$4.7Mโ€”โ€”โ€”2025-06-30
ATRO
ASTRONICS CORP
2.38%117.0K$3.9Mโ€”โ€”โ€”2025-06-30
GENC
GENCOR INDUSTRIES INC
2.19%257.4K$3.6Mโ€”โ€”โ€”2025-06-30
DSGR
DISTRIBUTION SOLUTIONS GROUP
2.09%124.8K$3.4Mโ€”โ€”โ€”2025-06-30
ROCK
GIBRALTAR INDUSTRIES INC
2.01%56.0K$3.3Mโ€”โ€”โ€”2025-06-30
FSTR
FOSTER (LB) CO-A
1.99%149.8K$3.3Mโ€”โ€”โ€”2025-06-30
EML
EASTERN CO/THE
1.99%143.2K$3.3Mโ€”โ€”โ€”2025-06-30
GDEN
GOLDEN ENTERTAINMENT INC
1.76%98.0K$2.9Mโ€”โ€”โ€”2025-06-30

About Teton Advisors, Inc.โ€™s portfolio

Teton Advisors, Inc. reports $164.33M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are DCO (4.3%), NATH (3.4%) and MYE (2.9%). The top 20 holdings account for 42.03% of reported assets. Its disclosed equity book has returned +47.34% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
DCO โ€” 6.8% ($7.15M)NATH โ€” 5.3% ($5.57M)MYE โ€” 4.5% ($4.74M)ATRO โ€” 3.7% ($3.92M)GENC โ€” 3.4% ($3.60M)DSGR โ€” 3.3% ($3.43M)ROCK โ€” 3.1% ($3.30M)FSTR โ€” 3.1% ($3.28M)EML โ€” 3.1% ($3.27M)GDEN โ€” 2.7% ($2.88M)Other โ€” 60.9% ($64.19M)
39%in top 10
  • DCO6.8%
  • NATH5.3%
  • MYE4.5%
  • ATRO3.7%
  • GENC3.4%
  • DSGR3.3%
  • ROCK3.1%
  • FSTR3.1%
  • EML3.1%
  • GDEN2.7%
  • Other60.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Teton Advisors, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Teton Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1444874). View Teton Advisors, Inc.โ€™s 13F filings on SEC

More 13F analyses

View all