Teton Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$239M
Signature - Title
David Goldman - Counsel
Location
One Corporate Center, Rye, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 215 $239M +$3.28M -$24.9M -$21.6M NATH, DCO, GENC, EML, MYE 13F-HR 8/13/2024, 05:02 PM
Q1 2024 225 $284M +$4.42M -$40M -$35.6M NATH, MYE, EML, DCO, GENC 13F-HR 5/14/2024, 04:30 PM
Q4 2023 228 $306M +$3.12M -$56.8M -$53.7M NATH, MYE, DCO, GENC, DSGR 13F-HR 2/13/2024, 05:01 PM
Q3 2023 235 $323M +$10.2M -$25.9M -$15.7M NATH, MYE, MOD, ASTE, DCO 13F-HR 11/8/2023, 05:19 PM
Q2 2023 247 $359M +$5.53M -$31.9M -$26.3M NATH, MYE, ASTE, AJRD, MOD 13F-HR 8/10/2023, 05:10 PM
Q1 2023 264 $376M +$2.89M -$33.5M -$30.7M NATH, MYE, DCO, AJRD, DSGR 13F-HR 5/12/2023, 05:08 PM
Q4 2022 271 $390M +$12.6M -$82.3M -$69.7M MYE, AJRD, NATH, CUTR, DCO 13F-HR 2/13/2023, 05:06 PM
Q3 2022 279 $413M +$5.3M -$36.9M -$31.6M AJRD, NATH, MYE, CUTR, INDT Restatement 11/14/2022, 05:27 PM
Q2 2022 295 $473M +$6.24M -$39.4M -$33.1M AJRD, MYE, INDT, NATH, DSGR 13F-HR 8/12/2022, 05:02 PM
Q1 2022 312 $579M +$20.3M -$85.3M -$65M AJRD, INDT, CUTR, MYE, NATH Restatement 5/18/2022, 06:39 AM
Q4 2021 395 $697M +$21.5M -$47M -$25.6M AJRD, INDT, MYE, ASTE, NATH 13F-HR 2/11/2022, 05:01 PM
Q3 2021 401 $690M +$24.7M -$47.2M -$22.5M AJRD, INDT, MYE, NATH, CUTR 13F-HR 11/12/2021, 05:07 PM
Q2 2021 396 $748M +$33M -$28.4M +$4.64M AJRD, GDEN, INDT, CUTR, MYE 13F-HR 8/13/2021, 05:09 PM
Q1 2021 384 $704M +$36.6M -$126M -$89.8M AJRD, ASTE, GDEN, MYE, INDT 13F-HR 5/14/2021, 05:07 PM
Q4 2020 392 $712M +$27.6M -$63M -$35.3M AJRD, MYE, GRIF, ASTE, FOE 13F-HR 2/5/2021, 05:03 PM
Q3 2020 379 $582M +$8.69M -$77M -$68.3M AJRD, ASTE, GRIF, FOE, NATH 13F-HR 11/6/2020, 05:00 PM
Q2 2020 394 $624M +$14.3M -$126M -$112M AJRD, GRIF, ASTE, MYE, NATH 13F-HR 8/13/2020, 05:00 PM
Q1 2020 420 $615M +$15.7M -$79.2M -$63.6M AJRD, NATH, ASTE, MYE, FOE 13F-HR 5/14/2020, 05:00 PM
Q4 2019 442 $987M +$26M -$89.3M -$63.2M AJRD, CWST, MYE, FOE, NATH 13F-HR 2/14/2020, 04:30 PM
Q3 2019 458 $983M +$25.7M -$61.9M -$36.1M AJRD, FSS, MYE, CWST, NATH 13F-HR 11/1/2019, 05:00 PM
Q2 2019 469 $1.03B +$44.1M -$44.1M -$3.77K AJRD, CWST, MYE, FOE, NATH 13F-HR 8/2/2019, 05:00 PM
Q1 2019 469 $1.01B +$35M -$39.2M -$4.27M AJRD, FOE, CWST, SSP, MYE 13F-HR 5/2/2019, 05:20 PM
Q4 2018 469 $914M +$37.8M -$32.9M +$4.92M AJRD, FOE, CWST, MYE, NATH 13F-HR 1/30/2019, 05:00 PM
Q3 2018 476 $1.14B +$40.2M -$42.5M -$2.3M AJRD, FOE, MYE, CWST, MPX 13F-HR 11/2/2018, 05:11 PM
Q2 2018 465 $1.12B +$47.7M -$45.5M +$2.14M AJRD, FOE, NATH, MYE, ASTE 13F-HR 8/10/2018, 05:10 PM
Q1 2018 452 $1.06B +$54M -$49.7M +$4.27M AJRD, FOE, ASTE, FFIC, NATH 13F-HR 5/9/2018, 05:02 PM
Q4 2017 427 $1.09B +$22M -$39.1M -$17.1M AJRD, FOE, ASTE, NATH, FFIC 13F-HR 2/2/2018, 05:01 PM
Q3 2017 427 $1.08B +$17.7M -$52M -$34.4M AJRD, FOE, SHEN, FFIC, SSP 13F-HR 11/1/2017, 05:03 PM
Q2 2017 428 $1.02B +$20.8M -$44.5M -$23.7M AJRD, FOE, FFIC, ASTE, SSP 13F-HR 8/3/2017, 05:09 PM
Q1 2017 424 $1.01B +$47.9M -$52.3M -$4.42M AJRD, SSP, ASTE, FOE, FFIC 13F-HR 5/4/2017, 05:15 PM
Q4 2016 403 $997M +$25.2M -$272M -$246M AJRD, ASTE, FFIC, SSP, FOE 13F-HR 2/10/2017, 05:02 PM
Q3 2016 470 $1.14B +$24.7M -$72.7M -$48M AJRD, ASTE, FOE, MEG, SUP 13F-HR 11/10/2016, 06:54 PM
Q2 2016 497 $1.11B +$23.8M -$44.6M -$20.9M AJRD, MEG, SHEN, ASTE, SUP 13F-HR 8/4/2016, 04:30 PM
Q1 2016 506 $1.08B +$49.6M -$80.7M -$31.2M AJRD, MEG, ASTE, FOE, SSP 13F-HR 5/5/2016, 05:19 PM
Q4 2015 501 $1.12B +$18.9M -$254M -$235M PBY, MEG, AJRD, SSP, CMD 13F-HR 2/5/2016, 05:03 PM
Q3 2015 517 $1.32B +$87.3M -$68M +$19.3M CMD, AJRD, MEG, FTNT, SSP 13F-HR 10/23/2015, 04:49 PM
Q2 2015 526 $1.46B +$88.9M -$104M -$15.4M CMD, AJRD, SSP, FOE, MEG 13F-HR 8/5/2015, 11:50 AM
Q1 2015 536 $1.46B +$65M -$162M -$97.1M 2100PS, CMD, JRN, MEG, FOE 13F-HR 5/1/2015, 03:14 PM
Q4 2014 535 $1.53B +$96M -$63.6M +$32.4M CMD, 2100PS, MEG, NATH, JRN 13F-HR 2/4/2015, 07:00 PM
Q3 2014 530 $1.4B +$71.8M -$76.9M -$5.1M 2100PS, CMD, FOE, STRT, NATH 13F-HR 10/29/2014, 05:51 PM
Q2 2014 529 $1.51B +$96.1M -$80.8M +$15.3M 2100PS, MEG, CMD, FOE, ASCMA 13F-HR 8/5/2014, 07:20 PM
Q1 2014 521 $1.47B +$95.7M -$33.3M +$62.4M 2100PS, MEG, CMD, FOE, STRT 13F-HR 5/2/2014, 05:03 PM
Q4 2013 515 $1.42B $0 $0 MEG, 2100PS, CMD, FOE, CTRX 13F-HR 2/6/2014, 06:00 PM