13F-HR: Teton Advisors Discloses Q3 2024 Holdings in Latest 13F Filing

Teton Advisors, Inc. has filed its 13F holdings report for the quarter ended September 30, 2024, revealing a total portfolio value of $223.9 million across 203 positions.

Summary

• Teton Advisors, Inc. filed its Form 13F holdings report for the quarter ending September 30, 2024.
• The report details the firm's holdings, which include 203 different positions.
• The total value of the reported holdings is approximately $223.9 million.
• The filing indicates that Teton Advisors manages these investments with sole voting authority.
• There are no other included managers in this report.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, so the sentiment is neutral to slightly positive due to the transparency it provides.

Positives

• The report provides a comprehensive overview of Teton Advisors' investment portfolio.
• The detailed list of holdings allows for transparency into the firm's investment strategy.

Risks

• The report reflects holdings as of a specific date and may not represent current positions.
• Market fluctuations could impact the value of the reported holdings.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers, providing transparency into their holdings and investment strategies. This filing allows investors and the public to see the positions held by Teton Advisors.

Comparison to Industry Standards

• The filing is consistent with standard 13F reporting requirements for institutional investment managers.
• The portfolio size of $223.9 million is within the range of other similar sized investment firms.
• The mix of equity and convertible bond holdings is typical for a diversified investment strategy.
• The number of positions, 203, indicates a relatively diversified portfolio.

Stakeholder Impact

• The report provides transparency to shareholders and the public regarding Teton Advisors' investment positions.
• The holdings may influence the market prices of the securities listed.

Key Dates

Keywords

13F, Teton Advisors, holdings, institutional investment, portfolio, equity, convertible bonds