13F-HR: Teton Advisors, Inc. Reveals Q2 2024 Investment Portfolio

Teton Advisors, Inc. discloses its holdings as of June 30, 2024, with a total portfolio value of $239.4 million.

Summary

• Teton Advisors, Inc. filed its Form 13F for the quarter ended June 30, 2024.
• The report details the firm's holdings, with a total value of $239,417,787.
• The filing lists 215 holdings.
• The firm has sole voting authority over all shares listed.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, presenting factual information about the firm's holdings. Sentiment is neutral.

Positives

• The filing provides a comprehensive overview of Teton Advisors' investment positions.
• The detailed list of holdings allows for analysis of the firm's investment strategy and sector preferences.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment positions.

Comparison to Industry Standards

• Comparing Teton Advisors' portfolio composition to other similar-sized investment firms could reveal insights into their relative investment strategies.
• For example, firms like Royce & Associates or Heartland Advisors, which focus on small-cap value stocks, could be used as benchmarks.
• Analyzing sector allocations and top holdings against these benchmarks can highlight Teton's unique investment approach.

Stakeholder Impact

• The filing informs shareholders and potential investors about the investment strategy and holdings of Teton Advisors, Inc.

Key Dates