TETON ADVISORS INC
Q2 2025 Form 13-F
RYE, NEW YORK
CIK 0001444874
· CRD 105963
· Publicly traded company
$164.3M Reported Value Total
TETON ADVISORS, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $330,136,437, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$164.3M
Quarter over quarter
+9.4%
Holdings
165
Top-10 concentration
25.0%
Key People
Form ADV owners & control persons
Mario Joseph Gabelli
CEO, DIRECTOR AND THE MAJORITY SHAREHOLDER OF COMMON STOCK
Vincent M Amabile
CHIEF EXECUTIVE OFFICER
Nicola Francis Galluccio
CHAIRMAN
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $164.3M |
| Positions | 165 |
| Change in reported value | +2.7% |
| New positions | 12 |
| Exited positions | 11 |
| Position turnover | 13.1% |
| Top-10 concentration | 25.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 13, 2025
|
165 | $164.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
167 | $160.0M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
175 | $195.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
185 | $223.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
195 | $239.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
203 | $283.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
205 | $305.8M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
211 | $322.9M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
220 | $358.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
231 | $376.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
233 | $390.2M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
237 | $412.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
252 | $472.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
263 | $579.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
344 | $697.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
344 | $689.7M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
342 | $748.4M |
|
Q1 2021 13F
Filed May 14, 2021
|
342 | $704.4M |
|
Q4 2020 13F
Filed Feb 5, 2021
|
353 | $711.8M |
|
Q3 2020 13F
Filed Nov 6, 2020
|
342 | $582.3M |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DCO DUCOMMUN INC | $7.1M | 4.35% |
| 2 | NATH NATHAN'S FAMOUS INC | $5.6M | 3.39% |
| 3 | MYE MYERS INDUSTRIES INC | $4.7M | 2.88% |
| 4 | ATRO ASTRONICS CORP | $3.9M | 2.38% |
| 5 | GENC GENCOR INDUSTRIES INC | $3.6M | 2.19% |
| 6 | DSGR DISTRIBUTION SOLUTIONS GROUP | $3.4M | 2.09% |
| 7 | ROCK GIBRALTAR INDUSTRIES INC | $3.3M | 2.01% |
| 8 | FSTR FOSTER (LB) CO-A | $3.3M | 1.99% |
| 9 | EML EASTERN CO/THE | $3.3M | 1.99% |
| 10 | GDEN GOLDEN ENTERTAINMENT INC | $2.9M | 1.76% |
| 11 | CCBG CAPITAL CITY BANK GROUP INC | $2.8M | 1.71% |
| 12 | PKOH PARK-OHIO HOLDINGS CORP | $2.8M | 1.71% |
| 13 | CTS CTS CORP | $2.8M | 1.69% |
| 14 | ASTE ASTEC INDUSTRIES INC | $2.6M | 1.56% |
| 15 | ALNT ALLIENT INC | $2.5M | 1.55% |
| 16 | EXEL EXELIXIS INC | $2.3M | 1.4% |
| 17 | RUSHB RUSH ENTERPRISES INC - CL B | $2.3M | 1.4% |
| 18 | RGCO RGC RESOURCES INC | $2.2M | 1.32% |
| 19 | KKR KKR & CO INC | $2.1M | 1.3% |
| 20 | MPX MARINE PRODUCTS CORP | $2.1M | 1.26% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.