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Teton Advisors, LLC - Portfolio Stock Holdings

Teton Advisors, LLC disclosed 157 stock positions in a recent SEC 13F filing. $172,381,475 of stock holdings were filed, with the largest holdings including MYE, PKOH, and UCTT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $250,932,400 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

157

Est. Stock Holding Value:

$172,381,475

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Teton Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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