TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

239 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANTEL MEDICAL CORP COM 17,808 -17,127 (49.03) 265,837
FORTINET INC COM 6,577 -6,140 (48.28) 202,294
O REILLY AUTOMOTIVE INC NEW COM 2,784 -5,267 (65.42) 10,599
BANKUNITED INC COM 4,540 -4,826 (51.53) 131,589
NIELSEN HLDGS PLC SHS EUR 4,884 -4,563 (48.3) 93,664
CORNERSTONE ONDEMAND INC COM 4,723 -4,411 (48.29) 137,486
ITC HLDGS CORP COM 5,507 -4,358 (44.18) 124,962
AMERICAN TOWER CORP NEW COM 4,490 -4,195 (48.3) 42,807
EQUINIX INC COM PAR $0.001 4,710 -4,161 (46.9) 14,259
FORTUNE BRANDS HOME & SEC INC COM 4,282 -4,005 (48.33) 77,278
CBRE GROUP INC CL A 4,267 -3,983 (48.28) 143,998
COCA COLA ENTERPRISES INC NEW COM 4,263 -3,982 (48.3) 81,229
PIONEER NAT RES CO COM 4,131 -3,861 (48.31) 24,869
ACTIVISION BLIZZARD INC COM 4,062 -3,794 (48.29) 117,841
DISCOVERY COMMUNICATNS NEW COM SER C 3,681 -3,438 (48.29) 137,470
MSC INDL DIRECT INC CL A 3,611 -3,370 (48.27) 46,597
MERCADOLIBRE INC COM 3,525 -3,292 (48.29) 28,227
SYNAPTICS INC COM 3,488 -3,256 (48.28) 48,750
ECOLAB INC COM 3,452 -3,227 (48.32) 30,023
GAMING & LEISURE PPTYS INC COM 2,321 -3,173 (57.75) 70,785


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