TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 511
New Positions 22
Increased Positions 118
Decreased Positions 136
Positions with Activity 254
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 12.27%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 5.37%
Energy 2.28%
Financial 7.43%
Healthcare 7.85%
Services 24.32%
Technology 16.67%
Transportation 0.71%
Utilities 2.28%

511 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALEM MEDIA GROUP INC CL A 4,185 New 620,008
OIL DRI CORP AMER COM 4,145 New 128,300
COHEN & STEERS INC COM 4,070 New 105,000
HEXCEL CORP NEW COM 4,039 -786 (16.29) 91,678
STARRETT L S CO CL A 4,030 New 318,600
GLOBAL SOURCES LTD ORD 3,972 New 459,202
1 800 FLOWERS COM CL A 3,962 New 485,500
HAIN CELESTIAL GROUP INC COM 3,928 New 80,000
CORE MOLDING TECHNOLOGIES INC COM 3,921 51 1.31 309,202
HUTTIG BLDG PRODS INC COM 3,917 1 .04 866,565
EARTHLINK HLDGS CORP COM 3,917 -40 (1.01) 595,250
SJW CORP COM 3,829 New 111,304
MERCADOLIBRE INC COM 3,811 -2 (0.06) 28,211
UNIVERSAL HLTH SVCS INC CL B 3,736 341 10.04 27,741
CANTERBURY PARK HOLDING CORP COM 3,704 19 .51 355,100
CIMAREX ENERGY CO COM 3,659 2,021 123.34 31,048
DISCOVERY COMMUNICATNS NEW COM SER C 3,623 -2 (0.06) 137,393
CUTERA INC COM 3,583 -53 (1.45) 339,000
GORMAN RUPP CO COM 3,583 New 123,000
ECOLAB INC COM 3,551 -2 (0.06) 30,006


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