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Keeley-Teton Advisors’s Griffon GFF Stock Holding History

Keeley-Teton Advisors’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$393K Hold
5,500
– – 0.05% 316
2024
Q4 		$392K Buy
5,500
+300
+6% +$21.8K 0.05% 316
2024
Q3 		$364K Buy
+5,200
New +$345K 0.04% 334
2024
Q2 		– Sell
-21,960
Closed -$1.61M – 351
2024
Q1 		$1.61M Sell
21,960
-40,178
-65% -$2.62M 0.2% 170
2023
Q4 		$3.79M Sell
62,138
-37,971
-38% -$1.76M 0.49% 64
2023
Q3 		$3.97M Sell
100,109
-26,473
-21% -$1.09M 0.56% 52
2023
Q2 		$5.1M Sell
126,582
-41,377
-25% -$1.36M 0.65% 40
2023
Q1 		$5.38M Sell
167,959
-5,016
-3% -$184K 0.66% 37
2022
Q4 		$6.19M Sell
172,975
-91,349
-35% -$3.05M 0.77% 27
2022
Q3 		$7.8M Sell
264,324
-8,024
-3% -$244K 1.07% 6
2022
Q2 		$7.63M Sell
272,348
-502
-0.2% -$12.7K 0.96% 11
2022
Q1 		$5.46M Buy
272,850
+34,302
+14% +$792K 0.57% 50
2021
Q4 		$6.79M Sell
238,548
-2,720
-1% -$72.6K 0.72% 35
2021
Q3 		$5.93M Buy
241,268
+56,224
+30% +$1.34M 0.65% 45
2021
Q2 		$4.74M Buy
185,044
+161,644
+691% +$4.31M 0.5% 78
2021
Q1 		$636K Buy
+23,400
New +$578K 0.07% 253

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's GFF Position: Q1 2025 in Review

Keeley-Teton Advisors held its Griffon (GFF) position steady in Q1 2025 at 5,500 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #316.

Keeley-Teton Advisors first reported a position in GFF in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.8M in Q3 2022. 313 funds tracked by Wall St. Rank hold GFF as of Q1 2025.

  • Keeley-Teton Advisors held 5,500 shares of Griffon worth $393K as of Q1 2025.
  • Keeley-Teton Advisors left its Griffon share count unchanged in Q1 2025.
  • Griffon made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #316 holding.
  • Keeley-Teton Advisors first reported a position in Griffon in Q1 2021 and has held it in 16 quarters since.
  • Keeley-Teton Advisors's Griffon position peaked at $7.8M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Griffon as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.