Teton Advisors’s Gencor Industries GENC Stock Holding History

Teton Advisors’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Sell	247,700 -300	-0.1%	-$4.38K	2.61%	3
2025 Q4	$3.21M	Sell	248,000 -5,000	-2%	-$67K	2.23%	6
2025 Q3	$3.7M	Sell	253,000 -4,400	-2%	-$66.6K	2.28%	6
2025 Q2	$3.6M	Sell	257,400 -4,700	-2%	-$61.6K	2.19%	5
2025 Q1	$3.19M	Sell	262,100 -7,900	-3%	-$112K	1.99%	9
2024 Q4	$4.77M	Sell	270,000 -93,000	-26%	-$1.92M	2.44%	4
2024 Q3	$7.57M	Sell	363,000 -63,000	-15%	-$1.27M	3.38%	3
2024 Q2	$8.24M	Sell	426,000 -26,500	-6%	-$487K	3.44%	3
2024 Q1	$7.55M	Sell	452,500 -8,500	-2%	-$137K	2.66%	5
2023 Q4	$7.44M	Sell	461,000 -12,600	-3%	-$186K	2.43%	4
2023 Q3	$6.69M	Hold	473,600	–	–	2.07%	7
2023 Q2	$7.38M	Sell	473,600 -1,400	-0.3%	-$20.1K	2.06%	7
2023 Q1	$7.3M	Hold	475,000	–	–	1.94%	8
2022 Q4	$4.8M	Sell	475,000 -1,037	-0.2%	-$10.4K	1.23%	14
2022 Q3	$4.29M	Hold	476,037	–	–	1.04%	16
2022 Q2	$4.84M	Hold	476,037	–	–	1.02%	17
2022 Q1	$4.89M	Buy	476,037 +3,000	+0.6%	+$32.4K	0.84%	23
2021 Q4	$5.45M	Hold	473,037	–	–	0.78%	25
2021 Q3	$5.25M	Hold	473,037	–	–	0.76%	23
2021 Q2	$5.75M	Buy	473,037 +3,037	+0.6%	+$37.4K	0.77%	24
2021 Q1	$6.3M	Hold	470,000	–	–	0.89%	23
2020 Q4	$5.78M	Sell	470,000 -22,000	-4%	-$266K	0.81%	21
2020 Q3	$5.43M	Sell	492,000 -1,000	-0.2%	-$12.2K	0.93%	21
2020 Q2	$6.23M	Sell	493,000 -57,000	-10%	-$659K	1%	19
2020 Q1	$5.78M	Sell	550,000 -8,000	-1%	-$86.7K	0.94%	24
2019 Q4	$6.51M	Sell	558,000 -1,000	-0.2%	-$12K	0.66%	36
2019 Q3	$6.49M	Sell	559,000 -5,500	-1%	-$66.6K	0.66%	35
2019 Q2	$7.34M	Hold	564,500	–	–	0.71%	35
2019 Q1	$6.98M	Buy	564,500 +900	+0.2%	+$11.8K	0.69%	35
2018 Q4	$6.18M	Buy	563,600 +100	+0%	+$1.14K	0.68%	34
2018 Q3	$6.79M	Hold	563,500	–	–	0.6%	40
2018 Q2	$9.1M	Buy	563,500 +3,500	+0.6%	+$55.3K	0.81%	28
2018 Q1	$9.02M	Buy	560,000 +3,000	+0.5%	+$49.8K	0.85%	28
2017 Q4	$9.22M	Sell	557,000 -2,354	-0.4%	-$41.2K	0.85%	28
2017 Q3	$9.87M	Hold	559,354	–	–	0.92%	21
2017 Q2	$9.06M	Buy	559,354 +4,854	+0.9%	+$77.7K	0.89%	23
2017 Q1	$8.29M	Buy	554,500 +17,500	+3%	+$262K	0.82%	24
2016 Q4	$8.43M	Sell	537,000 -1,461	-0.3%	-$19.8K	0.85%	24
2016 Q3	$6.45M	Hold	538,461	–	–	0.57%	34
2016 Q2	$5.57M	Hold	538,461	–	–	0.5%	41
2016 Q1	$5.25M	Hold	538,461	–	–	0.49%	45
2015 Q4	$4.06M	Hold	538,461	–	–	0.36%	81
2015 Q3	$3.25M	Buy	538,461 +47,778	+10%	+$301K	0.25%	150
2015 Q2	$3.16M	Buy	490,683 +108,159	+28%	+$700K	0.22%	174
2015 Q1	$2.55M	Buy	382,524 +97,504	+34%	+$622K	0.17%	195
2014 Q4	$1.79M	Buy	285,020 +97,520	+52%	+$629K	0.12%	246
2014 Q3	$1.23M	Buy	187,500 +15,525	+9%	+$109K	0.09%	280
2014 Q2	$1.26M	Buy	171,975 +133,423	+346%	+$922K	0.08%	296
2014 Q1	$265K	Buy	+38,552	New	+$260K	0.02%	465

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's GENC Position: Q1 2026 in Review

Teton Advisors reduced its Gencor Industries (GENC) stake by 0.12% in Q1 2026, selling an estimated $4.38K and leaving 247,700 shares worth $3.72M. The position accounts for 2.61% of the portfolio, ranked #3.

Teton Advisors first reported a position in GENC in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.87M in Q3 2017. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

Teton Advisors held 247,700 shares of Gencor Industries worth $3.72M as of Q1 2026.
Teton Advisors sold 300 Gencor Industries shares in Q1 2026, an estimated $4.38K.
Gencor Industries made up 2.61% of Teton Advisors's portfolio in Q1 2026, its #3 holding.
Teton Advisors first reported a position in Gencor Industries in Q1 2014 and has held it in 49 quarters since.
Teton Advisors's Gencor Industries position peaked at $9.87M in Q3 2017.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.