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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Sell	257,400 -4,700	-2%	-$65.8K	2.19%	5
2025 Q1	$3.19M	Sell	262,100 -7,900	-3%	-$96.1K	1.99%	9
2024 Q4	$4.77M	Sell	270,000 -93,000	-26%	-$1.64M	2.44%	4
2024 Q3	$7.57M	Sell	363,000 -63,000	-15%	-$1.31M	3.38%	3
2024 Q2	$8.24M	Sell	426,000 -26,500	-6%	-$513K	3.44%	3
2024 Q1	$7.55M	Sell	452,500 -8,500	-2%	-$142K	2.66%	5
2023 Q4	$7.44M	Sell	461,000 -12,600	-3%	-$203K	2.43%	4
2023 Q3	$6.69M	Hold	473,600	–	–	2.07%	7
2023 Q2	$7.38M	Sell	473,600 -1,400	-0.3%	-$21.8K	2.06%	7
2023 Q1	$7.3M	Hold	475,000	–	–	1.94%	8
2022 Q4	$4.8M	Sell	475,000 -1,037	-0.2%	-$10.5K	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%	+$30.8K	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%	+$36.9K	0.77%	24
2021 Q1	$6.3M	Hold	470,000	–	–	0.89%	23
2020 Q4	$5.78M	Sell	470,000 -22,000	-4%	-$271K	0.81%	21
2020 Q3	$5.43M	Sell	492,000 -1,000	-0.2%	-$11K	0.93%	21
2020 Q2	$6.23M	Sell	493,000 -57,000	-10%	-$721K	1%	19
2020 Q1	$5.78M	Sell	550,000 -8,000	-1%	-$84K	0.94%	24
2019 Q4	$6.51M	Sell	558,000 -1,000	-0.2%	-$11.7K	0.66%	36
2019 Q3	$6.49M	Sell	559,000 -5,500	-1%	-$63.9K	0.66%	35
2019 Q2	$7.34M	Hold	564,500	–	–	0.71%	35
2019 Q1	$6.98M	Buy	564,500 +900	+0.2%	+$11.1K	0.69%	35
2018 Q4	$6.18M	Buy	563,600 +100	+0%	+$1.1K	0.68%	34
2018 Q3	$6.79M	Hold	563,500	–	–	0.6%	40
2018 Q2	$9.1M	Buy	563,500 +3,500	+0.6%	+$56.5K	0.81%	28
2018 Q1	$9.02M	Buy	560,000 +3,000	+0.5%	+$48.3K	0.85%	28
2017 Q4	$9.22M	Sell	557,000 -2,354	-0.4%	-$39K	0.85%	28
2017 Q3	$9.87M	Hold	559,354	–	–	0.92%	21
2017 Q2	$9.06M	Buy	559,354 +4,854	+0.9%	+$78.6K	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%	-$22.9K	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%	+$288K	0.25%	150
2015 Q2	$3.16M	Buy	490,683 +108,159	+28%	+$697K	0.22%	174
2015 Q1	$2.55M	Buy	382,524 +97,504	+34%	+$651K	0.17%	195
2014 Q4	$1.79M	Buy	285,020 +97,520	+52%	+$611K	0.12%	246
2014 Q3	$1.23M	Buy	187,500 +15,525	+9%	+$102K	0.09%	280
2014 Q2	$1.26M	Buy	171,975 +133,423	+346%	+$979K	0.08%	296
2014 Q1	$265K	Buy	+38,552	New	+$265K	0.02%	465