Teton Advisors’s Gibraltar Industries ROCK Stock Holding History

Teton Advisors’s Portfolio ROCK Stock Details ROCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Sell	56,000 -500	-0.9%	-$29.5K	2.01%	7
2025 Q1	$3.31M	Sell	56,500 -3,000	-5%	-$176K	2.07%	8
2024 Q4	$3.5M	Sell	59,500 -900	-1%	-$53K	1.8%	10
2024 Q3	$4.22M	Sell	60,400 -8,300	-12%	-$580K	1.89%	9
2024 Q2	$4.71M	Sell	68,700 -2,300	-3%	-$158K	1.97%	9
2024 Q1	$5.72M	Sell	71,000 -4,000	-5%	-$322K	2.01%	8
2023 Q4	$5.92M	Sell	75,000 -10,000	-12%	-$790K	1.94%	10
2023 Q3	$5.74M	Hold	85,000	–	–	1.78%	9
2023 Q2	$5.35M	Hold	85,000	–	–	1.49%	11
2023 Q1	$4.12M	Sell	85,000 -1,000	-1%	-$48.5K	1.1%	21
2022 Q4	$3.95M	Sell	86,000 -7,500	-8%	-$344K	1.01%	22
2022 Q3	$3.83M	Sell	93,500 -2,000	-2%	-$81.9K	0.93%	27
2022 Q2	$3.7M	Hold	95,500	–	–	0.78%	29
2022 Q1	$4.1M	Hold	95,500	–	–	0.71%	32
2021 Q4	$6.37M	Sell	95,500 -400	-0.4%	-$26.7K	0.91%	19
2021 Q3	$6.68M	Sell	95,900 -600	-0.6%	-$41.8K	0.97%	17
2021 Q2	$7.36M	Sell	96,500 -700	-0.7%	-$53.4K	0.98%	16
2021 Q1	$8.9M	Sell	97,200 -2,800	-3%	-$256K	1.26%	13
2020 Q4	$7.19M	Sell	100,000 -4,000	-4%	-$288K	1.01%	17
2020 Q3	$6.78M	Sell	104,000 -17,000	-14%	-$1.11M	1.16%	13
2020 Q2	$5.81M	Sell	121,000 -1,500	-1%	-$72K	0.93%	21
2020 Q1	$5.26M	Sell	122,500 -1,500	-1%	-$64.4K	0.85%	26
2019 Q4	$6.26M	Sell	124,000 -9,000	-7%	-$454K	0.63%	40
2019 Q3	$6.11M	Sell	133,000 -8,000	-6%	-$368K	0.62%	39
2019 Q2	$5.69M	Sell	141,000 -4,000	-3%	-$161K	0.55%	45
2019 Q1	$5.89M	Hold	145,000	–	–	0.58%	42
2018 Q4	$5.16M	Hold	145,000	–	–	0.56%	46
2018 Q3	$6.61M	Hold	145,000	–	–	0.58%	43
2018 Q2	$5.44M	Hold	145,000	–	–	0.48%	57
2018 Q1	$4.91M	Buy	145,000 +4,000	+3%	+$135K	0.46%	58
2017 Q4	$4.65M	Hold	141,000	–	–	0.43%	73
2017 Q3	$4.39M	Hold	141,000	–	–	0.41%	78
2017 Q2	$5.03M	Hold	141,000	–	–	0.49%	67
2017 Q1	$5.81M	Hold	141,000	–	–	0.57%	54
2016 Q4	$5.87M	Hold	141,000	–	–	0.59%	51
2016 Q3	$5.24M	Hold	141,000	–	–	0.46%	60
2016 Q2	$4.45M	Hold	141,000	–	–	0.4%	70
2016 Q1	$4.03M	Buy	141,000 +71,416	+103%	+$2.04M	0.37%	82
2015 Q4	$1.77M	Buy	69,584 +46,500	+201%	+$1.18M	0.16%	209
2015 Q3	$424K	Buy	+23,084	New	+$424K	0.03%	398