0001752724-20-102450.txt : 20200526
0001752724-20-102450.hdr.sgml : 20200526
20200526114851
ACCESSION NUMBER: 0001752724-20-102450
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS
CENTRAL INDEX KEY: 0000796229
IRS NUMBER: 133625130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04719
FILM NUMBER: 20908799
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 8004223554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS
DATE OF NAME CHANGE: 20091130
FORMER COMPANY:
FORMER CONFORMED NAME: WESTWOOD FUNDS
DATE OF NAME CHANGE: 20060621
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS
DATE OF NAME CHANGE: 19980304
0000796229
S000001085
TETON WESTWOOD SMALL CAP EQUITY FUND
C000002931
CLASS A
WWSAX
C000002933
CLASS C
WWSCX
C000002934
CLASS AAA
WESCX
C000061068
Class I
WWSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000796229
XXXXXXXX
S000001085
C000002931
C000002933
C000061068
C000002934
Teton Westwood Funds
811-04719
0000796229
549300F5AG1CXKI4KV24
One Corporate Center
Rye
10580-1422
1-800-422-3554
TETON Westwood Small Cap Equity Fund
S000001085
549300NBL8ODUSRSBI98
2020-09-30
2020-03-31
N
25556260.93
84943.93
25471317.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
76290.35000000
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
6350.00000000
NS
USD
50482.50000000
0.198193520971
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
4700.00000000
NS
USD
171832.00000000
0.674609797365
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
5900.00000000
NS
USD
87674.00000000
0.344206779727
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
44900.00000000
NS
USD
686521.00000000
2.695270919835
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
17700.00000000
NS
USD
566400.00000000
2.223677715604
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
24200.00000000
NS
USD
60016.00000000
0.235621895797
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
10500.00000000
NS
USD
335160.00000000
1.315833021119
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
14000.00000000
NS
USD
363440.00000000
1.426859867512
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
14100.00000000
NS
USD
366177.00000000
1.437605287547
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
41200.00000000
NS
USD
164800.00000000
0.647002273184
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2700.00000000
NS
USD
156087.00000000
0.612795168777
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
22600.00000000
NS
USD
268262.00000000
1.053192498840
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2700.00000000
NS
USD
97902.00000000
0.384361750905
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
2100.00000000
NS
USD
6489.00000000
0.025475714506
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
17150.00000000
NS
USD
272856.50000000
1.071230435395
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1780.00000000
NS
USD
359150.60000000
1.410019748880
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdi
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
10700.00000000
NS
USD
76505.00000000
0.300357456977
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
8300.00000000
NS
USD
304195.00000000
1.194264905893
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
21662.00000000
NS
USD
141886.10000000
0.557042653114
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
12800.00000000
NS
USD
296064.00000000
1.162342724563
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
37720.00000000
NS
USD
275733.20000000
1.082524315487
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
11300.00000000
NS
USD
131419.00000000
0.515948979002
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
17600.00000000
NS
USD
150304.00000000
0.590091199446
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
10400.00000000
NS
USD
187096.00000000
0.734536027328
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
13400.00000000
NS
USD
485348.00000000
1.905468806344
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
2600.00000000
NS
USD
48412.00000000
0.190064769717
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
34400.00000000
NS
USD
351568.00000000
1.380250577541
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
22700.00000000
NS
USD
1016279.00000000
3.989895771781
Long
EC
CORP
US
N
1
N
N
N
A SCHULMAN INC
N/A
SCHULMAN A INC CVR
000000000
22200.00000000
NS
USD
11610.60000000
0.045583037579
Long
EC
CORP
US
N
3
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
33200.00000000
NS
USD
463804.00000000
1.820887392669
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
5600.00000000
NS
USD
293328.00000000
1.151601230513
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
16100.00000000
NS
USD
196742.00000000
0.772406075429
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
9300.00000000
NS
USD
316246.50000000
1.241578910112
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
44000.00000000
NS
USD
1041480.00000000
4.088834511383
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
14100.00000000
NS
USD
141846.00000000
0.556885221129
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
13200.00000000
NS
USD
246840.00000000
0.969090055296
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
1100.00000000
NS
USD
125554.00000000
0.492923078928
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
13300.00000000
NS
USD
644917.00000000
2.531934253733
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
11300.00000000
NS
USD
314253.00000000
1.233752459678
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
20600.00000000
NS
USD
466178.00000000
1.830207680270
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
8500.00000000
NS
USD
125715.00000000
0.493555162459
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5500.00000000
NS
USD
337260.00000000
1.324077588920
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
25200.00000000
NS
USD
447552.00000000
1.757082289855
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
8400.00000000
NS
USD
225120.00000000
0.883817668320
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3600.00000000
NS
USD
147240.00000000
0.578061982425
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
20300.00000000
NS
USD
407827.00000000
1.601122548943
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
25300.00000000
NS
USD
485001.00000000
1.904106489664
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8800.00000000
NS
USD
230472.00000000
0.904829538260
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
11800.00000000
NS
USD
79650.00000000
0.312704678756
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6550.00000000
NS
USD
429549.00000000
1.686402787888
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
4700.00000000
NS
USD
89159.00000000
0.350036866959
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
21000.00000000
NS
USD
511560.00000000
2.008376716445
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
17700.00000000
NS
USD
145494.00000000
0.571207213195
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
3200.00000000
NS
USD
58048.00000000
0.227895557972
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
52050.00000000
NS
USD
415879.50000000
1.632736540478
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
15500.00000000
NS
USD
223665.00000000
0.878105360629
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
11800.00000000
NS
USD
124018.00000000
0.486892766479
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
900.00000000
NS
USD
53496.00000000
0.210024475766
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
15600.00000000
NS
USD
124800.00000000
0.489962886489
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
24300.00000000
NS
USD
239841.00000000
0.941612088609
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
25700.00000000
NS
USD
265738.00000000
1.043283313540
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
22200.00000000
NS
USD
120102.00000000
0.471518610521
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
23700.00000000
NS
USD
69678.00000000
0.273554759653
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
6400.00000000
NS
USD
160000.00000000
0.628157546780
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
4000.00000000
NS
USD
49240.00000000
0.193315485021
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
9433.00000000
NS
USD
206582.70000000
0.811040512746
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
55200.00000000
NS
USD
14517.60000000
0.056995875007
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
38500.00000000
NS
USD
360360.00000000
1.414767834737
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
22600.00000000
NS
USD
253346.00000000
0.994632511542
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
6500.00000000
NS
USD
268320.00000000
1.053420205951
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
94200.00000000
NS
USD
221370.00000000
0.869095225818
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
6500.00000000
NS
USD
81055.00000000
0.318220687214
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3600.00000000
NS
USD
133884.00000000
0.525626531207
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
17000.00000000
NS
USD
237830.00000000
0.933716933443
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
7500.00000000
NS
USD
333750.00000000
1.310297382738
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962H1
215000.00000000
PA
USD
214911.71000000
0.843740078300
Long
DBT
UST
US
N
2
2020-09-24
None
0.00000000
N
N
N
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
17350.00000000
NS
USD
193973.00000000
0.761535023885
Long
EC
CORP
PR
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
13400.00000000
NS
USD
230882.00000000
0.906439191974
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
7500.00000000
NS
USD
78675.00000000
0.308876843706
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3550.00000000
NS
USD
425183.50000000
1.669263901823
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4800.00000000
NS
USD
98352.00000000
0.386128444006
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
31300.00000000
NS
USD
246331.00000000
0.967091729100
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
34500.00000000
NS
USD
197685.00000000
0.776108278971
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
94500.00000000
NS
USD
292005.00000000
1.146407152798
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
16500.00000000
NS
USD
292710.00000000
1.149174971989
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
42300.00000000
NS
USD
338823.00000000
1.330213902956
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
21900.00000000
NS
USD
172353.00000000
0.676655235377
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
19050.00000000
NS
USD
207645.00000000
0.815211086258
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
38000.00000000
NS
USD
388360.00000000
1.524695405424
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4822.00000000
NS
USD
355381.40000000
1.395221927472
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
7300.00000000
NS
USD
264698.00000000
1.039200289486
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
3900.00000000
NS
USD
212784.00000000
0.835386721463
Long
EC
CORP
TH
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
122800.00000000
NS
USD
650840.00000000
2.555187860918
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
10800.00000000
NS
USD
62100.00000000
0.243803647844
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
20806.00000000
NS
USD
217422.70000000
0.853598186540
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
23500.00000000
NS
USD
697245.00000000
2.737373179408
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
3900.00000000
NS
USD
158808.00000000
0.623477773057
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer