TETON Westwood Mighty Mites Fund

Schedule of Investments — June 30, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 98.2%
		Aerospace and Defense — 7.1%
	888,900	Aerojet Rocketdyne Holdings Inc.†	$	35,235,996
	97,040	Allied Motion Technologies Inc.		3,425,512
	86,000	Avio SpA†		1,474,429
	119,000	Innovative Solutions and Support Inc.†		595,000
	7,000	Kratos Defense & Security Solutions Inc.†		109,410
	93,200	Park Aerospace Corp.		1,038,248
				41,878,595
		Agriculture — 0.8%
	215	J.G. Boswell Co.		104,920
	233,000	Limoneira Co.		3,376,170
	490,000	S&W Seed Co.†		1,117,200
				4,598,290
		Airlines — 0.0%
	1,000	American Airlines Group Inc.		13,070
	225,000	American Airlines Group Inc., Escrow†		6,750
				19,820
		Automotive — 1.6%
	16,610	Lithia Motors Inc., Cl. A		2,513,591
	15,000	Navistar International Corp.†		423,000
	29,605	Rush Enterprises Inc., Cl. A		1,227,423
	83,005	Rush Enterprises Inc., Cl. B		2,959,958
	45,930	Sonic Automotive Inc., Cl. A		1,465,626
	70,000	Wabash National Corp.		743,400
				9,332,998
		Automotive: Parts and Accessories — 1.3%
	50,000	Dana Inc.		609,500
	12,190	Gentherm Inc.†		474,191
	264,170	Modine Manufacturing Co.†		1,458,218
	20,000	Motorcar Parts of America Inc.†		353,400
	80,000	Puradyn Filter Technologies Inc.†		728
	50,028	Standard Motor Products Inc.		2,061,154
	171,700	Strattec Security Corp.		2,736,898
	32,000	Titan International Inc.		46,720
	10,000	Uni-Select Inc.		54,287
				7,795,096
		Aviation: Parts and Services — 2.3%
	13,500	Astronics Corp.†		142,560
	23,896	Astronics Corp., Cl. B†		258,077
	190,040	Ducommun Inc.†		6,626,695
	166,200	Kaman Corp.		6,913,920
				13,941,252
		Broadcasting — 1.3%
	834,000	Beasley Broadcast Group Inc., Cl. A(a)		2,026,620
	336,455	Dish TV India Ltd., GDR†		13,458
	60,160	Entercom Communications Corp., Cl. A		83,021
	241,120	Gray Television Inc.†		3,363,624
	86,293	Gray Television Inc., Cl. A†		1,120,083
	33,000	Sinclair Broadcast Group Inc., Cl. A		609,180
	155,000	Townsquare Media Inc., Cl. A		692,850
				7,908,836
		Building and Construction — 2.6%
	41,000	Armstrong Flooring Inc.†		122,590
	121,000	Gibraltar Industries Inc.†		5,809,210
	8,500	Granite Construction Inc.		162,690
	7,000	Herc Holdings Inc.†		215,110
	510,000	Huttig Building Products Inc.†		571,200
	105,434	MYR Group Inc.†		3,364,399
	98,200	The Monarch Cement Co.		5,155,500
				15,400,699
		Business Services — 2.7%
	362,701	Diebold Nixdorf Inc.†		2,197,968

Shares			Market Value
	3,700	Du-Art Film Laboratories Inc.†	$	503,200
	178,172	GP Strategies Corp.†		1,528,716
	19,000	IAA Inc.†		732,830
	23,300	ICF International Inc.		1,510,539
	32,029	KAR Auction Services Inc.		440,719
	12,000	Macquarie Infrastructure Corp.		368,280
	1,920	Matthews International Corp., Cl. A		36,672
	53,000	MDC Partners Inc., Cl. A†		110,240
	160,000	MoneyGram International Inc.†		513,600
	247,129	PFSweb Inc.†		1,650,822
	15,549	PRGX Global Inc.†		73,080
	500	Stamps.com Inc.†		91,845
	319,451	Team Inc.†		1,779,342
	2,386,208	Trans-Lux Corp.†(a)		1,073,794
	28,792	Trans-Lux Corp.†(a)(b)(c)		12,956
	37,132	Viad Corp.		706,251
	101,669	Willdan Group Inc.†		2,542,742
				15,873,596
		Communications Equipment — 0.6%
	430,000	Communications Systems Inc.		2,180,100
	262,250	Extreme Networks Inc.†		1,138,165
				3,318,265
		Computer Software and Services — 2.5%
	844,566	Alithya Group Inc., Cl. A†		1,461,099
	183,380	American Software Inc., Cl. A		2,890,069
	348,042	Avid Technology Inc.†		2,530,265
	54,000	Cardlytics Inc.†		3,778,920
	45,000	DHI Group Inc.†		94,500
	160,620	Digi International Inc.†		1,871,223
	60,000	iGO Inc.†		86,700
	10,000	Materialise NV, ADR†		225,600
	154,500	Mitek Systems Inc.†		1,484,745
	2,310	MTS Systems Corp.		40,633
	1,000	Tyler Technologies Inc.†		346,880
				14,810,634
		Consumer Products — 3.4%
	122,250	Acme United Corp.		2,809,305
	130,000	Bassett Furniture Industries Inc.		955,500
	65,717	Callaway Golf Co.		1,150,705
	830,000	Goodbaby International Holdings Ltd.†		93,168
	5,500	Johnson Outdoors Inc., Cl. A		500,610
	5,000	Lakeland Industries Inc.†		112,150
	251,175	Lifetime Brands Inc.		1,687,896
	690,000	Marine Products Corp.		9,556,500
	55,000	MarineMax Inc.†		1,231,450
	37,800	Oil-Dri Corp. of America		1,311,660
	5,700	PC Group Inc.†		34
	3,550,000	Playmates Holdings Ltd.		398,490
	8,040	Standard Diversified Opportunities Inc., Cl. B†		103,716
	72,220	ZAGG Inc.†		226,771
				20,137,955
		Consumer Services — 0.9%
	179,320	1-800-Flowers.com Inc., Cl. A†		3,589,986
	66,000	Bowlin Travel Centers Inc.†		190,740
	87,000	Carriage Services Inc.		1,576,440
	800	Collectors Universe Inc.		27,424
				5,384,590
		Diversified Industrial — 12.4%
	85,000	Ampco-Pittsburgh Corp.†		260,950
	256,000	Burnham Holdings Inc., Cl. A(a)		2,598,400
	62,673	Chase Corp.		6,423,983
	105,860	Columbus McKinnon Corp.		3,541,017
	40,000	FormFactor Inc.†		1,173,200
	34,000	Graham Corp.		433,160
	466,313	Griffon Corp.		8,636,117

1

TETON Westwood Mighty Mites Fund

Schedule of Investments (Continued) — June 30, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Diversified Industrial (Continued)
	18,700	Haulotte Group SA	$	105,677
	155,030	Intevac Inc.†		846,464
	44,000	John Bean Technologies Corp.		3,784,880
	116,000	L.B. Foster Co., Cl. A†		1,481,320
	270,502	Lawson Products Inc.†		8,726,394
	82,309	Lydall Inc.†		1,116,110
	8,000	MSA Safety Inc.		915,520
	935,870	Myers Industries Inc.		13,616,909
	65,000	Napco Security Technologies Inc.†		1,520,350
	202,331	Park-Ohio Holdings Corp.		3,356,671
	25,080	Raven Industries Inc.		539,471
	19,500	RWC Inc.†		214,500
	29,000	Standex International Corp.		1,668,950
	1,630,000	Steel Connect Inc.†		978,163
	525,000	Steel Partners Holdings LP†		2,766,750
	450,000	Tredegar Corp.		6,930,000
	350,000	Twin Disc Inc.†		1,939,000
				73,573,956
		Educational Services — 0.1%
	114,000	Universal Technical Institute Inc.†		792,300
		Electronics — 4.1%
	28,000	Badger Meter Inc.		1,761,760
	159,300	Bel Fuse Inc., Cl. A(a)		1,589,814
	313,500	CTS Corp.		6,282,540
	57,000	Daktronics Inc.		247,950
	30,000	IMAX Corp.†		336,300
	71,000	Kimball Electronics Inc.†		961,340
	3,084	Littelfuse Inc.		526,223
	8,000	Mesa Laboratories Inc.		1,734,400
	20,800	Methode Electronics Inc.		650,208
	690,000	Schmitt Industries Inc.†(a)		2,408,100
	148,038	Stoneridge Inc.†		3,058,465
	16,000	Stratasys Ltd.†		253,760
	148,870	Ultra Clean Holdings†		3,368,928
	185,000	Ultralife Corp.†		1,296,850
				24,476,638
		Energy and Utilities: Integrated — 0.0%
	1,000	MGE Energy Inc.		64,510
		Energy and Utilities: Natural Gas — 0.9%
	650,000	Alvopetro Energy Ltd.†		363,877
	18,750	Chesapeake Utilities Corp.		1,575,000
	108,684	Corning Natural Gas Holding Corp.		1,836,760
	54,310	RGC Resources Inc.		1,312,673
				5,088,310
		Energy and Utilities: Oil — 0.0%
	35,000	Callon Petroleum Co.†		40,250
		Energy and Utilities: Services — 0.1%
	30,000	Dawson Geophysical Co.†		43,200
	10,750	Independence Contract Drilling Inc.†		41,817
	61,000	RPC Inc.†		187,880
	6,500	Subsea 7 SA, ADR†		41,470
				314,367
		Energy and Utilities: Water — 2.1%
	35,926	Artesian Resources Corp., Cl. A		1,303,754
	12,000	Cadiz Inc.†		121,920
	24,300	California Water Service Group		1,159,110
	62,000	Consolidated Water Co. Ltd.		894,660
	68,000	Energy Recovery Inc.†		516,460
	26,133	Middlesex Water Co.		1,755,615
	70,304	SJW Group		4,366,581
	45,007	The York Water Co.		2,158,536
				12,276,636

Shares			Market Value
		Entertainment — 0.4%
	1,100	Canterbury Park Holding Corp.	$	11,825
	684,512	Dover Motorsports Inc.		1,060,994
	31,000	National CineMedia Inc.		92,070
	227,750	Sportech plc†		52,560
	30,000	World Wrestling Entertainment Inc., Cl. A		1,303,500
				2,520,949
		Environmental Control — 1.3%
	136,500	Casella Waste Systems Inc., Cl. A†		7,114,380
	47,894	Primo Water Corp.		658,543
				7,772,923
		Equipment and Supplies — 4.4%
	10,000	Amtech Systems Inc.†		48,700
	17,500	AZZ Inc.		600,600
	63,766	CIRCOR International Inc.†		1,624,758
	221,500	Core Molding Technologies Inc.†		912,580
	155,000	Federal Signal Corp.		4,608,150
	100,000	Interpump Group SpA		2,970,519
	186,000	Kimball International Inc., Cl. B		2,150,160
	17,100	Maezawa Kyuso Industries Co. Ltd.		318,165
	20,593	Powell Industries Inc.		564,042
	346,000	The Eastern Co.(a)		6,183,020
	98,000	The Gorman-Rupp Co.		3,045,840
	271,000	The L.S. Starrett Co., Cl. A†		918,690
	180,065	Titan Machinery Inc.†		1,955,506
	33,000	TransAct Technologies Inc.		151,140
				26,051,870
		Financial Services — 8.8%
	53,000	Allegiance Bancshares Inc.		1,345,670
	8,000	Ameris Bancorp		188,720
	21,000	Atlantic American Corp.†		34,440
	296,158	Atlantic Capital Bancshares Inc.†		3,601,281
	44,944	Atlantic Union Bankshares Corp.		1,040,903
	16,000	Berkshire Bancorp Inc.†		134,720
	11,275	Berkshire Hills Bancorp Inc.		124,251
	5,953	BKF Capital Group Inc.†		45,005
	75	Burke & Herbert Bank and Trust Co.		129,600
	23,058	Cadence BanCorp		204,294
	84,000	Capital City Bank Group Inc.		1,759,800
	8,000	Capitol Federal Financial Inc.		88,080
	16,560	Citizens & Northern Corp.		341,964
	5,500	ConnectOne Bancorp Inc.		88,660
	28,800	Crazy Woman Creek Bancorp Inc.		410,400
	32,580	Dime Community Bancshares Inc.		447,323
	1,120	Farmers & Merchants Bank of Long Beach		6,669,600
	40,000	Farmers National Banc Corp.		474,400
	6,000	First Community Bankshares Inc.		134,700
	31,440	First Internet Bancorp		522,533
	462,300	Flushing Financial Corp.		5,325,696
	74,000	FNB Corp.		555,000
	2,000	Franklin Financial Network Inc.		51,500
	16,058	FS Bancorp Inc.		619,357
	366,000	GTY Technology Holdings Inc.†		1,524,390
	10	Guaranty Corp., Cl. A†(d)		153,000
	126,970	Hallmark Financial Services Inc.†		443,125
	5,800	Heritage Commerce Corp.		43,529
	27,300	HomeStreet Inc.		671,853
	9,030	Hope Bancorp Inc.		83,257
	106,100	I3 Verticals Inc., Cl. A†		3,209,525
	30,000	ICC Holdings Inc.†		345,750
	89,800	KKR & Co. Inc.		2,773,024
	67,700	Legacy Housing Corp.†		962,694
	5,440	LendingTree Inc.†		1,575,043
	130,000	Medallion Financial Corp.†		344,500
	4,197	Northrim BanCorp Inc.		105,513
	19,390	OceanFirst Financial Corp.		341,846
	119,883	People’s United Financial Inc.		1,387,046
	148,000	Pzena Investment Management Inc., Cl. A		805,120

2

TETON Westwood Mighty Mites Fund

Schedule of Investments (Continued) — June 30, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Financial Services (Continued)
	36,971	Renasant Corp.	$	920,578
	2,989	Salisbury Bancorp Inc.		122,519
	29,000	Sandy Spring Bancorp Inc.		718,620
	3,000	Seacoast Banking Corp. of Florida†		61,200
	4,500	Security National Corp.		573,750
	79,000	Silvercrest Asset Management Group Inc., Cl. A		1,004,090
	6,750	Simmons First National Corp., Cl. A		115,493
	13,303	South State Corp.		634,021
	47,480	Southern First Bancshares Inc.†		1,315,671
	58,000	Southern National Bancorp of Virginia Inc.		562,020
	4,500	Southside Bancshares Inc.		124,740
	118,143	Sterling Bancorp		1,384,636
	5,700	Thomasville Bancshares Inc.		265,050
	5,000	Towne Bank		94,200
	4,200	TriState Capital Holdings Inc.†		65,982
	50,050	TrustCo Bank Corp.		316,817
	51,152	Valley National Bancorp		400,009
	32,800	Value Line Inc.		885,272
	45,900	Washington Trust Bancorp Inc.		1,503,225
	74,800	Waterstone Financial Inc.		1,109,284
	8,500	WesBanco Inc.		172,635
	87,260	Western New England Bancorp Inc.		505,235
	260,000	Wright Investors’ Service Holdings Inc.†		122,200
				52,084,359
		Food and Beverage — 2.5%
	84,600	Andrew Peller Ltd., Cl. A		548,379
	1,900	Bridgford Foods Corp.†		31,464
	53,000	Calavo Growers Inc.		3,334,230
	133,000	Corby Spirit and Wine Ltd., Cl. A		1,591,964
	520,000	Crimson Wine Group Ltd.†		2,808,000
	324,021	Farmer Brothers Co.†		2,378,314
	1,250	Hanover Foods Corp., Cl. A		88,437
	300	Hanover Foods Corp., Cl. B		21,300
	31,000	Iwatsuka Confectionery Co. Ltd.		1,075,203
	1,500	J & J Snack Foods Corp.		190,695
	8,490	John B Sanfilippo & Son Inc.		724,452
	105,991	Massimo Zanetti Beverage Group SpA		553,723
	1,510	Rock Field Co. Ltd.		18,194
	5,000	Scheid Vineyards Inc., Cl. A†		83,750
	7,100	T. Hasegawa Co. Ltd.		158,472
	235,200	Tingyi (Cayman Islands) Holding Corp.		364,764
	229,400	Vitasoy International Holdings Ltd.		877,583
	23,000	Willamette Valley Vineyards Inc.†		139,150
				14,988,074
		Health Care — 9.7%
	26,000	Accuray Inc.†		52,780
	22,000	Anika Therapeutics Inc.†		830,060
	110,000	BioTelemetry Inc.†		4,970,900
	5,700	Boiron SA		235,024
	32,000	Cantel Medical Corp.		1,415,360
	106,660	Cardiovascular Systems Inc.†		3,365,123
	10,000	CareDx Inc.†		354,300
	19,900	Collegium Pharmaceutical Inc.†		348,250
	342,440	Cutera Inc.†		4,167,495
	61,343	Electromed Inc.†		944,069
	90,000	Exelixis Inc.†		2,136,600
	20,000	Genesis Healthcare Inc.†		13,802
	3,000	Heska Corp.†		279,510
	419,248	InfuSystem Holdings Inc.†		4,838,122
	23,000	Integer Holdings Corp.†		1,680,150
	193,724	IntriCon Corp.†		2,619,148
	54,000	Invitae Corp.†		1,635,660
	36,000	Kindred Biosciences Inc.†		161,640
	5,500	LeMaitre Vascular Inc.		145,200
	39,000	Meridian Bioscience Inc.†		908,310
	122,800	Neogen Corp.†		9,529,280

Shares			Market Value
	91,018	NeoGenomics Inc.†	$	2,819,738
	38,613	Omnicell Inc.†		2,726,850
	230,000	OPKO Health Inc.†		784,300
	25,002	Option Care Health Inc.†		347,028
	62,700	Orthofix Medical Inc.†		2,006,400
	23,000	Paratek Pharmaceuticals Inc.†		120,060
	6,200	Quidel Corp.†		1,387,188
	42,000	RTI Surgical Holdings Inc.†		133,560
	89,934	SurModics Inc.†		3,888,746
	2,000	Targanta Therapeutics Corp., Escrow†(d)		0
	72,301	United-Guardian Inc.		1,068,789
	1,400	Utah Medical Products Inc.		124,068
	51,000	Zealand Pharma A/S†		1,748,571
				57,786,081
		Hotels and Gaming — 3.0%
	59,800	Boyd Gaming Corp.		1,249,820
	95,000	Braemar Hotels & Resorts Inc., REIT		271,700
	32,020	Churchill Downs Inc.		4,263,463
	25,500	Eldorado Resorts Inc.†		1,021,530
	1,090,725	Full House Resorts Inc.†		1,450,664
	629,210	Golden Entertainment Inc.†		5,612,553
	352,911	Inspired Entertainment Inc.†		1,023,442
	60,000	PlayAGS Inc.†		202,800
	118,000	The Marcus Corp.		1,565,860
	47,964	Twin River Worldwide Holdings Inc.		1,069,118
				17,730,950
		Machinery — 4.4%
	302,000	Astec Industries Inc.		13,985,620
	4,600	DMG Mori AG		209,824
	493,000	Gencor Industries Inc.†		6,231,520
	6,050	Lindsay Corp.		557,871
	26,650	Tennant Co.		1,732,517
	39,000	The Middleby Corp.†		3,078,660
	23,000	Williams Industrial Services Group Inc.†		30,130
				25,826,142
		Manufactured Housing and Recreational Vehicles — 2.9%
	36,800	Cavco Industries Inc.†		7,096,880
	175,250	Nobility Homes Inc.		4,208,629
	99,500	Skyline Champion Corp.†		2,421,830
	48,400	Winnebago Industries Inc.		3,224,408
				16,951,747
		Metals and Mining — 0.6%
	29,000	5N Plus Inc.†		34,392
	380,000	Osisko Gold Royalties Ltd.		3,795,521
	800,000	Tanami Gold NL†		34,229
				3,864,142
		Paper and Forest Products — 0.3%
	27,100	Keweenaw Land Association Ltd.†		1,658,520
		Publishing — 1.2%
	26,000	A.H. Belo Corp., Cl. A		44,980
	110,000	ARC Document Solutions Inc.		110,000
	763,600	The E.W. Scripps Co., Cl. A		6,681,500
	9,500	Tribune Publishing Co.		94,905
				6,931,385
		Real Estate — 4.0%
	200,000	Ambase Corp.†		43,000
	8,000	Bresler & Reiner Inc.†		160
	113,300	Capital Properties Inc., Cl. A		1,393,590
	5,040	Cohen & Steers Inc.		342,972
	60,000	DREAM Unlimited Corp., Cl. A		395,993
	22,500	FRP Holdings Inc.†		913,050
	274,050	Griffin Industrial Realty Inc.(a)		14,845,289
	14,138	Gyrodyne LLC†		236,105
	6,531	Holobeam Inc.†		287,364

3

TETON Westwood Mighty Mites Fund

Schedule of Investments (Continued) — June 30, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Real Estate (Continued)
	30,000	New Senior Investment Group Inc., REIT	$	108,600
	354,269	Reading International Inc., Cl. A†		1,505,643
	74,670	Reading International Inc., Cl. B†		1,195,467
	2,508	Royalty LLC†(d)		255
	122,000	Tejon Ranch Co.†		1,756,800
	607,700	Trinity Place Holdings Inc.†		838,626
				23,862,914
		Restaurants — 2.1%
	39	Biglari Holdings Inc., Cl. A†		13,065
	43,000	Denny’s Corp.†		434,300
	217,034	Nathan’s Famous Inc.(a)		12,205,992
				12,653,357
		Retail — 1.9%
	67,000	Big 5 Sporting Goods Corp.		129,980
	69,710	Ethan Allen Interiors Inc.		824,669
	79,040	Ingles Markets Inc., Cl. A		3,404,253
	84,500	Lands’ End Inc.†		679,380
	37,000	La-Z-Boy Inc.		1,001,220
	141,000	Movado Group Inc.		1,528,440
	300	PetIQ Inc.†		10,452
	40,000	Tuesday Morning Corp.†		6,404
	127,174	Village Super Market Inc., Cl. A		3,525,263
				11,110,061
		Semiconductors — 0.4%
	37,000	Entegris Inc.		2,184,850
		Specialty Chemicals — 2.4%
	902,360	Ferro Corp.†		10,774,178
	36,920	Hawkins Inc.		1,572,054
	4,100	Minerals Technologies Inc.		192,413
	74,000	Navigator Holdings Ltd.†		475,820
	6,000	Takasago International Corp.		119,361
	38,500	Teraoka Seisakusho Co. Ltd.		138,703
	66,900	The General Chemical Group Inc.†		435
	194,174	Treatt plc.		1,199,392
				14,472,356
		Telecommunications — 1.1%
	85,000	A10 Networks Inc.†		578,850
	27,000	Consolidated Communications Holdings Inc.†		182,790
	18,200	Frequency Electronics Inc.†		159,432
	40,000	Gogo Inc.†		126,400
	225,000	HC2 Holdings Inc.†		751,500
	18,000	Iridium Communications Inc.†		457,920
	57,500	Nuvera Communications Inc.		1,022,925
	545,315	ORBCOMM Inc.†		2,099,463
	5,788	Preformed Line Products Co.		289,458
	17,000	Shenandoah Telecommunications Co.		837,930
				6,506,668
		Transportation — 0.0%
	13,000	Patriot Transportation Holding Inc.		109,980
		TOTAL COMMON STOCKS		582,094,921
		CLOSED-END FUNDS — 0.1%
	111,980	MVC Capital Inc.		731,229
		PREFERRED STOCKS — 0.6%
		Automotive: Parts and Accessories — 0.1%
	23,800	Jungheinrich AG †		555,105
		Financial Services — 0.5%
	170,535	Steel Partners Holdings LP Ser. A, 6.000%		2,771,194
		TOTAL PREFERRED STOCKS		3,326,299

Shares			Market Value
		CONVERTIBLE PREFERRED STOCKS — 0.0%
		Food and Beverage — 0.0%
	500	Seneca Foods Corp.,
		Ser. 2003	$	16,950
		MANDATORY CONVERTIBLE SECURITIES (e) — 0.1%
		Energy and Utilities — 0.1%
	15,095	Corning Natural Gas Holding Corp., 4.800%, Ser. B, 09/30/26		271,710
		RIGHTS — 0.0%
		Entertainment — 0.0%
	550,000	Media General Inc., CVR†(d)		0
		Health Care — 0.0%
	8,000	Progenics Pharmaceuticals Inc., CVR†(d)		3,978
	200,000	Teva Pharmaceutical Industries Ltd., CCCP, expire 02/20/23†(d)		0
				3,978
		TOTAL RIGHTS		3,978
		WARRANTS — 0.0%
		Business Services — 0.0%
	1	Internap Corp., expire 05/08/24†		652
		Energy and Utilities — 0.0%
	2	Key Energy Services Inc., expire 12/15/20†(d)		0
	2	Key Energy Services Inc., expire 12/15/21†(d)		0
				0
		Energy and Utilities: Services — 0.0%
	7,627	Weatherford International plc, expire 12/13/23†		1,297
		Health Care — 0.0%
	2,184	Option Care Health Inc., Cl. A, expire 07/27/25†		5,670
	2,184	Option Care Health Inc., Cl. B, expire 07/27/25†		5,194
				10,864
		TOTAL WARRANTS		12,813
		TOTAL MISCELLANEOUS
		INVESTMENTS — 1.0%(f)		6,168,498
		TOTAL INVESTMENTS — 100.0%
		(Cost $433,995,825)	$	592,626,398

(a) Security considered an affiliated holding because the Fund owns at least 5% of its outstanding shares.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.

(c) At June 30, 2020, the Fund held an investment in a restricted and illiquid security amounting to $12,956 or 0.00% of total investments., which was valued under methods approved by the Board of Trustees as follows:

Acquisition Shares	Issuer	Acquisition Date	Acquisition         Cost		06/30/20 Carrying Value   Per  Share
		06/01/09-
28,792	Trans-Lux Corp	09/25/18		$15,900		0.4500

(d) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) Mandatory convertible securities are required to be converted on the dates listed; they generally may be converted prior to these dates at the option of the holder.

(f) Represents previously undisclosed, unrestricted securities which the Fund has held for less than one year.

† Non-income producing security.

4

TETON Westwood Mighty Mites Fund

Schedule of Investments (Continued) — June 30, 2020 (Unaudited)

ADR	American Depositary Receipt
CCCP	Contingent Cash Consideration Payment
CVR	Contingent Value Right

GDR	Global Depositary Receipt
REIT	Real Estate Investment Trust

5