TETON Westwood Equity Fund

Schedule of Investments — December 31, 2020 (Unaudited)

Shares		Market Value
	COMMON STOCKS — 98.9%
	Aerospace — 1.8%
4,895	L3Harris Technologies Inc.	$	925,253
	Banking — 5.9%
38,149	Bank of America Corp.		1,156,296
15,169	JPMorgan Chase & Co.		1,927,525
			3,083,821
	Broadcasting — 3.2%
10,595	Liberty Broadband Corp., Cl. C†		1,677,930
	Business Services — 3.0%
7,087	Visa Inc., Cl. A		1,550,140
	Computer Software and Services — 18.3%
12,232	Activision Blizzard Inc.		1,135,741
750	Alphabet Inc., Cl. A†		1,314,480
8,657	Apple Inc.		1,148,697
4,354	CACI International Inc., Cl. A†		1,085,583
32,570	Cisco Systems Inc.		1,457,508
8,662	Fiserv Inc.†		986,255
15,550	Micron Technology Inc.†		1,169,049
5,831	Microsoft Corp.		1,296,931
			9,594,244
	Consumer Products — 3.7%
10,583	Church & Dwight Co. Inc.		923,155
11,895	Colgate-Palmolive Co.		1,017,141
			1,940,296
	Diversified Industrial — 8.3%
8,806	Eaton Corp. plc		1,057,953
14,355	Fortive Corp.		1,016,621
5,818	Honeywell International Inc.		1,237,489
13,951	Westinghouse Air Brake Technologies Corp.		1,021,213
			4,333,276
	Electronics — 2.7%
8,583	Texas Instruments Inc.		1,408,728
	Energy and Energy Services — 1.2%
12,355	EOG Resources Inc.		616,144
	Energy: Integrated — 5.5%
7,635	DTE Energy Co.		926,965
13,436	NextEra Energy Inc.		1,036,587
9,827	WEC Energy Group Inc.		904,379
			2,867,931
	Energy: Oil — 1.1%
14,640	ConocoPhillips		585,454
	Entertainment — 2.6%
7,606	The Walt Disney Co.†		1,378,055
	Financial Services — 6.8%
29,985	American International Group Inc.		1,135,232
8,049	Assurant Inc.		1,096,435
25,115	The Charles Schwab Corp.		1,332,100
			3,563,767

Shares		Market Value
	Food and Beverage — 3.8%
19,385	Hormel Foods Corp.	$	903,535
7,436	PepsiCo Inc.		1,102,759
			2,006,294
	Health Care — 12.1%
9,367	Abbott Laboratories		1,025,593
5,490	Becton, Dickinson and Co.		1,373,708
9,385	Johnson & Johnson		1,477,011
11,485	Medtronic plc.		1,345,353
3,217	UnitedHealth Group Inc.		1,128,138
			6,349,803
	Real Estate — 3.7%
9,728	Prologis Inc., REIT		969,492
4,283	Public Storage, REIT		989,073
			1,958,565
	Retail — 9.1%
21,429	CVS Health Corp.		1,463,601
4,835	McDonald’s Corp.		1,037,494
3,897	The Home Depot Inc.		1,035,121
8,503	Walmart Inc.		1,225,707
			4,761,923
	Telecommunications — 4.2%
6,272	Motorola Solutions Inc.		1,066,616
8,517	T-Mobile US Inc.†		1,148,517
			2,215,133
	Transportation — 1.9%
4,790	Union Pacific Corp.		997,374
	TOTAL COMMON STOCKS		51,814,131
	SHORT TERM INVESTMENT — 1.1%
	Other Investment Companies — 1.1%
602,716	Dreyfus Treasury Securities Cash Management, 0.010%*		602,716
	TOTAL INVESTMENTS — 100.0% (Cost $41,482,976)	$	52,416,847

* 1 day yield as of December 31, 2020.

† Non-income producing security.

REIT Real Estate Investment Trust

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