0001752724-21-114903.txt : 20210527
0001752724-21-114903.hdr.sgml : 20210527
20210527105515
ACCESSION NUMBER: 0001752724-21-114903
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21969509
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
C000002933
C000002931
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
2021-09-30
2021-03-31
N
54984683.92
1001794.70
53982889.22
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
2143.61000000
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
10700.00000000
NS
USD
1196260.00000000
2.215998471524
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26400.00000000
NS
USD
1734744.00000000
3.213507140994
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
8300.00000000
NS
USD
289006.00000000
0.535365935717
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
100000.00000000
NS
USD
963000.00000000
1.783898590672
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2921.00000000
NS
USD
229327.71000000
0.424815554175
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
7600.00000000
NS
USD
310688.00000000
0.575530514370
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
22300.00000000
NS
USD
571103.00000000
1.057933371577
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2700.00000000
NS
USD
203364.00000000
0.376719369671
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5500.00000000
NS
USD
616880.00000000
1.142732463773
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2600.00000000
NS
USD
217022.00000000
0.402019979174
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
7200.00000000
NS
USD
580680.00000000
1.075674178226
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
115400.00000000
NS
USD
822802.00000000
1.524190371965
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
48750.00000000
NS
USD
716137.50000000
1.326600910672
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
10900.00000000
NS
USD
210806.00000000
0.390505219424
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3600.00000000
NS
USD
201600.00000000
0.373451667580
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8800.00000000
NS
USD
630696.00000000
1.168325758611
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
9750.00000000
NS
USD
624585.00000000
1.157005504938
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
4700.00000000
NS
USD
285807.00000000
0.529439983909
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
14000.00000000
NS
USD
369740.00000000
0.684920731999
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
32700.00000000
NS
USD
375396.00000000
0.695398126006
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
19050.00000000
NS
USD
334327.50000000
0.619321242028
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
28900.00000000
NS
USD
330038.00000000
0.611375205678
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
8900.00000000
NS
USD
265042.00000000
0.490974091660
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
28150.00000000
NS
USD
673911.00000000
1.248378902532
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
8950.00000000
NS
USD
202449.00000000
0.375024388144
Long
EC
CORP
PR
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
7500.00000000
NS
USD
649275.00000000
1.202742219583
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
15750.00000000
NS
USD
784822.50000000
1.453835671524
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
44200.00000000
NS
USD
1244672.00000000
2.305678740030
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
10800.00000000
NS
USD
465372.00000000
0.862073161929
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
24750.00000000
NS
USD
723690.00000000
1.340591454915
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3150.00000000
NS
USD
441346.50000000
0.817567392885
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
10000.00000000
NS
USD
173600.00000000
0.321583380416
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
35400.00000000
NS
USD
1131030.00000000
2.095163886820
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdi
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
22600.00000000
NS
USD
301032.00000000
0.557643365054
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
8600.00000000
NS
USD
206916.00000000
0.383299232385
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
12200.00000000
NS
USD
597556.00000000
1.106935935875
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
8700.00000000
NS
USD
204015.00000000
0.377925307347
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796F53
1153000.00000000
PA
USD
1152854.27000000
2.135592011946
Long
DBT
UST
US
N
2
2021-09-23
None
0.00000000
N
N
N
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
6800.00000000
NS
USD
388144.00000000
0.719013016176
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
44100.00000000
NS
USD
1836765.00000000
3.402494802592
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
51800.00000000
NS
USD
1430198.00000000
2.649354305901
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
6400.00000000
NS
USD
171264.00000000
0.317256083315
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Y4
115000.00000000
PA
USD
114998.04000000
0.213026834357
Long
DBT
UST
US
N
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
9500.00000000
NS
USD
379715.00000000
0.703398809301
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
9900.00000000
NS
USD
353628.00000000
0.655074237614
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
21100.00000000
NS
USD
199817.00000000
0.370148769151
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
33600.00000000
NS
USD
788256.00000000
1.460196020238
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
20806.00000000
NS
USD
478954.12000000
0.887233208374
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D97
100000.00000000
PA
USD
99999.21000000
0.185242419301
Long
DBT
UST
US
N
2
2021-04-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B24
250000.00000000
PA
USD
249994.41000000
0.463099351687
Long
DBT
UST
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
12500.00000000
NS
USD
1364625.00000000
2.527884334679
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8800.00000000
NS
USD
402248.00000000
0.745139813396
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
18700.00000000
NS
USD
491810.00000000
0.911047939645
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
35900.00000000
NS
USD
418235.00000000
0.774754752928
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
16400.00000000
NS
USD
1206712.00000000
2.235360162147
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
20400.00000000
NS
USD
1040604.00000000
1.927655253425
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6900.00000000
NS
USD
265926.00000000
0.492611647583
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
16300.00000000
NS
USD
718178.00000000
1.330380812099
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796A41
100000.00000000
PA
USD
99997.81000000
0.185239825887
Long
DBT
UST
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1780.00000000
NS
USD
365683.20000000
0.677405758164
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
18800.00000000
NS
USD
369796.00000000
0.685024468573
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
1100.00000000
NS
USD
194469.00000000
0.360241926302
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
6000.00000000
NS
USD
259260.00000000
0.480263290361
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
10633.00000000
NS
USD
407881.88000000
0.755576231456
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
7600.00000000
NS
USD
343900.00000000
0.637053712702
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
80800.00000000
NS
USD
707000.00000000
1.309674250888
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
10100.00000000
NS
USD
742249.00000000
1.374970867111
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
5800.00000000
NS
USD
444918.00000000
0.824183378156
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
2300.00000000
NS
USD
184552.00000000
0.341871290452
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
48700.00000000
NS
USD
700793.00000000
1.298176163087
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
63020.00000000
NS
USD
865894.80000000
1.604017147861
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5850.00000000
NS
USD
759739.50000000
1.407370948419
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
4000.00000000
NS
USD
129600.00000000
0.240076072015
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
19800.00000000
NS
USD
240966.00000000
0.446374774454
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
9800.00000000
NS
USD
427280.00000000
0.791510062121
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
41800.00000000
NS
USD
627000.00000000
1.161479144705
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
12700.00000000
NS
USD
295719.50000000
0.547802283784
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
60200.00000000
NS
USD
1014972.00000000
1.880173541404
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
11000.00000000
NS
USD
287980.00000000
0.533465333480
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
57700.00000000
NS
USD
801453.00000000
1.484642655441
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B32
110000.00000000
PA
USD
109998.08000000
0.203764714318
Long
DBT
UST
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
9800.00000000
NS
USD
208544.00000000
0.386315002796
Long
EC
CORP
GB
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
31100.00000000
NS
USD
675803.00000000
1.251883716793
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
7600.00000000
NS
USD
392388.00000000
0.726874766559
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
4100.00000000
NS
USD
302170.00000000
0.559751440439
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
12900.00000000
NS
USD
233232.00000000
0.432048012564
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
36700.00000000
NS
USD
1200824.00000000
2.224453002332
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
12000.00000000
NS
USD
466920.00000000
0.864940737234
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
11700.00000000
NS
USD
281970.00000000
0.522332176128
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
49100.00000000
NS
USD
711950.00000000
1.318843823083
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
14000.00000000
NS
USD
431200.00000000
0.798771622324
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
4000.00000000
NS
USD
167840.00000000
0.310913332771
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7500.00000000
NS
USD
291075.00000000
0.539198631651
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
22300.00000000
NS
USD
1053006.00000000
1.950629199761
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
9700.00000000
NS
USD
847974.00000000
1.570819962125
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
16900.00000000
NS
USD
762359.00000000
1.412223411928
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
8700.00000000
NS
USD
411249.00000000
0.761813615280
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796A25
115000.00000000
PA
USD
114997.65000000
0.213026111906
Long
DBT
UST
US
N
2
2021-05-13
None
0.00000000
N
N
N
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
6300.00000000
NS
USD
156492.00000000
0.289891856959
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
22200.00000000
NS
USD
163614.00000000
0.303084926286
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
12900.00000000
NS
USD
369585.00000000
0.684633603981
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
6200.00000000
NS
USD
304544.00000000
0.564149130215
Long
EC
CORP
US
N
1
N
N
N
2021-05-25
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer