TETON

Westwood

Equity

Fund

Schedule

of

Investments—June

30,

2021

(Unaudited)

1

__________

Shares

Market

Value

COMMON

STOCKS

—

98

.4

%

Aerospace

—

2

.1

%

5,325‌

L3Harris

Technologies

Inc.

.............................

$

1,150,999‌

Automotive

—

2

.4

%

22,350‌

General

Motors

Co.

†

........................................

1,322,449‌

Banking

—

4

.3

%

25,789‌

Bank

of

America

Corp.

....................................

1,063,280‌

14,062‌

Western

Alliance

Bancorp

...............................

1,305,657‌

2,368,937‌

Business

Services

—

2

.2

%

5,089‌

Visa

Inc.

,

Cl. A

..................................................

1,189,910‌

Computer

Software

and

Services

—

11

.9

%

11,837‌

Activision

Blizzard

Inc.

...................................

1,129,723‌

510‌

Alphabet

Inc.

,

Cl. A

†

.......................................

1,245,313‌

30,793‌

Cisco

Systems

Inc.

...........................................

1,632,029‌

15,171‌

Micron

Technology

Inc.

†

.................................

1,289,232‌

4,491‌

Microsoft

Corp.

................................................

1,216,612‌

6,512,909‌

Consumer

Products

—

1

.8

%

5,257‌

Mohawk

Industries

Inc.

†

................................

1,010,343‌

Diversified

Industrial

—

7

.6

%

11,399‌

Eaton

Corp.

plc

................................................

1,689,104‌

4,858‌

Honeywell

International

Inc.

..........................

1,065,602‌

8,195‌

The

Middleby

Corp.

†

......................................

1,419,866‌

4,174,572‌

Electronics

—

2

.3

%

8,513‌

Microchip

Technology

Inc.

..............................

1,274,737‌

Energy

and

Energy

Services

—

3

.9

%

12,804‌

EOG

Resources

Inc.

.........................................

1,068,366‌

13,376‌

Valero

Energy

Corp.

........................................

1,044,398‌

2,112,764‌

Energy:

Integrated

—

3

.9

%

7,785‌

DTE

Energy

Co.

...............................................

1,008,936‌

15,321‌

NextEra

Energy

Inc.

........................................

1,122,723‌

2,131,659‌

Energy:

Oil

—

3

.4

%

7,492‌

Chevron

Corp.

.................................................

784,712‌

18,076‌

ConocoPhillips

.................................................

1,100,828‌

1,885,540‌

Entertainment

—

2

.1

%

6,506‌

The

Walt

Disney

Co.

†

......................................

1,143,560‌

Financial

Services

—

15

.8

%

21,795‌

American

International

Group

Inc.

................

1,037,442‌

4,765‌

Berkshire

Hathaway

Inc.

,

Cl. B

†

.....................

1,324,289‌

6,537‌

Capital

One

Financial

Corp.

...........................

1,011,208‌

9,791‌

Intercontinental

Exchange

Inc.

.......................

1,162,192‌

21,948‌

The

Charles

Schwab

Corp.

..............................

1,598,034‌

3,743‌

The

Goldman

Sachs

Group

Inc.

......................

1,420,581‌

5,746‌

The

PNC

Financial

Services

Group

Inc.

.........

1,096,107‌

8,649,853‌

Food

and

Beverage

—

2

.0

%

7,436‌

PepsiCo

Inc.

......................................................

1,101,792‌

Shares

Market

Value

Health

Care

—

10

.2

%

6,825‌

Becton,

Dickinson

and

Co.

..............................

$

1,659,772‌

6,635‌

Johnson

&

Johnson

..........................................

1,093,050‌

11,345‌

Medtronic

plc

...................................................

1,408,255‌

3,565‌

UnitedHealth

Group

Inc.

................................

1,427,568‌

5,588,645‌

Metals

and

Mining

—

1

.6

%

23,926‌

Freeport-McMoRan

Inc.

..................................

887,894‌

Real

Estate

—

4

.4

%

10,268‌

Prologis

Inc.

,

REIT

...........................................

1,227,334‌

3,983‌

Public

Storage

,

REIT

........................................

1,197,648‌

2,424,982‌

Retail

—

12

.3

%

21,754‌

CVS

Health

Corp.

............................................

1,815,154‌

5,404‌

Dollar

General

Corp.

.......................................

1,169,371‌

8,448‌

Ross

Stores

Inc.

................................................

1,047,552‌

3,357‌

The

Home

Depot

Inc.

......................................

1,070,514‌

11,808‌

Walmart

Inc.

.....................................................

1,665,164‌

6,767,755‌

Telecommunications

—

2

.1

%

7,992‌

T-Mobile

US

Inc.

†

............................................

1,157,481‌

Transportation

—

2

.1

%

5,135‌

Union

Pacific

Corp.

..........................................

1,129,341‌

TOTAL

COMMON

STOCKS

.......................

53,986,122‌

SHORT

TERM

INVESTMENT

—

1

.6

%

Other

Investment

Companies

—

1

.6

%

886,938‌

Dreyfus

Treasury

Securities

Cash

Management

,

0.010

%

*

..................................

886,938‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

43,685,542

)

.........................................

$

54,873,060‌

*

1

day

yield

as

of

June

30,

2021.

†

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust