TETON

Westwood

Equity

Fund

Schedule

of

Investments—June

30,

2022

(Unaudited)

1

__________

Shares

Market

Value

COMMON

STOCKS

 —

95.8%

Aerospace

 —

2.3%

4,590‌

L3Harris

Technologies

Inc.

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

$

1,109,403‌

Banking

 —

3.9%

37,839‌

Bank

of

America

Corp.

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

1,177,928‌

9,625‌

Western

Alliance

Bancorp

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

679,525‌

1,857,453‌

Business

Services

 —

2.1%

5,089‌

Visa

Inc.,

Cl. A

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

1,001,973‌

Computer

Software

and

Services

 —

7.6%

542‌

Alphabet

Inc.,

Cl. A†

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

1,181,159‌

3,696‌

CACI

International

Inc.,

Cl. A†

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

1,041,459‌

5,528‌

Microsoft

Corp.

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

1,419,756‌

3,642,374‌

Diversified

Industrial

 —

5.9%

9,740‌

Eaton

Corp.

plc

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

1,227,143‌

4,858‌

Honeywell

International

Inc.

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

844,369‌

26,218‌

Huntsman

Corp.

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

743,280‌

2,814,792‌

Electronics

 —

2.2%

18,462‌

Microchip

Technology

Inc.

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

1,072,273‌

Energy

and

Energy

Services

 —

2.8%

7,149‌

EOG

Resources

Inc.

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

789,536‌

5,261‌

Valero

Energy

Corp.

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

559,139‌

1,348,675‌

Energy:

Integrated

 —

6.5%

9,238‌

DTE

Energy

Co.

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

1,170,917‌

13,201‌

NextEra

Energy

Inc.

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

1,022,549‌

9,160‌

WEC

Energy

Group

Inc.

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

921,862‌

3,115,328‌

Energy:

Oil

 —

4.1%

4,352‌

Chevron

Corp.

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

630,082‌

10,607‌

ConocoPhillips

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

952,615‌

7,062‌

Devon

Energy

Corp.

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

389,187‌

1,971,884‌

Equipment

and

Supplies

 —

1.0%

1,960‌

Danaher

Corp.

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

496,899‌

Financial

Services

 —

13.8%

18,930‌

American

International

Group

Inc.

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

967,891‌

3,073‌

Berkshire

Hathaway

Inc.,

Cl. B†

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

838,990‌

8,372‌

Blackstone

Inc.

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

763,778‌

12,147‌

The

Charles

Schwab

Corp.

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

767,447‌

4,233‌

The

Goldman

Sachs

Group

Inc.

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

1,257,286‌

5,451‌

The

PNC

Financial

Services

Group

Inc.

...........

860,004‌

9,724‌

The

Progressive

Corp.

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

1,130,610‌

6,586,006‌

Food

and

Beverage

 —

4.3%

11,216‌

McCormick

&

Co.

Inc.,

Non-Voting

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

933,732‌

6,691‌

PepsiCo

Inc.

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

1,115,122‌

2,048,854‌

Health

Care

 —

13.6%

5,826‌

Becton,

Dickinson

and

Co.

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

1,436,284‌

15,278‌

Gilead

Sciences

Inc.

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

944,333‌

9,749‌

Johnson

&

Johnson

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

1,730,545‌

1,642‌

McKesson

Corp.

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

535,637‌

Shares

Market

Value

3,632‌

UnitedHealth

Group

Inc.

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

$

1,865,504‌

6,512,303‌

Real

Estate

 —

4.7%

5,579‌

Alexandria

Real

Estate

Equities

Inc.,

REIT

......

809,123‌

4,465‌

Prologis

Inc.,

REIT

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

525,307‌

31,151‌

VICI

Properties

Inc.,

REIT

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

927,988‌

2,262,418‌

Retail

 —

10.8%

10,832‌

CVS

Health

Corp.

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

1,003,693‌

5,404‌

Dollar

General

Corp.

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

1,326,358‌

1,657‌

O'Reilly

Automotive

Inc.†

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

1,046,826‌

3,022‌

The

Home

Depot

Inc.

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

828,844‌

7,669‌

Walmart

Inc.

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

932,397‌

5,138,118‌

Semiconductors

 —

1.9%

9,940‌

Teradyne

Inc.

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

890,127‌

Telecommunications

 —

5.9%

62,004‌

AT&T

Inc.

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

1,299,604‌

11,237‌

T-Mobile

US

Inc.†

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

1,511,826‌

2,811,430‌

Transportation

 —

2.4%

5,354‌

Union

Pacific

Corp.

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

1,141,901‌

TOTAL

COMMON

STOCKS

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

45,822,211‌

SHORT

TERM

INVESTMENT

 —

4.2%

Other

Investment

Companies

 —

4.2%

1,983,957‌

Dreyfus

Treasury

Securities

Cash

Management,

0.970%*

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

1,983,957‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$43,255,030)

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

$

47,806,168‌

*

1

day

yield

as

of

June

30,

2022.

†

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust