0001752724-22-274189.txt : 20221129 0001752724-22-274189.hdr.sgml : 20221129 20221129131608 ACCESSION NUMBER: 0001752724-22-274189 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 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: 221430822 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 S000001080 TETON WESTWOOD BALANCED FUND C000002911 CLASS A WEBCX C000002912 CLASS AAA WEBAX C000002914 CLASS C WBCCX C000061063 Class I WBBIX NPORT-P 1 primary_doc.xml NPORT-P false 0000796229 XXXXXXXX S000001080 C000002911 C000002914 C000002912 C000061063 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Westwood Balanced Fund S000001080 549300SORXBEDLC67704 2022-09-30 2022-09-30 N 41012244.25 85480.28 40926763.97 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 23290.38000000 USD N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 00203QAE7 875000.00000000 PA USD 801641.94000000 1.958723002355 Long DBT CORP DK N 2 2029-06-20 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DG2 800000.00000000 PA USD 700570.08000000 1.711765143497 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co Inc 720186AP0 259000.00000000 PA USD 227860.99000000 0.556753009270 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAB1 325000.00000000 PA USD 226476.59000000 0.553370381704 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp Exact Sciences Corp USD XXXX N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp 084664CV1 140000.00000000 PA USD 90282.35000000 0.220594890097 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 7571.00000000 NS USD 506954.16000000 1.238686157477 Long EC CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71643VAB1 395000.00000000 PA USD 278879.88000000 0.681411997792 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29279FAA7 235000.00000000 PA USD 211153.56000000 0.515930260586 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 4419.00000000 NS USD 573144.30000000 1.400414409553 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 1174.00000000 NS USD 426631.60000000 1.042426907518 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKD0 500000.00000000 PA USD 382780.95000000 0.935282716905 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 47191.00000000 NS USD 723909.94000000 1.768793497894 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 3373.00000000 NS USD 484598.91000000 1.184063588206 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDN8 138000.00000000 PA USD 123735.76000000 0.302334580106 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 2921.00000000 NS USD 518915.65000000 1.267912729138 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RS9 700000.00000000 PA USD 531808.59000000 1.299415195371 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 Schlumberger Finance Canada Ltd 80685XAC5 118000.00000000 PA USD 107223.27000000 0.261988145651 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 10708.00000000 NS USD 653509.24000000 1.596777210333 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 2076.00000000 NS USD 338927.76000000 0.828132320083 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAG0 255000.00000000 PA USD 240997.38000000 0.588850318526 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 7278.00000000 NS USD 523069.86000000 1.278063079659 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 4935.00000000 NS USD 413059.50000000 1.009264989293 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CY4 750000.00000000 PA USD 701454.98000000 1.713927298317 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDQ1 125000.00000000 PA USD 111113.28000000 0.271492952830 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 466313AL7 191000.00000000 PA USD 166214.48000000 0.406126612213 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 1710.00000000 NS USD 285518.70000000 0.697633216760 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 8119.00000000 NS USD 500861.11000000 1.223798466859 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 2739.00000000 NS USD 315121.95000000 0.769965468638 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 2389.00000000 NS USD 496505.87000000 1.213156921871 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332BA9 200000.00000000 PA USD 148770.13000000 0.363503281395 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 3510.00000000 NS USD 573639.30000000 1.401623887049 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 1629.00000000 NS USD 419141.70000000 1.024126169142 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 5695.00000000 NS USD 595127.50000000 1.454127915992 Long EC CORP US N 1 N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBN1 260000.00000000 PA USD 218207.00000000 0.533164557451 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFF3 255000.00000000 PA USD 233085.94000000 0.569519594001 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AL1 113000.00000000 PA USD 86597.82000000 0.211592150465 Long DBT CORP US N 2 2031-06-01 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HBB3 275000.00000000 PA USD 247209.46000000 0.604028845723 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286B1 159000.00000000 PA USD 146609.18000000 0.358223240194 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 3168.00000000 NS USD 429834.24000000 1.050252202483 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TD0 205000.00000000 PA USD 148977.34000000 0.364009576005 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 2225.00000000 NS USD 580858.50000000 1.419263200056 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 973.00000000 NS USD 684359.55000000 1.672156514748 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368FAJ8 500000.00000000 PA USD 446637.38000000 1.091308807916 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 3159.00000000 NS USD 472017.78000000 1.153322995060 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 977.00000000 NS USD 332052.99000000 0.811334583509 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 3266.00000000 NS USD 457860.54000000 1.118731352265 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 5682.00000000 NS USD 373534.68000000 0.912690483600 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 2541.00000000 NS USD 744640.05000000 1.819445218160 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBF1 600000.00000000 PA USD 587828.38000000 1.436293327346 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BV5 270000.00000000 PA USD 164351.67000000 0.401575042973 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 1629.00000000 NS USD 449506.26000000 1.098318597408 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 3140.00000000 NS USD 699686.20000000 1.709605480933 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 6626.00000000 NS USD 631921.62000000 1.544030259668 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCF6 900000.00000000 PA USD 795269.53000000 1.943152726619 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 Cabot Corp 127055AL5 510000.00000000 PA USD 445060.59000000 1.087456096764 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 6762.00000000 NS USD 481927.74000000 1.177536881130 Long EC CORP US N 1 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAK9 150000.00000000 PA USD 121382.96000000 0.296585774748 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 3391.00000000 NS USD 660634.62000000 1.614187284595 Long EC CORP US N 1 N N N AETNA INC 549300QKBENKLBXQ8968 Aetna Inc 00817YAQ1 600000.00000000 PA USD 583762.58000000 1.426358996836 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAR0 55000.00000000 PA USD 44674.75000000 0.109157787390 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 3369.00000000 NS USD 344783.46000000 0.842440072351 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 3953.00000000 NS USD 309954.73000000 0.757339940746 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 4101.00000000 NS USD 246593.13000000 0.602522911854 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 5748.00000000 NS USD 766553.28000000 1.872987760678 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 9808.00000000 NS USD 465683.84000000 1.137846716494 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 2193.00000000 NS USD 526012.98000000 1.285254266341 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SU3 350000.00000000 PA USD 231875.00000000 0.566560796670 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RK6 450000.00000000 PA USD 343757.81000000 0.839934010546 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 1074.00000000 NS USD 446085.90000000 1.089961327817 Long EC CORP NL N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137206 5090.00000000 NS USD 515209.80000000 1.258857896455 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NG2 500000.00000000 PA USD 445858.10000000 1.089404723830 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 4924.00000000 NS USD 470980.60000000 1.150788760981 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 1901.00000000 NS USD 507605.02000000 1.240276461564 Long EC CORP US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBF0 400000.00000000 PA USD 282112.00000000 0.689309323861 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 4553.00000000 NS USD 486488.05000000 1.188679491876 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RT7 350000.00000000 PA USD 252615.23000000 0.617237244032 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 6109.00000000 NS USD 690317.00000000 1.686712881834 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4653.00000000 NS USD 760114.08000000 1.857254290999 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696AT5 380000.00000000 PA USD 256553.91000000 0.626860970948 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 8438.00000000 NS USD 251874.30000000 0.615426863908 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128283F5 330000.00000000 PA USD 302246.49000000 0.738505712842 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AF1 350000.00000000 PA USD 277121.74000000 0.677116178066 Long DBT CORP US N 2 2027-06-15 Fixed 1.12500000 N N N N Y Splunk Inc Splunk Inc USD XXXX N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 3033.00000000 NS USD 783393.57000000 1.914135138009 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1986.00000000 NS USD 241080.54000000 0.589053510745 Long EC CORP US N 1 N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 7-Eleven Inc 817826AC4 151000.00000000 PA USD 130435.23000000 0.318703990610 Long DBT CORP US N 2 2026-02-10 Fixed 0.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CT5 750000.00000000 PA USD 667305.80000000 1.630487571627 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAE4 405000.00000000 PA USD 348088.35000000 0.850515203828 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BL7 265000.00000000 PA USD 212445.93000000 0.519088023073 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 5324.00000000 NS USD 476125.32000000 1.163359312622 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 1299.00000000 NS USD 656046.96000000 1.602977847163 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management 261941108 113617.83000000 NS USD 113617.83000000 0.277612542450 Long STIV RF US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 22688.00000000 NS USD 685177.60000000 1.674155329021 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 8713.00000000 NS USD 507967.90000000 1.241163118521 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BE2 235000.00000000 PA USD 212651.35000000 0.519589944017 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 2833.00000000 NS USD 316531.09000000 0.773408545645 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAQ4 235000.00000000 PA USD 203662.66000000 0.497627078821 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 4382.00000000 NS USD 445211.20000000 1.087824095563 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBQ2 275000.00000000 PA USD 215756.27000000 0.527176471020 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 3240.00000000 NS USD 754596.00000000 1.843771475685 Long EC CORP US N 1 N N N 2022-11-18 Teton Westwood Funds John C. Ball John C. Ball Treasurer