TETON

Westwood

Equity

Fund

Schedule

of

Investments—June

30,

2023

(Unaudited)

1

__________

Shares

Market

Value

COMMON

STOCKS

 —

98.5%

Air

Freight

and

Logistics

 —

2.1%

3,802‌

FedEx

Corp.

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

$

942,516‌

Banking

 —

2.4%

37,839‌

Bank

of

America

Corp.

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

1,085,601‌

Business

Services

 —

2.3%

4,440‌

Visa

Inc.,

Cl. A

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

1,054,411‌

Commercial

Services

and

Supplies

 —

0.6%

1,561‌

Waste

Management

Inc.

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

270,709‌

Computer

Hardware

 —

2.5%

5,842‌

Apple

Inc.

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

1,133,173‌

Computer

Software

and

Services

 —

9.7%

2,966‌

Accenture

plc,

Cl. A

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

915,248‌

7,517‌

Alphabet

Inc.,

Cl. A†

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

899,785‌

3,356‌

CACI

International

Inc.,

Cl. A†

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

1,143,859‌

4,134‌

Microsoft

Corp.

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

1,407,793‌

4,366,685‌

Consumer

Products

 —

4.2%

11,889‌

Church

&

Dwight

Co.

Inc.

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

1,191,635‌

3,443‌

The

Estee

Lauder

Companies

Inc.,

Cl. A

..........

676,136‌

1,867,771‌

Diversified

Industrial

 —

4.9%

5,072‌

Eaton

Corp.

plc

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

1,019,979‌

5,680‌

Honeywell

International

Inc.

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

1,178,600‌

2,198,579‌

Electronics

 —

2.2%

11,188‌

Microchip

Technology

Inc.

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

1,002,333‌

Energy

and

Energy

Services

 —

1.7%

6,699‌

EOG

Resources

Inc.

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

766,634‌

Energy:

Integrated

 —

5.5%

7,213‌

DTE

Energy

Co.

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

793,574‌

11,081‌

NextEra

Energy

Inc.

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

822,210‌

9,662‌

WEC

Energy

Group

Inc.

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

852,575‌

2,468,359‌

Energy:

Oil

 —

5.9%

6,466‌

Chevron

Corp.

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

1,017,425‌

7,847‌

ConocoPhillips

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

813,028‌

7,737‌

Exxon

Mobil

Corp.

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

829,793‌

2,660,246‌

Equipment

and

Supplies

 —

1.9%

3,576‌

Danaher

Corp.

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

858,240‌

Financial

Services

 —

14.4%

18,798‌

American

International

Group

Inc.

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

1,081,637‌

4,020‌

Arthur

J.

Gallagher

&

Co.

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

882,671‌

2,863‌

Berkshire

Hathaway

Inc.,

Cl. B†

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

976,283‌

6,370‌

JPMorgan

Chase

&

Co.

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

926,453‌

2,670‌

The

Goldman

Sachs

Group

Inc.

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

861,182‌

6,429‌

The

Progressive

Corp.

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

851,007‌

21,775‌

Wells

Fargo

&

Co.

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

929,357‌

6,508,590‌

Food

and

Beverage

 —

5.1%

2,754‌

Domino's

Pizza

Inc.

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

928,070‌

Shares

Market

Value

5,218‌

McCormick

&

Co.

Inc.,

Non-Voting

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

$

455,166‌

5,031‌

PepsiCo

Inc.

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

931,842‌

2,315,078‌

Health

Care

 —

13.1%

4,878‌

Abbott

Laboratories

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

531,799‌

4,851‌

Becton

Dickinson

&

Co.

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

1,280,712‌

11,654‌

Gilead

Sciences

Inc.

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

898,174‌

1,877‌

HCA

Healthcare

Inc.

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

569,632‌

9,044‌

Johnson

&

Johnson

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

1,496,963‌

2,376‌

UnitedHealth

Group

Inc.

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

1,142,001‌

5,919,281‌

Real

Estate

 —

7.0%

6,256‌

Prologis

Inc.,

REIT

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

767,173‌

2,904‌

Public

Storage,

REIT

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

847,620‌

14,192‌

Ventas

Inc.,

REIT

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

670,856‌

27,451‌

VICI

Properties

Inc.,

REIT

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

862,785‌

3,148,434‌

Retail

 —

7.6%

4,240‌

Dollar

General

Corp.

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

719,867‌

539‌

O'Reilly

Automotive

Inc.†

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

514,907‌

3,022‌

The

Home

Depot

Inc.

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

938,754‌

7,996‌

Walmart

Inc.

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

1,256,811‌

3,430,339‌

Telecommunications

 —

3.9%

45,442‌

AT&T

Inc.

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

724,800‌

3,545‌

Motorola

Solutions

Inc.

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

1,039,677‌

1,764,477‌

Transportation

 —

1.5%

3,367‌

Union

Pacific

Corp.

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

688,955‌

TOTAL

COMMON

STOCKS

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

44,450,411‌

SHORT

TERM

INVESTMENT

 —

1.5%

Other

Investment

Companies

 —

1.5%

688,603‌

Dreyfus

Treasury

Securities

Cash

Management,

4.960%*

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

688,603‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$39,123,935)

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

$

45,139,014‌

*

1

day

yield

as

of

June

30,

2023.

†

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust