0001752724-23-198174.txt : 20230829 0001752724-23-198174.hdr.sgml : 20230829 20230829112333 ACCESSION NUMBER: 0001752724-23-198174 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20230930 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: 231219619 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 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1925495.30000000 0.462703611130 Long EC CORP US N 1 N N N Bank7 Corp N/A Bank7 Corp 06652N107 13800.00000000 NS USD 338514.00000000 0.081346160760 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 2300000.00000000 NS USD 1150000.00000000 0.276349234817 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 20000.00000000 NS USD 123800.00000000 0.029749595887 Long EC CORP GB N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 212500.00000000 NS USD 16689750.00000000 4.010608384174 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 174000.00000000 NS USD 1590360.00000000 0.382169364421 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 9482.00000000 NS USD 450395.00000000 0.108231577057 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 46400.00000000 NS USD 1452784.00000000 0.349109345004 Long EC CORP US N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 67500.00000000 NS USD 705375.00000000 0.169504210008 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 52400.00000000 NS USD 1343536.00000000 0.322856648304 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 176540.00000000 NS USD 7691847.80000000 1.848379351187 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YH6 175000.00000000 PA USD 173347.91000000 0.041656141118 Long DBT UST US N 2 2023-09-07 None 0.00000000 N N N N N N HomeStreet Inc N/A HomeStreet Inc 43785V102 25600.00000000 NS USD 151552.00000000 0.036418503682 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 473600.00000000 NS USD 7378688.00000000 1.773125898051 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 7627.00000000 NS USD 3203.34000000 0.000769774398 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 40000.00000000 NS USD 2258000.00000000 0.542605714972 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies Inc 04206A101 137000.00000000 NS USD 1494670.00000000 0.359174705047 Long EC CORP US N 1 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 Neo Performance Materials Inc 64046G106 56100.00000000 NS 347250.42000000 0.083445554658 Long EC CORP CA N 1 N N N York Water Co/The N/A York Water Co/The 987184108 38360.00000000 NS USD 1583117.20000000 0.380428892910 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 9000.00000000 NS USD 76500.00000000 0.018383231707 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 23600.00000000 NS USD 1218468.00000000 0.292802347347 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 10000.00000000 NS USD 1213000.00000000 0.291488366812 Long EC CORP US N 1 N N N Hanover Bancorp Inc/NY N/A Hanover Bancorp Inc/NY 410710206 15000.00000000 NS USD 269700.00000000 0.064809903156 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 179500.00000000 NS USD 8156480.00000000 1.960032179832 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 100000.00000000 NS USD 5300.00000000 0.001273609516 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B Sanfilippo & Son Inc 800422107 1400.00000000 NS USD 164178.00000000 0.039452577977 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 83500.00000000 NS USD 2031555.00000000 0.488190147600 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 192174.00000000 NS 1525381.13000000 0.366554702679 Long EC CORP GB N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 113460.00000000 NS USD 2064972.00000000 0.496220375756 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 663870.00000000 NS USD 12898994.10000000 3.099675782134 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 60500.00000000 NS USD 972235.00000000 0.233631650707 Long EC CORP US N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM Unlimited Corp 26153M507 30000.00000000 NS 467182.49000000 0.112265672723 Long EC CORP CA N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 9200.00000000 NS USD 605360.00000000 0.145470237208 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 212000.00000000 NS USD 4611000.00000000 1.108040279778 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings Inc 30292L107 19500.00000000 NS USD 1122615.00000000 0.269768518473 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 47500.00000000 NS USD 807500.00000000 0.194045223578 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 5000.00000000 NS USD 116200.00000000 0.027923287900 Long EC CORP US N 1 N N N Holobeam Inc N/A Holobeam Inc 436434104 6200.00000000 NS USD 204600.00000000 0.049166133429 Long EC CORP US N 2 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 2000.00000000 NS USD 80600.00000000 0.019368476805 Long EC CORP US N 1 N N N 2023-08-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB06GB063023.htm
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments—June
30,
2023
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
—
98
.2
%
Aerospace
and
Defense
—
3
.8
%
144,500‌
Aerojet
Rocketdyne
Holdings
Inc.
†
.................
$
7,928,715‌
119,400‌
Allied
Motion
Technologies
Inc.
.......................
4,768,836‌
147,000‌
Avio
SpA
†
..........................................................
1,496,592‌
105,503‌
Innovative
Solutions
and
Support
Inc.
†
...........
756,456‌
7,000‌
Kratos
Defense
&
Security
Solutions
Inc.
†
......
100,380‌
60,600‌
Park
Aerospace
Corp.
........................................
836,280‌
15,887,259‌
Agriculture
—
0
.9
%
215‌
J.G.
Boswell
Co.
..................................................
140,825‌
195,000‌
Limoneira
Co.
....................................................
3,034,200‌
370,000‌
S&W
Seed
Co.
†
..................................................
451,400‌
3,626,425‌
Automotive
—
2
.1
%
35,660‌
Rush
Enterprises
Inc.
,
Cl. A
..............................
2,165,988‌
78,400‌
Rush
Enterprises
Inc.
,
Cl. B
...............................
5,335,904‌
52,400‌
Wabash
National
Corp.
.....................................
1,343,536‌
8,845,428‌
Automotive:
Parts
and
Accessories
—
4
.1
%
280,000‌
Commercial
Vehicle
Group
Inc.
†
......................
3,108,000‌
47,500‌
Dana
Inc.
............................................................
807,500‌
50,000‌
Garrett
Motion
Inc.
†
..........................................
378,500‌
12,190‌
Gentherm
Inc.
†
..................................................
688,857‌
240,000‌
Modine
Manufacturing
Co.
†
............................
7,924,800‌
18,000‌
Motorcar
Parts
of
America
Inc.
†
.......................
139,320‌
80,000‌
Puradyn
Filter
Technologies
Inc.
†
....................
8‌
40,000‌
Standard
Motor
Products
Inc.
..........................
1,500,800‌
113,460‌
Strattec
Security
Corp.
†
.....................................
2,064,972‌
20,500‌
Titan
International
Inc.
†
....................................
235,340‌
16,848,097‌
Aviation:
Parts
and
Services
—
3
.7
%
228,000‌
Astronics
Corp.
†
................................................
4,528,080‌
23,896‌
Astronics
Corp.
,
Cl. B
†
......................................
483,297‌
176,540‌
Ducommun
Inc.
†
...............................................
7,691,848‌
43,000‌
Heroux-Devtek
Inc.
†
.........................................
497,920‌
83,500‌
Kaman
Corp.
......................................................
2,031,555‌
15,232,700‌
Broadcasting
—
1
.3
%
305,000‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
...............
311,100‌
281,000‌
Corus
Entertainment
Inc.
,
Cl. B
........................
277,871‌
295,145‌
Dish
TV
India
Ltd.
,
GDR
†
.................................
41,320‌
241,120‌
Gray
Television
Inc.
...........................................
1,900,026‌
86,600‌
Gray
Television
Inc.
,
Cl. A
................................
787,194‌
32,000‌
Sinclair
Inc.
.........................................................
442,240‌
150,000‌
Townsquare
Media
Inc.
,
Cl. A
..........................
1,786,500‌
5,546,251‌
Building
and
Construction
—
3
.6
%
60,000‌
Armstrong
Flooring
Inc.
†
..................................
1,140‌
85,000‌
Gibraltar
Industries
Inc.
†
..................................
5,348,200‌
5,000‌
Granite
Construction
Inc.
..................................
198,900‌
5,000‌
Herc
Holdings
Inc.
.............................................
684,250‌
16,000‌
MYR
Group
Inc.
†
...............................................
2,213,440‌
56,100‌
The
Monarch
Cement
Co.
.................................
6,549,675‌
14,995,605‌
Business
Services
—
2
.0
%
100,000‌
Diebold
Nixdorf
Inc.
†
........................................
5,300‌
36,900‌
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
352,764‌
4,100‌
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
39,196‌
Shares
Market
Value
17,280‌
ICF
International
Inc.
........................................
$
2,149,459‌
31,400‌
OPENLANE
Inc.
†
..............................................
477,908‌
207,000‌
PFSweb
Inc.
........................................................
935,640‌
10,000‌
Team
Inc.
†
..........................................................
83,000‌
2,300,000‌
Trans-Lux
Corp.
†
(b)
..........................................
1,150,000‌
54,000‌
Viad
Corp.
†
........................................................
1,451,520‌
78,000‌
Willdan
Group
Inc.
†
..........................................
1,494,480‌
8,139,267‌
Communications
—
0
.4
%
174,000‌
Comtech
Telecommunications
Corp.
...............
1,590,360‌
Communications
Equipment
—
0
.5
%
63,000‌
Anterix
Inc.
†
.......................................................
1,996,470‌
Computer
Software
and
Services
—
1
.5
%
4,000‌
Agilysys
Inc.
†
.....................................................
274,560‌
706,000‌
Alithya
Group
Inc.
,
Cl. A
†
................................
1,150,780‌
134,000‌
American
Software
Inc.
,
Cl. A
..........................
1,408,340‌
22,000‌
Avid
Technology
Inc.
†
.......................................
561,000‌
4,000‌
Cardlytics
Inc.
†
..................................................
25,280‌
45,000‌
DHI
Group
Inc.
†
................................................
172,350‌
10,000‌
Digi
International
Inc.
†
.....................................
393,900‌
10,000‌
Materialise
NV
,
ADR
†
.......................................
86,400‌
137,000‌
Mitek
Systems
Inc.
†
...........................................
1,485,080‌
45,000‌
Otonomo
Technologies
Ltd.
†
............................
18,000‌
30,000‌
Playstudios
Inc.
†
................................................
147,300‌
1,000‌
Tyler
Technologies
Inc.
†
....................................
416,470‌
6,139,460‌
Consumer
Products
—
2
.7
%
55,000‌
Acme
United
Corp.
............................................
1,371,700‌
27,700‌
Bassett
Furniture
Industries
Inc.
.......................
416,608‌
850,000‌
Goodbaby
International
Holdings
Ltd.
†
..........
59,660‌
5,000‌
Johnson
Outdoors
Inc.
,
Cl. A
............................
307,250‌
243,175‌
Lifetime
Brands
Inc.
..........................................
1,373,939‌
367,600‌
Marine
Products
Corp.
......................................
6,197,736‌
14,000‌
MarineMax
Inc.
†
................................................
478,240‌
10,000‌
Nautilus
Inc.
†
.....................................................
12,200‌
15,300‌
Oil-Dri
Corp.
of
America
..................................
902,547‌
5,700‌
PC
Group
Inc.
†
(a)
..............................................
1‌
2,300,000‌
Playmates
Holdings
Ltd.
...................................
184,916‌
11,304,797‌
Consumer
Services
—
0
.4
%
163,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
.........................
1,271,400‌
63,400‌
Bowlin
Travel
Centers
Inc.
†
..............................
285,300‌
3,500‌
Carriage
Services
Inc.
........................................
113,645‌
1,670,345‌
Diversified
Industrial
—
11
.5
%
155,638‌
American
Outdoor
Brands
Inc.
†
.......................
1,350,938‌
133,000‌
Ampco-Pittsburgh
Corp.
†
.................................
422,940‌
211,000‌
Burnham
Holdings
Inc.
,
Cl. A
(b)
......................
2,700,800‌
27,300‌
Chase
Corp.
........................................................
3,309,306‌
68,000‌
Columbus
McKinnon
Corp.
..............................
2,764,200‌
136,000‌
Distribution
Solutions
Group
Inc.
†
..................
7,080,160‌
129,000‌
Graham
Corp.
†
..................................................
1,713,120‌
2,000‌
Griffon
Corp.
......................................................
80,600‌
17,500‌
Haulotte
Group
SA
............................................
60,152‌
700‌
Hyster-Yale
Materials
Handling
Inc.
................
39,088‌
307,000‌
Intevac
Inc.
†
.......................................................
1,151,250‌
10,000‌
John
Bean
Technologies
Corp.
..........................
1,213,000‌
161,479‌
L.B.
Foster
Co.
,
Cl. A
†
........................................
2,305,920‌
7,800‌
MSA
Safety
Inc.
..................................................
1,356,888‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2023
(Unaudited)
2
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
663,870‌
Myers
Industries
Inc.
.........................................
$
12,898,994‌
192,500‌
Park-Ohio
Holdings
Corp.
................................
3,657,500‌
19,500‌
RWC
Inc.
†
...........................................................
175,500‌
14,000‌
Standex
International
Corp.
..............................
1,980,580‌
9,482‌
Steel
Partners
Holdings
LP
†
.............................
450,395‌
235,000‌
Tredegar
Corp.
...................................................
1,567,450‌
116,800‌
Twin
Disc
Inc.
†
...................................................
1,315,168‌
47,593,949‌
Educational
Services
—
0
.2
%
95,000‌
Universal
Technical
Institute
Inc.
†
...................
656,450‌
Electronics
—
6
.3
%
137,000‌
Arlo
Technologies
Inc.
†
.....................................
1,494,670‌
6,800‌
Badger
Meter
Inc.
..............................................
1,003,408‌
114,300‌
Bel
Fuse
Inc.
,
Cl. A
(b)
........................................
6,661,404‌
160,000‌
CTS
Corp.
...........................................................
6,820,800‌
55,000‌
Daktronics
Inc.
†
.................................................
352,000‌
30,000‌
IMAX
Corp.
†
......................................................
509,700‌
35,400‌
Kimball
Electronics
Inc.
†
...................................
978,102‌
4,000‌
Mesa
Laboratories
Inc.
......................................
514,000‌
8,190‌
Methode
Electronics
Inc.
...................................
274,529‌
89,000‌
Stoneridge
Inc.
†
.................................................
1,677,650‌
83,700‌
Ultra
Clean
Holdings
Inc.
†
...............................
3,219,102‌
132,000‌
Ultralife
Corp.
†
..................................................
638,880‌
54,012‌
Vishay
Precision
Group
Inc.
†
...........................
2,006,546‌
26,150,791‌
Energy
and
Utilities:
Natural
Gas
—
0
.6
%
7,000‌
Chesapeake
Utilities
Corp.
...............................
833,000‌
84,010‌
RGC
Resources
Inc.
...........................................
1,682,720‌
3,500‌
Unitil
Corp.
........................................................
177,485‌
2,693,205‌
Energy
and
Utilities:
Services
—
0
.5
%
205,000‌
Alvopetro
Energy
Ltd.
......................................
1,634,120‌
24,000‌
Dawson
Geophysical
Co.
†
................................
48,720‌
60,000‌
RPC
Inc.
..............................................................
429,000‌
6,500‌
Subsea
7
SA
,
ADR
..............................................
81,250‌
2,193,090‌
Energy
and
Utilities:
Water
—
1
.7
%
32,320‌
Artesian
Resources
Corp.
,
Cl. A
.......................
1,526,151‌
9,500‌
Cadiz
Inc.
†
..........................................................
38,570‌
23,600‌
California
Water
Service
Group
.......................
1,218,468‌
57,000‌
Consolidated
Water
Co.
Ltd.
............................
1,381,110‌
30,000‌
Energy
Recovery
Inc.
†
.......................................
838,500‌
5,200‌
Middlesex
Water
Co.
.........................................
419,432‌
38,360‌
The
York
Water
Co.
............................................
1,583,117‌
7,005,348‌
Entertainment
—
0
.6
%
108,000‌
Borussia
Dortmund
GmbH
&
Co.
KGaA
†
.......
514,413‌
1,500‌
Canterbury
Park
Holding
Corp.
.......................
34,920‌
28,000‌
GAN
Ltd.
†
..........................................................
45,920‌
534,555‌
Sportech
plc
†
......................................................
127,291‌
17,000‌
World
Wrestling
Entertainment
Inc.
,
Cl. A
.....
1,843,990‌
2,566,534‌
Environmental
Control
—
0
.8
%
33,400‌
Casella
Waste
Systems
Inc.
,
Cl. A
†
...................
3,021,030‌
15,000‌
Primo
Water
Corp.
.............................................
188,100‌
3,209,130‌
Shares
Market
Value
Equipment
and
Supplies
—
6
.1
%
14,000‌
AZZ
Inc.
.............................................................
$
608,440‌
40,000‌
CIRCOR
International
Inc.
†
..............................
2,258,000‌
149,300‌
Core
Molding
Technologies
Inc.
†
.....................
3,396,575‌
80,000‌
Federal
Signal
Corp.
..........................................
5,122,400‌
40,000‌
Interpump
Group
SpA
......................................
2,220,810‌
34,200‌
Maezawa
Kyuso
Industries
Co.
Ltd.
................
264,034‌
295,000‌
The
Eastern
Co.
..................................................
5,336,550‌
86,000‌
The
Gorman-Rupp
Co.
......................................
2,479,380‌
67,500‌
The
L.S.
Starrett
Co.
,
Cl. A
†
...............................
705,375‌
18,000‌
The
Manitowoc
Co.
Inc.
†
..................................
338,940‌
72,000‌
Titan
Machinery
Inc.
†
........................................
2,124,000‌
32,500‌
TransAct
Technologies
Inc.
†
.............................
291,200‌
25,145,704‌
Financial
Services
—
10
.5
%
2,000‌
Ameris
Bancorp
.................................................
68,420‌
22,000‌
Atlantic
American
Corp.
†
.................................
42,460‌
41,244‌
Atlantic
Union
Bankshares
Corp.
.....................
1,070,282‌
13,800‌
Bank7
Corp.
........................................................
338,514‌
9,660‌
Berkshire
Hills
Bancorp
Inc.
.............................
200,252‌
2,560‌
Burke
&
Herbert
Financial
Services
Corp.
.......
164,352‌
15,240‌
Cadence
Bank
....................................................
299,314‌
79,800‌
Capital
City
Bank
Group
Inc.
...........................
2,445,072‌
8,000‌
Capitol
Federal
Financial
Inc.
...........................
49,360‌
16,560‌
Citizens
&
Northern
Corp.
................................
319,608‌
5,000‌
ConnectOne
Bancorp
Inc.
.................................
82,950‌
28,300‌
Crazy
Woman
Creek
Bancorp
Inc.
...................
640,995‌
9,745‌
Dime
Community
Bancshares
Inc.
...................
171,804‌
1,105‌
Farmers
&
Merchants
Bank
of
Long
Beach
.....
6,005,675‌
40,000‌
Farmers
National
Banc
Corp.
...........................
494,800‌
24,440‌
First
Internet
Bancorp
........................................
362,934‌
389,300‌
Flushing
Financial
Corp.
...................................
4,784,497‌
74,000‌
FNB
Corp.
..........................................................
846,560‌
32,116‌
FS
Bancorp
Inc.
..................................................
965,728‌
10‌
Guaranty
Corp.
,
Cl. A
†
(a)
.................................
55,000‌
15,000‌
Hanover
Bancorp
Inc.
........................................
269,700‌
25,600‌
HomeStreet
Inc.
.................................................
151,552‌
9,030‌
Hope
Bancorp
Inc.
.............................................
76,033‌
96,791‌
I3
Verticals
Inc.
,
Cl. A
†
......................................
2,212,642‌
17,000‌
ICC
Holdings
Inc.
†
............................................
280,500‌
60,500‌
KKR
&
Co.
Inc.
...................................................
3,388,000‌
75,700‌
Legacy
Housing
Corp.
†
.....................................
1,755,483‌
700‌
LendingTree
Inc.
†
..............................................
15,477‌
96,000‌
Medallion
Financial
Corp.
................................
759,360‌
4,197‌
Northrim
BanCorp
Inc.
.....................................
165,068‌
10,440‌
OceanFirst
Financial
Corp.
...............................
163,073‌
10,000‌
Pacific
Premier
Bancorp
Inc.
.............................
206,800‌
32,000‌
Primis
Financial
Corp.
.......................................
269,440‌
30,530‌
Renasant
Corp.
...................................................
797,749‌
5,978‌
Salisbury
Bancorp
Inc.
.......................................
141,619‌
33,500‌
Sandy
Spring
Bancorp
Inc.
................................
759,780‌
3,000‌
Seacoast
Banking
Corp.
of
Florida
...................
66,300‌
3,600‌
Security
National
Corp.
.....................................
475,740‌
68,000‌
Silvercrest
Asset
Management
Group
Inc.
,
Cl. A
.................................................................
1,377,000‌
6,750‌
Simmons
First
National
Corp.
,
Cl. A
................
116,438‌
75,010‌
Southern
First
Bancshares
Inc.
†
........................
1,856,497‌
4,500‌
Southside
Bancshares
Inc.
.................................
117,720‌
9,200‌
SouthState
Corp.
................................................
605,360‌
21,500‌
Sprott
Inc.
...........................................................
696,082‌
64,500‌
Stellar
Bancorp
Inc.
............................................
1,476,405‌
30,000‌
Territorial
Bancorp
Inc.
.....................................
368,400‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2023
(Unaudited)
3
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
5,500‌
Thomasville
Bancshares
Inc.
.............................
$
338,525‌
5,000‌
Towne
Bank
.......................................................
116,200‌
10,010‌
TrustCo
Bank
Corp.
NY
....................................
286,386‌
8,500‌
United
Bankshares
Inc.
.....................................
252,195‌
44,800‌
Valley
National
Bancorp
...................................
347,200‌
31,800‌
Value
Line
Inc.
...................................................
1,459,620‌
40,410‌
Washington
Trust
Bancorp
Inc.
........................
1,083,392‌
71,520‌
Waterstone
Financial
Inc.
..................................
1,036,325‌
84,580‌
Western
New
England
Bancorp
Inc.
................
493,947‌
170,000‌
Wright
Investors'
Service
Holdings
Inc.
†
........
24,803‌
43,415,388‌
Food
and
Beverage
—
2
.4
%
84,600‌
Andrew
Peller
Ltd.
,
Cl. A
..................................
261,831‌
15,000‌
BellRing
Brands
Inc.
†
........................................
549,000‌
1,900‌
Bridgford
Foods
Corp.
†
....................................
21,869‌
48,000‌
Calavo
Growers
Inc.
..........................................
1,392,960‌
135,000‌
Corby
Spirit
and
Wine
Ltd.
,
Cl. A
....................
1,447,065‌
317,000‌
Crimson
Wine
Group
Ltd.
†
..............................
2,123,900‌
684,000‌
Farmer
Brothers
Co.
†
........................................
1,894,680‌
1,350‌
Hanover
Foods
Corp.
,
Cl. A
..............................
67,122‌
300‌
Hanover
Foods
Corp.
,
Cl. B
..............................
16,200‌
21,000‌
Iwatsuka
Confectionery
Co.
Ltd.
......................
752,417‌
1,200‌
J
&
J
Snack
Foods
Corp.
.....................................
190,032‌
1,400‌
John
B
Sanfilippo
&
Son
Inc.
.............................
164,178‌
70,000‌
Premier
Foods
plc
..............................................
113,259‌
1,510‌
Rock
Field
Co.
Ltd.
............................................
15,613‌
4,600‌
Scheid
Vineyards
Inc.
,
Cl. A
†
............................
72,197‌
4,000‌
T.
Hasegawa
Co.
Ltd.
........................................
95,083‌
235,200‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
365,586‌
207,400‌
Vitasoy
International
Holdings
Ltd.
................
258,324‌
23,000‌
Willamette
Valley
Vineyards
Inc.
†
....................
132,710‌
9,934,026‌
Health
Care
—
5
.1
%
65,000‌
Accuray
Inc.
†
.....................................................
251,550‌
5,700‌
Boiron
SA
...........................................................
243,818‌
9,000‌
CareDx
Inc.
†
.......................................................
76,500‌
3,000‌
Collegium
Pharmaceutical
Inc.
†
.......................
64,470‌
7,400‌
Conformis
Inc.
†
..................................................
16,206‌
228,660‌
Cutera
Inc.
†
........................................................
3,459,626‌
35,142‌
Electromed
Inc.
†
................................................
376,371‌
60,500‌
Exelixis
Inc.
†
......................................................
1,156,155‌
200,000‌
InfuSystem
Holdings
Inc.
†
................................
1,926,000‌
21,730‌
Integer
Holdings
Corp.
†
...................................
1,925,495‌
9,500‌
Invitae
Corp.
†
....................................................
10,735‌
5,500‌
LeMaitre
Vascular
Inc.
.......................................
370,040‌
212,000‌
Neogen
Corp.
†
...................................................
4,611,000‌
60,500‌
NeoGenomics
Inc.
†
............................................
972,235‌
60,000‌
Neuronetics
Inc.
†
...............................................
129,000‌
1,500‌
Omnicell
Inc.
†
....................................................
110,505‌
190,000‌
OPKO
Health
Inc.
†
............................................
412,300‌
21,000‌
Option
Care
Health
Inc.
†
..................................
682,290‌
58,500‌
Orthofix
Medical
Inc.
†
.......................................
1,056,510‌
25,000‌
Paratek
Pharmaceuticals
Inc.
†
..........................
55,250‌
2,500‌
QuidelOrtho
Corp.
†
..........................................
207,150‌
1,300‌
STERIS
plc
..........................................................
292,474‌
46,400‌
SurModics
Inc.
†
.................................................
1,452,784‌
69,611‌
United-Guardian
Inc.
........................................
593,085‌
1,000‌
Utah
Medical
Products
Inc.
...............................
93,200‌
Shares
Market
Value
19,500‌
Zealand
Pharma
A/S
†
........................................
$
699,011‌
21,243,760‌
Hotels
and
Gaming
—
5
.9
%
22,964‌
Bally's
Corp.
†
.....................................................
357,320‌
19,051‌
Boyd
Gaming
Corp.
...........................................
1,321,568‌
20,200‌
Caesars
Entertainment
Inc.
†
.............................
1,029,594‌
3,400‌
Churchill
Downs
Inc.
........................................
473,178‌
1,211,119‌
Full
House
Resorts
Inc.
†
....................................
8,114,497‌
180,885‌
Gambling.com
Group
Ltd.
†
..............................
1,852,262‌
20,000‌
Genius
Sports
Ltd.
†
...........................................
123,800‌
120,700‌
Golden
Entertainment
Inc.
†
..............................
5,045,260‌
255,221‌
Inspired
Entertainment
Inc.
†
............................
3,754,301‌
237,000‌
PlayAGS
Inc.
†
....................................................
1,339,050‌
20,000‌
Rush
Street
Interactive
Inc.
†
.............................
62,400‌
72,500‌
The
Marcus
Corp.
..............................................
1,075,175‌
24,548,405‌
Machinery
—
4
.8
%
179,500‌
Astec
Industries
Inc.
..........................................
8,156,480‌
4,400‌
DMG
Mori
AG
...................................................
203,574‌
473,600‌
Gencor
Industries
Inc.
†
.....................................
7,378,688‌
22,650‌
Tennant
Co.
........................................................
1,837,141‌
16,020‌
The
Middleby
Corp.
†
........................................
2,368,237‌
11,100‌
Williams
Industrial
Services
Group
Inc.
†
........
4,218‌
19,948,338‌
Manufactured
Housing
and
Recreational
Vehicles
—
3
.5
%
16,140‌
Cavco
Industries
Inc.
†
.......................................
4,761,300‌
107,250‌
Nobility
Homes
Inc.
..........................................
3,212,138‌
63,200‌
Skyline
Champion
Corp.
†
.................................
4,136,440‌
36,400‌
Winnebago
Industries
Inc.
................................
2,427,516‌
14,537,394‌
Metals
and
Mining
—
0
.1
%
36,000‌
Osisko
Gold
Royalties
Ltd.
...............................
553,282‌
400,000‌
Tanami
Gold
NL
†
..............................................
10,658‌
563,940‌
Paper
and
Forest
Products
—
0
.1
%
26,550‌
Keweenaw
Land
Association
Ltd.
†
..................
564,188‌
Publishing
—
0
.8
%
7,000‌
DallasNews
Corp.
..............................................
27,230‌
23,500‌
Lee
Enterprises
Inc.
†
.........................................
316,545‌
339,800‌
The
E.W.
Scripps
Co.
,
Cl. A
†
.............................
3,109,170‌
3,452,945‌
Real
Estate
—
1
.8
%
116,000‌
AmBase
Corp.
†
..................................................
14,790‌
116,300‌
Capital
Properties
Inc.
,
Cl. A
............................
1,311,864‌
30,000‌
DREAM
Unlimited
Corp.
,
Cl. A
.......................
467,183‌
19,500‌
FRP
Holdings
Inc.
†
............................................
1,122,615‌
19,040‌
Gyrodyne
LLC
†
.................................................
182,022‌
6,200‌
Holobeam
Inc.
†
..................................................
204,600‌
283,269‌
Reading
International
Inc.
,
Cl. A
†
....................
750,663‌
74,400‌
Reading
International
Inc.
,
Cl. B
†
.....................
1,737,240‌
2,508‌
Royalty
LLC
†
(a)
.................................................
765‌
98,000‌
Tejon
Ranch
Co.
†
...............................................
1,686,580‌
340,000‌
Trinity
Place
Holdings
Inc.
†
.............................
183,600‌
7,661,922‌
Restaurants
—
4
.2
%
57,000‌
Denny's
Corp.
†
..................................................
702,240‌
212,500‌
Nathan's
Famous
Inc.
(b)
...................................
16,689,750‌
17,391,990‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2023
(Unaudited)
4
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Retail
—
1
.2
%
16,000‌
Big
5
Sporting
Goods
Corp.
..............................
$
146,560‌
4,000‌
Ingles
Markets
Inc.
,
Cl. A
..................................
330,600‌
32,000‌
Lands'
End
Inc.
†
................................................
248,320‌
20,000‌
La-Z-Boy
Inc.
......................................................
572,800‌
26,500‌
Movado
Group
Inc.
...........................................
710,995‌
16,000‌
Natural
Grocers
by
Vitamin
Cottage
Inc.
........
196,160‌
1,000‌
PetMed
Express
Inc.
..........................................
13,790‌
50,000‌
Sportsman's
Warehouse
Holdings
Inc.
†
..........
285,000‌
106,747‌
Village
Super
Market
Inc.
,
Cl. A
.......................
2,435,967‌
4,940,192‌
Semiconductors
—
0
.1
%
53,927‌
SkyWater
Technology
Inc.
†
...............................
507,992‌
Specialty
Chemicals
—
1
.8
%
33,000‌
American
Vanguard
Corp.
................................
589,710‌
70,080‌
Hawkins
Inc.
......................................................
3,342,115‌
3,500‌
Minerals
Technologies
Inc.
................................
201,915‌
100,000‌
Navigator
Holdings
Ltd.
†
.................................
1,301,000‌
56,100‌
Neo
Performance
Materials
Inc.
.......................
347,251‌
25,000‌
Teraoka
Seisakusho
Co.
Ltd.
.............................
58,041‌
66,900‌
The
General
Chemical
Group
Inc.
†
(a)
.............
0‌
192,174‌
Treatt
plc
.............................................................
1,525,381‌
7,365,413‌
Telecommunications
—
0
.6
%
56,000‌
A10
Networks
Inc.
.............................................
817,040‌
10,500‌
Frequency
Electronics
Inc.
................................
69,510‌
270,000‌
INNOVATE
Corp.
†
............................................
472,500‌
30,000‌
Nuvera
Communications
Inc.
...........................
405,000‌
2,800‌
Preformed
Line
Products
Co.
...........................
437,080‌
5,000‌
Shenandoah
Telecommunications
Co.
.............
97,150‌
2,298,280‌
Transportation
—
0.0
%
6,000‌
Patriot
Transportation
Holding
Inc.
†
...............
50,160‌
TOTAL
COMMON
STOCKS
.........................
407,460,998‌
PREFERRED
STOCKS
—
0
.1
%
Automotive:
Parts
and
Accessories
—
0
.1
%
16,700‌
Jungheinrich
AG
................................................
611,201‌
RIGHTS
—
0
.1
%
Energy
and
Utilities:
Services
—
0
.1
%
85,500‌
Pineapple
Energy
Inc.
,
CVR
†
............................
301,815‌
Health
Care
—
0.0
%
200,000‌
Teva
Pharmaceutical
Industries
Ltd.
,
CCCP
,
expire
01/02/24
†
(a)
.........................................
0‌
Metals
and
Mining
—
0.0
%
60,000‌
Pan
American
Silver
Corp.
,
CVR
†
....................
30,606‌
TOTAL
RIGHTS
...............................................
332,421‌
WARRANTS
—
0.0
%
Business
Services
—
0.0
%
1‌
Internap
Corp.
,
expire
05/08/24
†
(a)
..................
652‌
Computer
Software
and
Services
—
0.0
%
9,000‌
Otonomo
Technologies
Ltd.
,
expire
08/13/26
†
180‌
Shares
Market
Value
Diversified
Industrial
—
0.0
%
47,000‌
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
.....
$
23,030‌
Energy
and
Utilities:
Services
—
0.0
%
7,627‌
Weatherford
International
plc
,
expire
12/13/23
†
.........................................................
3,203‌
Health
Care
—
0.0
%
8,737‌
Option
Care
Health
Inc.
,
Cl. A
,
expire
07/27/25
†
.........................................................
31,813‌
8,737‌
Option
Care
Health
Inc.
,
Cl. B
,
expire
12/31/25
†
.........................................................
24,535‌
56,348‌
TOTAL
WARRANTS
.......................................
83,413‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
1
.4
%
$
5,675,000‌
U.S.
Treasury
Bills,
5.104
%
to
5.222
%
††
,
08/24/23
to
09/21/23
........................................
5,627,238‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0
.2
%
(c)
..........................
902,167‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
254,261,910
)
.........................................
$
415,017,438‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(c)
Represents
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CCCP
Contingent
Cash
Consideration
Payment
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt