0001752724-23-273469.txt : 20231129
0001752724-23-273469.hdr.sgml : 20231129
20231129120956
ACCESSION NUMBER: 0001752724-23-273469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
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: 231450191
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
S000001085
TETON WESTWOOD SMALL CAP EQUITY FUND
C000002931
CLASS A
WWSAX
C000002933
CLASS C
WWSCX
C000002934
CLASS AAA
WESCX
C000061068
Class I
WWSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000796229
XXXXXXXX
S000001085
C000002933
C000002931
C000061068
C000002934
Teton Westwood Funds
811-04719
0000796229
549300F5AG1CXKI4KV24
One Corporate Center
Rye
10580-1422
1-800-422-3554
TETON Westwood Small Cap Equity Fund
S000001085
549300NBL8ODUSRSBI98
2023-09-30
2023-09-29
N
68282913.54
120081.82
68162831.72
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
36174.57000000
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZD4
1060000.00000000
PA
USD
1050757.98000000
1.541540973996
Long
DBT
UST
US
N
2
2023-11-30
None
0.00000000
N
N
N
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
12900.00000000
NS
USD
480525.00000000
0.704966310633
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
10970.00000000
NS
USD
288840.10000000
0.423750147567
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
64900.00000000
NS
USD
1923636.00000000
2.822118670042
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
40800.00000000
NS
USD
505104.00000000
0.741025551982
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
16276.00000000
NS
USD
2075515.52000000
3.044937347271
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
17908.00000000
NS
USD
1846672.96000000
2.709208102717
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
29600.00000000
NS
USD
1184296.00000000
1.737451291438
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
13700.00000000
NS
USD
340856.00000000
0.500061384480
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
36400.00000000
NS
USD
746200.00000000
1.094731514478
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
26600.00000000
NS
USD
1201788.00000000
1.763113370842
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
15800.00000000
NS
USD
435606.00000000
0.639066759710
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
51720.00000000
NS
USD
442723.20000000
0.649508227326
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6622.00000000
NS
USD
788084.22000000
1.156178814925
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
7413.00000000
NS
USD
298818.03000000
0.438388521221
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2460.00000000
NS
USD
212248.80000000
0.311384950777
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
3000.00000000
NS
USD
164280.00000000
0.241011113908
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
750000.00000000
PA
USD
737309.87000000
1.081689025228
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FJ1
1395000.00000000
PA
USD
1387215.63000000
2.035149648269
Long
DBT
UST
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
10200.00000000
NS
USD
712368.00000000
1.045097426301
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5900.00000000
NS
USD
913792.00000000
1.340601581450
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
26625.00000000
NS
USD
1087098.75000000
1.594855616423
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
153284.00000000
NS
USD
640727.12000000
0.939994867924
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
15533.00000000
NS
USD
447039.74000000
0.655840916111
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
35800.00000000
NS
USD
2131174.00000000
3.126592522966
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6360.00000000
NS
USD
569728.80000000
0.835834993388
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
28800.00000000
NS
USD
991872.00000000
1.455150813091
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
36000.00000000
NS
USD
180000.00000000
0.264073536057
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
6700.00000000
NS
USD
362671.00000000
0.532065629975
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
25600.00000000
NS
USD
640512.00000000
0.939679270707
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
84586.00000000
NS
USD
1404973.46000000
2.061201720273
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FV4
100000.00000000
PA
USD
98821.39000000
0.144978410530
Long
DBT
UST
US
N
2
2023-12-21
None
0.00000000
N
N
N
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
41900.00000000
NS
USD
1107417.00000000
1.624664017112
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
78100.00000000
NS
USD
2335190.00000000
3.425899337035
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
9600.00000000
NS
USD
501120.00000000
0.735180724384
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
21500.00000000
NS
USD
431290.00000000
0.632734863146
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
53700.00000000
NS
USD
743208.00000000
1.090342025479
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
12690.00000000
NS
USD
448210.80000000
0.657558949195
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
3800.00000000
NS
USD
365294.00000000
0.535913768225
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
4200.00000000
NS
USD
249690.00000000
0.366314006767
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
13600.00000000
NS
USD
595680.00000000
0.873907355326
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
28800.00000000
NS
USD
302688.00000000
0.444066058234
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
66351.00000000
NS
USD
690050.40000000
1.012355828810
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
7800.00000000
NS
USD
127218.00000000
0.186638372834
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
23467.00000000
NS
USD
383920.12000000
0.563239686955
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
9970.00000000
NS
USD
448849.40000000
0.658495823418
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
50400.00000000
NS
USD
212184.00000000
0.311289884304
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4600.00000000
NS
USD
820686.00000000
1.204008077849
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
13794.00000000
NS
USD
386645.82000000
0.567238493829
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
32900.00000000
NS
USD
846188.00000000
1.241421429608
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
32305.00000000
NS
USD
1292200.00000000
1.895754573853
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
17600.00000000
NS
USD
305888.00000000
0.448760698875
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
55000.00000000
NS
USD
194700.00000000
0.285639541502
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
4900.00000000
NS
USD
138033.00000000
0.202504791125
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
11070.00000000
NS
USD
521175.60000000
0.764603797771
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
55700.00000000
NS
USD
999815.00000000
1.466803791407
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
42100.00000000
NS
USD
612134.00000000
0.898046610672
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
59700.00000000
NS
USD
1672794.00000000
2.454114592644
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
14100.00000000
NS
USD
351654.00000000
0.515902862493
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
20300.00000000
NS
USD
663607.00000000
0.973561372458
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6592.00000000
NS
USD
600069.76000000
0.880347463357
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
12503.00000000
NS
USD
657407.74000000
0.964466591852
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
10433.00000000
NS
USD
702766.88000000
1.031011861254
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
39000.00000000
NS
USD
1551030.00000000
2.275477647952
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
11352.00000000
NS
USD
1137924.48000000
1.669420784445
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
20878.00000000
NS
USD
729477.32000000
1.070198085367
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
50400.00000000
NS
USD
973728.00000000
1.428532200657
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2990.00000000
NS
USD
167230.70000000
0.245340012702
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7000.00000000
NS
USD
199500.00000000
0.292681502463
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
4300.00000000
NS
USD
366274.00000000
0.537351501922
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
10859.00000000
NS
USD
691935.48000000
1.015121382929
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
8550.00000000
NS
USD
385092.00000000
0.564958923041
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
8280.00000000
NS
USD
243266.40000000
0.356890102511
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
23000.00000000
NS
USD
350290.00000000
0.513901771920
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
250000.00000000
PA
USD
246794.90000000
0.362066677355
Long
DBT
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
10150.00000000
NS
USD
623616.00000000
0.914891568122
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
12968.00000000
NS
USD
1217824.88000000
1.786640679780
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5260.00000000
NS
USD
342636.40000000
0.502673365166
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
7400.00000000
NS
USD
640396.00000000
0.939509089984
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
40400.00000000
NS
USD
925564.00000000
1.357871990709
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
40900.00000000
NS
USD
1456858.00000000
2.137320242187
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FT9
350000.00000000
PA
USD
346594.35000000
0.508479975456
Long
DBT
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
20100.00000000
NS
USD
514962.00000000
0.755487979307
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
109600.00000000
NS
USD
1635232.00000000
2.399008313969
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
20650.00000000
NS
USD
265559.00000000
0.389595023121
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
37211.00000000
NS
USD
755383.30000000
1.108204106165
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
83400.00000000
NS
USD
1057512.00000000
1.551449629240
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
29050.00000000
NS
USD
420353.50000000
0.616690195217
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
15103.00000000
NS
USD
476650.68000000
0.699282391843
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9800.00000000
NS
USD
1320648.00000000
1.937489929152
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
33398.00000000
NS
USD
321622.74000000
0.471844745712
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
80300.00000000
NS
USD
1034264.00000000
1.517343064983
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7300.00000000
NS
USD
1535847.00000000
2.253203045185
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer