0001752724-24-047669.txt : 20240229 0001752724-24-047669.hdr.sgml : 20240229 20240229103401 ACCESSION NUMBER: 0001752724-24-047669 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS CENTRAL INDEX KEY: 0000796229 ORGANIZATION NAME: 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: 24699871 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 2024-09-30 2023-12-29 N 74198773.53 295038.02 73903735.51 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 2850.92000000 N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 17600.00000000 NS USD 387728.00000000 0.524639244991 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd 000000000 12900.00000000 NS USD 634680.00000000 0.858792854813 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 10970.00000000 NS USD 355208.60000000 0.480636868419 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 64900.00000000 NS USD 1846405.00000000 2.498391978779 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 35800.00000000 NS USD 2233920.00000000 3.022743011004 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797HZ3 345000.00000000 PA USD 344295.29000000 0.465869942329 Long DBT UST US N 2 2024-01-16 None 0.00000000 N N N N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 6501.00000000 NS USD 648409.74000000 0.877370724937 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries Inc 000957100 29600.00000000 NS USD 1326968.00000000 1.795535761274 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LL9 295000.00000000 PA USD 291642.30000000 0.394624572069 Long DBT UST US N 2 2024-03-21 None 0.00000000 N N N N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 29050.00000000 NS USD 504308.00000000 0.682384992476 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 17881.00000000 NS USD 1050508.75000000 1.421455549913 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters Inc 917047102 20300.00000000 NS USD 724507.00000000 0.980338808316 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GX9 130000.00000000 PA USD 128652.29000000 0.174080902828 Long DBT UST US N 2 2024-03-14 None 0.00000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 16105.00000000 NS USD 600877.55000000 0.813054368434 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp 012348108 2460.00000000 NS USD 241621.20000000 0.326940442634 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 6243.00000000 NS USD 445188.33000000 0.602389482653 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 84586.00000000 NS USD 1789839.76000000 2.421852897757 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 40467.00000000 NS USD 527689.68000000 0.714023014342 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem Inc 32055Y201 14100.00000000 NS USD 433575.00000000 0.586675351398 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 83400.00000000 NS USD 1200960.00000000 1.625032877854 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZY8 530000.00000000 PA USD 528216.28000000 0.714735562897 Long DBT UST US N 2 2024-01-25 None 0.00000000 N N N N N N Axogen Inc N/A Axogen Inc 05463X106 84725.00000000 NS USD 578671.75000000 0.783007443408 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 15533.00000000 NS USD 567575.82000000 0.767993412082 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 21500.00000000 NS USD 562870.00000000 0.761625912568 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings Inc 923451108 55700.00000000 NS USD 1296139.00000000 1.753820684510 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GN1 105000.00000000 PA USD 104328.05000000 0.141167492116 Long DBT UST US N 2 2024-02-15 None 0.00000000 N N N N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 42100.00000000 NS USD 711069.00000000 0.962155694963 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 6700.00000000 NS USD 404077.00000000 0.546761266141 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 6360.00000000 NS USD 543843.60000000 0.735881070485 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 5955.00000000 NS USD 1282885.65000000 1.735887423209 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor Inc 346375108 20878.00000000 NS USD 870821.38000000 1.178318489573 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 41900.00000000 NS USD 1302671.00000000 1.762659209322 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 78100.00000000 NS USD 2492952.00000000 3.373242208660 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 2990.00000000 NS USD 182479.70000000 0.246915394385 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 13700.00000000 NS USD 353323.00000000 0.478085441232 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 119335.00000000 NS USD 398578.90000000 0.539321723387 Long EC CORP MX N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 9600.00000000 NS USD 478464.00000000 0.647415176916 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries Inc 691497309 3800.00000000 NS USD 380000.00000000 0.514182398734 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 4200.00000000 NS USD 306096.00000000 0.414182040850 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 16276.00000000 NS USD 2488600.40000000 3.367354008327 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A USCB Financial Holdings Inc 90355N101 28800.00000000 NS USD 352800.00000000 0.477377763878 Long EC CORP US N 1 N N N nLight Inc N/A nLight Inc 65487K100 66351.00000000 NS USD 895738.50000000 1.212034133076 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals Inc 868459108 15800.00000000 NS USD 457252.00000000 0.618712974174 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 10200.00000000 NS USD 725322.00000000 0.981441594250 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 9970.00000000 NS USD 433794.70000000 0.586972630011 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 396826.97000000 0.536951166624 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 4600.00000000 NS USD 916090.00000000 1.239571983307 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 39000.00000000 NS USD 1607580.00000000 2.175235106732 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 32900.00000000 NS USD 700112.00000000 0.947329651429 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 36400.00000000 NS USD 814632.00000000 1.102287989068 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 80300.00000000 NS USD 1269543.00000000 1.717833329044 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo Inc 92719V100 55000.00000000 NS USD 215600.00000000 0.291730855703 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4900.00000000 NS USD 114023.00000000 0.154285841186 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 53700.00000000 NS USD 579960.00000000 0.784750589395 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 12637.00000000 NS USD 431427.18000000 0.583769111294 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 26625.00000000 NS USD 1339237.50000000 1.812137763751 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 59700.00000000 NS USD 1310415.00000000 1.773137705363 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp/WA 42722X106 7800.00000000 NS USD 166842.00000000 0.225755841499 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 17908.00000000 NS USD 1950539.36000000 2.639297386714 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 40400.00000000 NS USD 860116.00000000 1.163832915974 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 12503.00000000 NS USD 678912.90000000 0.918644903826 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 10433.00000000 NS USD 881066.85000000 1.192181753628 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 5900.00000000 NS USD 914972.00000000 1.238059204566 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 11352.00000000 NS USD 1357926.24000000 1.837425714179 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The 393657101 32305.00000000 NS USD 1427234.90000000 1.931208064316 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 16082.00000000 NS USD 1194249.32000000 1.615952579066 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 153284.00000000 NS USD 728099.00000000 0.985199185095 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 7000.00000000 NS USD 289240.00000000 0.391373992131 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 50339.00000000 NS USD 678569.72000000 0.918180542995 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu Inc 192576106 31501.00000000 NS USD 1114820.39000000 1.508476374444 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 16871.00000000 NS USD 634855.73000000 0.859030637110 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 8280.00000000 NS USD 270756.00000000 0.366363077768 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies Inc 311642102 23000.00000000 NS USD 518190.00000000 0.701168887369 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 9379.00000000 NS USD 702299.52000000 0.950289610063 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 6686.00000000 NS USD 462336.90000000 0.625593411225 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 50400.00000000 NS USD 757008.00000000 1.024316287635 Long EC CORP CA N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 5260.00000000 NS USD 387925.00000000 0.524905807971 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 7400.00000000 NS USD 761238.00000000 1.030039949600 Long EC CORP US N 1 N N N WaFd Inc N/A WaFd Inc 938824109 20100.00000000 NS USD 662496.00000000 0.896431006400 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 40900.00000000 NS USD 1194689.00000000 1.616547515163 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California Inc 05990K106 40800.00000000 NS USD 547944.00000000 0.741429369190 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 12690.00000000 NS USD 527523.30000000 0.713797883638 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 109600.00000000 NS USD 1623176.00000000 2.196338234865 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 12968.00000000 NS USD 1553825.76000000 2.102499622349 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 37211.00000000 NS USD 992789.48000000 1.343354937539 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 27728.00000000 NS USD 1453501.76000000 1.966750056637 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 51720.00000000 NS USD 561679.20000000 0.760014627303 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International Inc 00215F107 19266.00000000 NS USD 750796.02000000 1.015910785590 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 9800.00000000 NS USD 1417374.00000000 1.917865166380 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 Heidrick & Struggles International Inc 422819102 27848.00000000 NS USD 822351.44000000 1.112733252690 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 11070.00000000 NS USD 591248.70000000 0.800025460039 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GP6 445000.00000000 PA USD 441229.41000000 0.597032622174 Long DBT UST US N 2 2024-02-29 None 0.00000000 N N N N N N 2024-02-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB04GB123123.htm
TETON
Westwood
SmallCap
Equity
Fund
Schedule
of
Investments—December
31,
2023
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
 —
97.5%
Aerospace
 —
0.5%
5,260‌
Hexcel
Corp.
......................................................
$
387,925‌
Automotive
 —
2.2%
26,625‌
Rush
Enterprises
Inc.,
Cl. A
..............................
1,339,237‌
4,200‌
Winnebago
Industries
Inc.
................................
306,096‌
1,645,333‌
Aviation:
Parts
and
Services
 —
3.0%
35,800‌
AAR
Corp.†
........................................................
2,233,920‌
Banking
 —
11.2%
15,533‌
Atlantic
Union
Bankshares
Corp.
.....................
567,576‌
40,800‌
Banc
of
California
Inc.
.......................................
547,944‌
37,211‌
Columbia
Banking
System
Inc.
.........................
992,789‌
21,500‌
Five
Star
Bancorp
...............................................
562,870‌
7,000‌
Glacier
Bancorp
Inc.
..........................................
289,240‌
29,050‌
OceanFirst
Financial
Corp.
...............................
504,308‌
42,100‌
Old
National
Bancorp
.......................................
711,069‌
10,433‌
SouthState
Corp.
................................................
881,067‌
28,800‌
USCB
Financial
Holdings
Inc.†
........................
352,800‌
51,720‌
Valley
National
Bancorp
...................................
561,679‌
55,700‌
Veritex
Holdings
Inc.
.........................................
1,296,139‌
20,100‌
WaFd
Inc.
............................................................
662,496‌
10,970‌
Washington
Trust
Bancorp
Inc.
........................
355,209‌
8,285,186‌
Broadcasting
 —
1.6%
119,335‌
Grupo
Televisa
SAB,
ADR
................................
398,579‌
50,400‌
IMAX
Corp.†
......................................................
757,008‌
1,155,587‌
Building
and
Construction
 —
5.3%
5,955‌
EMCOR
Group
Inc.
...........................................
1,282,886‌
9,800‌
MYR
Group
Inc.†
...............................................
1,417,374‌
16,082‌
Skyline
Champion
Corp.†
.................................
1,194,249‌
3,894,509‌
Business
Services
 —
6.0%
29,600‌
ABM
Industries
Inc.
...........................................
1,326,968‌
4,600‌
FTI
Consulting
Inc.†
..........................................
916,090‌
27,848‌
Heidrick
&
Struggles
International
Inc.
...........
822,352‌
11,352‌
McGrath
RentCorp
............................................
1,357,926‌
4,423,336‌
Communications
 —
1.7%
19,266‌
ATN
International
Inc.
......................................
750,796‌
40,467‌
Harmonic
Inc.†
..................................................
527,690‌
1,278,486‌
Communications
Equipment
 —
3.0%
153,284‌
Infinera
Corp.†
...................................................
728,099‌
27,728‌
Lumentum
Holdings
Inc.†
................................
1,453,502‌
2,181,601‌
Computer
Software
and
Services
 —
3.6%
59,700‌
NetScout
Systems
Inc.†
.....................................
1,310,415‌
12,503‌
Progress
Software
Corp.
....................................
678,913‌
9,970‌
Teradata
Corp.†
.................................................
433,795‌
55,000‌
Vimeo
Inc.†
........................................................
215,600‌
2,638,723‌
Consumer
Products
 —
2.7%
109,600‌
OPENLANE
Inc.†
..............................................
1,623,176‌
3,800‌
Oxford
Industries
Inc.
.......................................
380,000‌
2,003,176‌
Shares
Market
Value
Diversified
Industrial
 —
4.2%
2,460‌
Albany
International
Corp.,
Cl. A
....................
$
241,621‌
11,070‌
Apogee
Enterprises
Inc.
....................................
591,249‌
41,900‌
Enerpac
Tool
Group
Corp.
................................
1,302,671‌
13,700‌
Kennametal
Inc.
.................................................
353,323‌
12,900‌
Textainer
Group
Holdings
Ltd.
........................
634,680‌
3,123,544‌
Electronics
 —
5.1%
17,908‌
Advanced
Energy
Industries
Inc.
.....................
1,950,539‌
23,000‌
FARO
Technologies
Inc.†
..................................
518,190‌
80,300‌
TTM
Technologies
Inc.†
....................................
1,269,543‌
3,738,272‌
Energy
and
Utilities
 —
5.9%
40,900‌
ChampionX
Corp.
..............................................
1,194,689‌
5,900‌
Diamondback
Energy
Inc.
.................................
914,972‌
4,900‌
Dril-Quip
Inc.†
...................................................
114,023‌
40,400‌
Magnolia
Oil
&
Gas
Corp.,
Cl. A
......................
860,116‌
32,900‌
Oceaneering
International
Inc.†
.......................
700,112‌
53,700‌
Patterson-UTI
Energy
Inc.
.................................
579,960‌
4,363,872‌
Equipment
and
Supplies
 —
2.2%
39,000‌
Flowserve
Corp.
.................................................
1,607,580‌
Financial
Services
 —
5.5%
10,200‌
Brown
&
Brown
Inc.
..........................................
725,322‌
14,100‌
First
Interstate
BancSystem
Inc.,
Cl. A
.............
433,575‌
7,800‌
Heritage
Financial
Corp.
...................................
166,842‌
8,280‌
Horace
Mann
Educators
Corp.
.........................
270,756‌
16,105‌
Mercury
General
Corp.
.....................................
600,877‌
17,881‌
Stewart
Information
Services
Corp.
.................
1,050,509‌
6,686‌
Stifel
Financial
Corp.
.........................................
462,337‌
17,600‌
Univest
Financial
Corp.
.....................................
387,728‌
4,097,946‌
Health
Care
 —
8.2%
9,379‌
AMN
Healthcare
Services
Inc.†
........................
702,299‌
84,725‌
Axogen
Inc.†
......................................................
578,672‌
6,360‌
Haemonetics
Corp.†
..........................................
543,843‌
6,501‌
ICU
Medical
Inc.†
..............................................
648,410‌
16,871‌
Omnicell
Inc.†
....................................................
634,856‌
50,339‌
Orthofix
Medical
Inc.†
.......................................
678,570‌
64,900‌
Patterson
Cos.
Inc.
.............................................
1,846,405‌
15,800‌
Supernus
Pharmaceuticals
Inc.†
.......................
457,252‌
6,090,307‌
Machinery
 —
1.6%
83,400‌
Mueller
Water
Products
Inc.,
Cl. A
...................
1,200,960‌
Materials
 —
0.7%
12,690‌
Avient
Corp.
.......................................................
527,523‌
Real
Estate
 —
1.6%
23,467‌
Alpine
Income
Property
Trust
Inc.,
REIT
........
396,827‌
36,400‌
CareTrust
REIT
Inc.
...........................................
814,632‌
1,211,459‌
Retail
 —
7.0%
2,990‌
Advance
Auto
Parts
Inc.
....................................
182,479‌
84,586‌
American
Eagle
Outfitters
Inc.
.........................
1,789,840‌
78,100‌
Ethan
Allen
Interiors
Inc.
..................................
2,492,952‌
20,300‌
Urban
Outfitters
Inc.†
........................................
724,507‌
5,189,778‌
TETON
Westwood
SmallCap
Equity
Fund
Schedule
of
Investments
(Continued)—December
31,
2023
(Unaudited)
2
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Semiconductors
 —
11.5%
31,501‌
Cohu
Inc.†
..........................................................
$
1,114,820‌
12,968‌
Entegris
Inc.
.......................................................
1,553,826‌
20,878‌
FormFactor
Inc.†
................................................
870,821‌
6,700‌
Marvell
Technology
Inc.
....................................
404,077‌
7,400‌
MKS
Instruments
Inc.
........................................
761,238‌
66,351‌
nLight
Inc.†
........................................................
895,739‌
16,276‌
Onto
Innovation
Inc.†
........................................
2,488,601‌
12,637‌
Ultra
Clean
Holdings
Inc.†
...............................
431,427‌
8,520,549‌
Specialty
Chemicals
 —
1.3%
9,600‌
Darling
Ingredients
Inc.†
..................................
478,464‌
6,243‌
Minerals
Technologies
Inc.
................................
445,188‌
923,652‌
Transportation
 —
1.9%
32,305‌
The
Greenbrier
Companies
Inc.
........................
1,427,235‌
TOTAL
COMMON
STOCKS
.........................
72,150,459‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
2.5%
$
1,850,000‌
U.S.
Treasury
Bills,
5.244%
to
5.414%††,
01/16/24
to
03/21/24
........................................
1,838,364‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$53,132,794)
...........................................
$
73,988,823‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust