Gabelli Fund Complex > Teton Westwood Funds
TETON Westwood Equity Fund
$45.35M
Avg Monthly Net Assets
$44.11M
Total Assets
$83K
Total Liabilities
$44.03M
Net Assets
TETON Westwood Equity Fund is a Mutual Fund in Teton Westwood Funds
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $45.35M.
On August 29th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (3.7%), Johnson & Johnson (3.2%) and JPMorgan Chase & Co (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002917 | WEECX | |
| CLASS AAA | C000002918 | WESWX | |
| CLASS C | C000002916 | WEQCX | |
| CLASS I | C000061064 | WEEIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 2.86 |
| Accenture PLC | Long | Equity-common | IE | $893K | 3K | 2.03 |
| Alphabet Inc | Long | Equity-common | US | $918K | 5K | 2.08 |
| American International Group Inc | Long | Equity-common | US | $864K | 12K | 1.96 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 3.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $886K | 3K | 2.01 |
| Bank of America Corp | Long | Equity-common | US | $1M | 33K | 3.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $994K | 4K | 2.26 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $875K | 2K | 1.99 |
| Boise Cascade Co | Long | Equity-common | US | $780K | 7K | 1.77 |
| CACI International Inc | Long | Equity-common | US | $1M | 2K | 2.34 |
| Charles Schwab Corp/The | Long | Equity-common | US | $886K | 12K | 2.01 |
| Chevron Corp | Long | Equity-common | US | $850K | 5K | 1.93 |
| Church & Dwight Co Inc | Long | Equity-common | US | $427K | 4K | 0.97 |
| ConocoPhillips | Long | Equity-common | US | $401K | 4K | 0.91 |
| Danaher Corp | Long | Equity-common | US | $900K | 4K | 2.05 |
| Darden Restaurants Inc | Long | Equity-common | US | $847K | 6K | 1.92 |
| Dollar General Corp | Long | Equity-common | US | $691K | 5K | 1.57 |
| Domino's Pizza Inc | Long | Equity-common | US | $454K | 879 | 1.03 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $59K | 59K | 0.13 |
| DTE Energy Co | Long | Equity-common | US | $832K | 7K | 1.89 |
| EOG Resources Inc | Long | Equity-common | US | $458K | 4K | 1.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $859K | 7K | 1.95 |
| Federal Realty Investment Trust | Long | Equity-common | US | $647K | 6K | 1.47 |
| FedEx Corp | Long | Equity-common | US | $1M | 3K | 2.30 |
| General Dynamics Corp | Long | Equity-common | US | $897K | 3K | 2.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 2.66 |
| Hershey Co/The | Long | Equity-common | US | $813K | 4K | 1.85 |
| Home Depot Inc/The | Long | Equity-common | US | $458K | 1K | 1.04 |
| Honeywell International Inc | Long | Equity-common | US | $899K | 4K | 2.04 |
| HP Inc | Long | Equity-common | US | $427K | 12K | 0.97 |
| Hubbell Inc | Long | Equity-common | US | $869K | 2K | 1.97 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 3.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 3.17 |
| Littelfuse Inc | Long | Equity-common | US | $481K | 2K | 1.09 |
| McDonald's Corp | Long | Equity-common | US | $851K | 3K | 1.93 |
| Microchip Technology Inc | Long | Equity-common | US | $837K | 9K | 1.90 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 3.67 |
| NextEra Energy Inc | Long | Equity-common | US | $804K | 11K | 1.83 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $924K | 875 | 2.10 |
| PepsiCo Inc | Long | Equity-common | US | $853K | 5K | 1.94 |
| Progressive Corp/The | Long | Equity-common | US | $449K | 2K | 1.02 |
| Prologis Inc | Long | Equity-common | US | $968K | 9K | 2.20 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 2.31 |
| Union Pacific Corp | Long | Equity-common | US | $843K | 4K | 1.92 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 2.64 |
| Valero Energy Corp | Long | Equity-common | US | $431K | 3K | 0.98 |
| Visa Inc | Long | Equity-common | US | $861K | 3K | 1.96 |
| Walmart Inc | Long | Equity-common | US | $901K | 13K | 2.05 |
| Waste Management Inc | Long | Equity-common | US | $464K | 2K | 1.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $840K | 11K | 1.91 |
| Wells Fargo & Co | Long | Equity-common | US | $884K | 15K | 2.01 |
Address
Teton Westwood Funds
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
James P. Conn
Leslie F. Foley
Mary E. Hauck
Michael J. Melarkey
Werner J. Roeder
Salvatore J. Zizza
Nicholas F. Galluccio
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Keeley-Teton Advisors, LLC
Brokers
Stifel, Nicolaus & Company, Incorporated
JONESTRADING INTERNATIONAL LIMITED
Northland Securities, Inc.
D.A. Davidson & Co.
Needham & Company, LLC
ROSENBLATT SECURITIES INC.
KEEFE, BRUYETTE & WOODS, INC.