Gabelli Fund Complex > Teton Westwood Funds
TETON Convertible Securities Fund
$30.50M
Avg Monthly Net Assets
$15.69M
Total Assets
$152K
Total Liabilities
$15.54M
Net Assets
TETON Convertible Securities 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 $30.50M.
On August 29th, 2024 it reported 65 holdings, the largest
being STRIDE INC (3.7%), HALOZYME THERAPEUTICS IN (3.6%) and LIVE NATION ENTERTAINMEN (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002919 | WEIAX | |
| CLASS AAA | C000002922 | WESRX | |
| CLASS C | C000002921 | WEICX | |
| CLASS I | C000061065 | WESIX |
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 |
|---|---|---|---|---|---|---|
| Air Transport Services Group Inc | Long | Debt | US | $85K | – | 0.55 |
| Albemarle Corp | Long | Equity-preferred | US | $152K | 3K | 0.98 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $29K | – | 0.19 |
| Amphastar Pharmaceuticals Inc | Long | Debt | US | $264K | – | 1.70 |
| Array Technologies Inc | Long | Debt | US | $428K | – | 2.75 |
| Bloom Energy Corp | Long | Debt | US | $194K | – | 1.25 |
| BREAD FINANCIAL HOLDINGS INC (BREAD FINANCIAL HLDGS) | Long | Debt | US | $268K | – | 1.73 |
| BrightSpring Health Services Inc | Long | Equity-preferred | US | $141K | 3K | 0.91 |
| Cardlytics Inc | Long | Debt | US | $256K | – | 1.65 |
| Chart Industries Inc | Long | Equity-preferred | US | $313K | 6K | 2.01 |
| Chefs' Warehouse Inc/The (CHEFS' WAREHOUSE THE) | Long | Debt | US | $223K | – | 1.43 |
| Coherus Biosciences Inc | Long | Debt | US | $74K | – | 0.47 |
| Coinbase Global Inc | Long | Debt | US | $290K | – | 1.87 |
| CSG Systems International Inc | Long | Debt | US | $373K | – | 2.40 |
| Dexcom Inc | Long | Debt | US | $98K | – | 0.63 |
| Evolent Health Inc | Long | Debt | US | $136K | – | 0.87 |
| fuboTV Inc | Long | Debt | US | $216K | – | 1.39 |
| Global Payments Inc | Long | Debt | US | $276K | – | 1.78 |
| Halozyme Therapeutics Inc | Long | Debt | US | $557K | – | 3.58 |
| Immunocore Holdings PLC | Long | Debt | GB | $124K | – | 0.80 |
| Impinj Inc | Long | Debt | US | $155K | – | 1.00 |
| indie Semiconductor Inc | Long | Debt | US | $400K | – | 2.58 |
| Infinera Corp | Long | Debt | US | $544K | – | 3.50 |
| InterDigital Inc | Long | Debt | US | $155K | – | 1.00 |
| INVACARE CORP | Long | Debt | US | $0.04 | – | 0.00 |
| INVACARE CORP SR GLBL COCO 26 | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| Invacare Holdings Corp | Long | Equity-preferred | US | $253K | 11K | 1.63 |
| Jazz Investments I Ltd | Long | Debt | BM | $193K | – | 1.24 |
| Kosmos Energy Ltd | Long | Debt | US | $210K | – | 1.35 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $320K | – | 2.06 |
| Live Nation Entertainment Inc | Long | Debt | US | $554K | – | 3.56 |
| Lumentum Holdings Inc | Long | Debt | US | $195K | – | 1.26 |
| MicroStrategy Inc | Long | Debt | US | $143K | – | 0.92 |
| MKS Instruments Inc | Long | Debt | US | $267K | – | 1.72 |
| MP Materials Corp | Long | Debt | US | $181K | – | 1.16 |
| Nabors Industries Inc | Long | Debt | US | $182K | – | 1.17 |
| NextEra Energy Inc | Long | Equity-preferred | US | $207K | 5K | 1.34 |
| NextEra Energy Partners LP | Long | Debt | US | $389K | – | 2.51 |
| Northern Oil & Gas Inc | Long | Debt | US | $462K | – | 2.97 |
| ON Semiconductor Corp | Long | Debt | US | $385K | – | 2.48 |
| Pacira BioSciences Inc | Long | Debt | US | $50K | – | 0.32 |
| PagerDuty Inc (PAGERDUTY INC.) | Long | Debt | US | $216K | – | 1.39 |
| PG&E Corp | Long | Debt | US | $401K | – | 2.58 |
| PNM Resources Inc | Long | Debt | US | $245K | – | 1.58 |
| PPL Capital Funding Inc | Long | Debt | US | $480K | – | 3.09 |
| Progress Software Corp | Long | Debt | US | $306K | – | 1.97 |
| Rapid7 Inc | Long | Debt | US | $237K | – | 1.53 |
| Redwood Trust Inc | Long | Debt | US | $243K | – | 1.56 |
| Rexford Industrial Realty LP | Long | Debt | US | $147K | – | 0.94 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $216K | – | 1.39 |
| Rocket Lab USA Inc | Long | Debt | US | $234K | – | 1.51 |
| Sarepta Therapeutics Inc | Long | Debt | US | $322K | – | 2.07 |
| SoFi Technologies Inc | Long | Debt | US | $280K | – | 1.80 |
| Spectrum Brands Inc | Long | Debt | US | $73K | – | 0.47 |
| Stem Inc | Long | Debt | US | $84K | – | 0.54 |
| Stride Inc | Long | Debt | US | $574K | – | 3.69 |
| Summit Hotel Properties Inc | Long | Debt | US | $136K | – | 0.87 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $254K | – | 1.63 |
| TransMedics Group Inc | Long | Debt | US | $176K | – | 1.13 |
| Uber Technologies Inc | Long | Debt | US | $238K | – | 1.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $183K | – | 1.18 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $119K | – | 0.76 |
| Vertex Inc | Long | Debt | US | $239K | – | 1.54 |
| WEC Energy Group Inc | Long | Debt | US | $75K | – | 0.48 |
| Wolfspeed Inc | Long | Debt | US | $334K | – | 2.15 |
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.