Gabelli Fund Complex > Teton Westwood Funds
TETON Westwood Mighty Mites Fund
$432.04M
Avg Monthly Net Assets
$282.05M
Total Assets
$960K
Total Liabilities
$281.09M
Net Assets
TETON Westwood Mighty Mites 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 $432.04M.
On August 29th, 2024 it reported 297 holdings, the largest
being Nathan's Famous Inc (4.1%), Ducommun Inc (3.2%) and Gencor Industries Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002927 | WMMAX | |
| CLASS AAA | C000002928 | WEMMX | |
| CLASS C | C000002930 | WMMCX | |
| CLASS I | C000061067 | WEIMX |
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 |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $2M | 163K | 0.55 |
| A10 Networks Inc | Long | Equity-common | US | $499K | 36K | 0.18 |
| Accuray Inc | Long | Equity-common | US | $95K | 52K | 0.03 |
| Acme United Corp | Long | Equity-common | US | $701K | 20K | 0.25 |
| Alithya Group Inc | Long | Equity-common | CA | $844K | 534K | 0.30 |
| Allient Inc | Long | Equity-common | US | $3M | 117K | 1.05 |
| Alvopetro Energy Ltd | Long | Equity-common | CA | $687K | 200K | 0.24 |
| AmBase Corp | Long | Equity-common | US | $29K | 112K | 0.01 |
| American Outdoor Brands Inc | Long | Equity-common | US | $2M | 179K | 0.57 |
| American Software Inc/GA | Long | Equity-common | US | $1M | 124K | 0.40 |
| Ameris Bancorp | Long | Equity-common | US | $101K | 2K | 0.04 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $102K | 132K | 0.04 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $2K | 47K | 0.00 |
| Andrew Peller Ltd | Long | Equity-common | CA | $221K | 79K | 0.08 |
| Anterix Inc | Long | Equity-common | US | $2M | 53K | 0.75 |
| Arlo Technologies Inc | Long | Equity-common | US | $1M | 92K | 0.43 |
| Armstrong Flooring Inc | Long | Equity-common | US | $11.81 | 59K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $1M | 32K | 0.40 |
| Astec Industries Inc | Long | Equity-common | US | $4M | 139K | 1.47 |
| Astronics Corp | Long | Equity-common | US | $4M | 191K | 1.36 |
| Astronics Corp | Long | Equity-common | US | $480K | 24K | 0.17 |
| Atlantic American Corp | Long | Equity-common | US | $34K | 20K | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $903K | 28K | 0.32 |
| Avio SpA | Long | Equity-common | IT | $1M | 87K | 0.39 |
| AZZ Inc | Long | Equity-common | US | $734K | 10K | 0.26 |
| Badger Meter Inc | Long | Equity-common | US | $755K | 4K | 0.27 |
| Bally's Corp | Long | Equity-common | US | $23K | 2K | 0.01 |
| Bank7 Corp | Long | Equity-common | US | $313K | 10K | 0.11 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $142K | 10K | 0.05 |
| Beasley Broadcast Group Inc | Long | Equity-common | US | $105K | 160K | 0.04 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 35K | 1.00 |
| BellRing Brands Inc | Long | Equity-common | US | $857K | 15K | 0.30 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $220K | 10K | 0.08 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $47K | 16K | 0.02 |
| Boiron SA | Long | Equity-common | FR | $185K | 6K | 0.07 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $164K | 43K | 0.06 |
| Bowlin Travel Centers Inc | Long | Equity-common | US | $262K | 63K | 0.09 |
| Bridgford Foods Corp | Long | Equity-common | US | $19K | 2K | 0.01 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $102K | 2K | 0.04 |
| Burnham Holdings Inc | Long | Equity-common | US | $3M | 197K | 0.90 |
| Cadence Bank | Long | Equity-common | US | $204K | 7K | 0.07 |
| Cadiz Inc | Long | Equity-common | US | $28K | 9K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $656K | 17K | 0.23 |
| Calavo Growers Inc | Long | Equity-common | US | $1M | 52K | 0.42 |
| California Water Service Group | Long | Equity-common | US | $1M | 21K | 0.37 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $33K | 2K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $2M | 80K | 0.81 |
| Capital Properties Inc | Long | Equity-common | US | $1M | 116K | 0.42 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $30K | 6K | 0.01 |
| Cardlytics Inc | Long | Equity-common | US | $33K | 4K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $140K | 9K | 0.05 |
| Carriage Services Inc | Long | Equity-common | US | $94K | 4K | 0.03 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 18K | 0.64 |
| Cavco Industries Inc | Long | Equity-common | US | $138K | 400 | 0.05 |
| ChromaDex Corp | Long | Equity-common | US | $14K | 5K | 0.00 |
| Churchill Downs Inc | Long | Equity-common | US | $126K | 900 | 0.04 |
| Citizens & Northern Corp | Long | Equity-common | US | $250K | 14K | 0.09 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $81K | 3K | 0.03 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $1M | 41K | 0.50 |
| COMM SYS/PINEAPPLE HLDGS CVR | Long | Equity-common | US | $90K | 86K | 0.03 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $1M | 211K | 0.37 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $73K | 24K | 0.03 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $94K | 5K | 0.03 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $1M | 44K | 0.41 |
| Corby Spirit and Wine Ltd | Long | Equity-common | CA | $1M | 120K | 0.40 |
| Core Molding Technologies Inc | Long | Equity-common | US | $2M | 118K | 0.67 |
| Corus Entertainment Inc | Long | Equity-common | CA | $1K | 10K | 0.00 |
| Crazy Woman Creek Bancorp Inc | Long | Equity-common | US | $490K | 20K | 0.17 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $2M | 295K | 0.63 |
| CTS Corp | Long | Equity-common | US | $4M | 88K | 1.58 |
| Cutera Inc | Long | Equity-common | US | $176K | 117K | 0.06 |
| Daktronics Inc | Long | Equity-common | US | $753K | 54K | 0.27 |
| DallasNews Corp | Long | Equity-common | US | $32K | 9K | 0.01 |
| Dana Inc | Long | Equity-common | US | $448K | 37K | 0.16 |
| Dawson Geophysical Co | Long | Equity-common | US | $47K | 24K | 0.02 |
| Denny's Corp | Long | Equity-common | US | $391K | 55K | 0.14 |
| DHI Group Inc | Long | Equity-common | US | $94K | 45K | 0.03 |
| Digi International Inc | Long | Equity-common | US | $229K | 10K | 0.08 |
| Dish TV India Ltd | Long | Equity-common | IN | $3K | 30K | 0.00 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $5M | 180K | 1.92 |
| DMG Mori AG | Long | Equity-common | DE | $207K | 4K | 0.07 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $402K | 28K | 0.14 |
| Dril-Quip Inc | Long | Equity-common | US | $84K | 5K | 0.03 |
| DU-ART FILM LABS INC | Long | Equity-common | US | $160K | 37K | 0.06 |
| DU-ART FILM LABS INC | Long | Equity-common | US | $18K | 4K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $9M | 157K | 3.25 |
| Eagle Bancorp Inc | Long | Equity-common | US | $57K | 3K | 0.02 |
| Eastern Co/The | Long | Equity-common | US | $6M | 254K | 2.30 |
| Electromed Inc | Long | Equity-common | US | $558K | 37K | 0.20 |
| Energy Recovery Inc | Long | Equity-common | US | $388K | 29K | 0.14 |
| EW Scripps Co/The | Long | Equity-common | US | $1M | 339K | 0.38 |
| Exelixis Inc | Long | Equity-common | US | $1M | 59K | 0.47 |
| Farmer Bros Co | Long | Equity-common | US | $1M | 458K | 0.44 |
| Farmers & Merchants Bank of Long Beach/Long Beach CA | Long | Equity-common | US | $4M | 749 | 1.25 |
| Farmers National Banc Corp | Long | Equity-common | US | $500K | 40K | 0.18 |
| Federal Signal Corp | Long | Equity-common | US | $1M | 17K | 0.50 |
| First Internet Bancorp | Long | Equity-common | US | $540K | 20K | 0.19 |
| Flushing Financial Corp | Long | Equity-common | US | $5M | 375K | 1.75 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 74K | 0.36 |
| Frequency Electronics Inc | Long | Equity-common | US | $91K | 10K | 0.03 |
| FRP Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.39 |
| FS Bancorp Inc | Long | Equity-common | US | $1M | 32K | 0.42 |
| Full House Resorts Inc | Long | Equity-common | US | $6M | 1M | 2.15 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $781K | 95K | 0.28 |
| Garrett Motion Inc | Long | Equity-common | CH | $430K | 50K | 0.15 |
| Gencor Industries Inc | Long | Equity-common | US | $8M | 426K | 2.93 |
| General Chemical Group Inc/The | Long | Equity-common | US | $0 | 67K | – |
| Genius Sports Ltd | Long | Equity-common | GB | $109K | 20K | 0.04 |
| Gibraltar Industries Inc | Long | Equity-common | US | $5M | 69K | 1.68 |
| Glatfelter Corp | Long | Equity-common | US | $35K | 25K | 0.01 |
| Golden Entertainment Inc | Long | Equity-common | US | $4M | 114K | 1.26 |
| Goodbaby International Holdings Ltd (GOODBABY INTL) | Long | Equity-common | CN | $48K | 770K | 0.02 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $2M | 68K | 0.89 |
| Graham Corp | Long | Equity-common | US | $3M | 101K | 1.01 |
| Granite Construction Inc | Long | Equity-common | US | $310K | 5K | 0.11 |
| Gray Television Inc | Long | Equity-common | US | $1M | 248K | 0.46 |
| Gray Television Inc | Long | Equity-common | US | $786K | 87K | 0.28 |
| Griffon Corp | Long | Equity-common | US | $64K | 1K | 0.02 |
| Guaranty Corp/Baton Rouge LA | Long | Equity-common | US | $55K | 10 | 0.02 |
| Gyrodyne LLC | Long | Equity-common | US | $174K | 21K | 0.06 |
| Hanover Bancorp Inc/NY | Long | Equity-common | US | $248K | 15K | 0.09 |
| Hanover Foods Corp | Long | Equity-common | US | $85K | 1K | 0.03 |
| Hanover Foods Corp | Long | Equity-common | US | $28K | 450 | 0.01 |
| Haulotte Group SA | Long | Equity-common | FR | $53K | 17K | 0.02 |
| Hawkins Inc | Long | Equity-common | US | $3M | 34K | 1.11 |
| Herc Holdings Inc | Long | Equity-common | US | $293K | 2K | 0.10 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $1M | 60K | 0.39 |
| Holobeam Inc | Long | Equity-common | US | $199K | 6K | 0.07 |
| HomeStreet Inc | Long | Equity-common | US | $114K | 10K | 0.04 |
| Hope Bancorp Inc | Long | Equity-common | US | $97K | 9K | 0.03 |
| Hyster-Yale Inc | Long | Equity-common | US | $49K | 700 | 0.02 |
| I3 Verticals Inc | Long | Equity-common | US | $2M | 72K | 0.56 |
| ICC Holdings Inc | Long | Equity-common | US | $385K | 17K | 0.14 |
| ICF International Inc | Long | Equity-common | US | $445K | 3K | 0.16 |
| IMAX Corp | Long | Equity-common | CA | $503K | 30K | 0.18 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $1M | 195K | 0.47 |
| Ingles Markets Inc | Long | Equity-common | US | $69K | 1K | 0.02 |
| INNOVATE Corp | Long | Equity-common | US | $179K | 296K | 0.06 |
| Innovative Solutions and Support Inc | Long | Equity-common | US | $579K | 97K | 0.21 |
| Inspired Entertainment Inc | Long | Equity-common | US | $2M | 243K | 0.79 |
| Interpump Group SpA | Long | Equity-common | IT | $1M | 24K | 0.37 |
| Intevac Inc | Long | Equity-common | US | $1M | 304K | 0.42 |
| Iwatsuka Confectionery Co Ltd | Long | Equity-common | JP | $666K | 41K | 0.24 |
| J & J Snack Foods Corp | Long | Equity-common | US | $130K | 800 | 0.05 |
| J G Boswell Co | Long | Equity-common | US | $121K | 215 | 0.04 |
| John Bean Technologies Corp | Long | Equity-common | US | $665K | 7K | 0.24 |
| Johnson Outdoors Inc | Long | Equity-common | US | $175K | 5K | 0.06 |
| Jungheinrich AG | Long | Equity-preferred | DE | $208K | 6K | 0.07 |
| Keweenaw Land Association Ltd | Long | Equity-common | US | $2K | 50 | 0.00 |
| Kimball Electronics Inc | Long | Equity-common | US | $675K | 31K | 0.24 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 40K | 1.50 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $134K | 7K | 0.05 |
| L B Foster Co | Long | Equity-common | US | $4M | 164K | 1.26 |
| Lands' End Inc | Long | Equity-common | US | $326K | 24K | 0.12 |
| Lee Enterprises Inc | Long | Equity-common | US | $289K | 26K | 0.10 |
| Legacy Housing Corp | Long | Equity-common | US | $2M | 70K | 0.57 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $453K | 6K | 0.16 |
| LendingTree Inc | Long | Equity-common | US | $29K | 700 | 0.01 |
| Lifetime Brands Inc | Long | Equity-common | US | $2M | 209K | 0.64 |
| Lifeway Foods Inc | Long | Equity-common | US | $151K | 12K | 0.05 |
| Limoneira Co | Long | Equity-common | US | $3M | 151K | 1.12 |
| Maezawa Kyuso Industries Co Ltd | Long | Equity-common | JP | $285K | 34K | 0.10 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $202K | 18K | 0.07 |
| Marcus Corp/The | Long | Equity-common | US | $796K | 70K | 0.28 |
| Marine Products Corp | Long | Equity-common | US | $3M | 278K | 1.00 |
| MarineMax Inc | Long | Equity-common | US | $210K | 7K | 0.07 |
| Materialise NV | Long | Equity-common | BE | $50K | 10K | 0.02 |
| Medallion Financial Corp | Long | Equity-common | US | $676K | 88K | 0.24 |
| Mesa Laboratories Inc | Long | Equity-common | US | $260K | 3K | 0.09 |
| Methode Electronics Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 13K | 0.58 |
| Middlesex Water Co | Long | Equity-common | US | $261K | 5K | 0.09 |
| Minerals Technologies Inc | Long | Equity-common | US | $416K | 5K | 0.15 |
| Mitek Systems Inc | Long | Equity-common | US | $1M | 130K | 0.52 |
| Modine Manufacturing Co | Long | Equity-common | US | $501K | 5K | 0.18 |
| Monarch Cement Co/The | Long | Equity-common | US | $5M | 26K | 1.81 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $65K | 11K | 0.02 |
| Movado Group Inc | Long | Equity-common | US | $599K | 24K | 0.21 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 7K | 0.43 |
| Myers Industries Inc | Long | Equity-common | US | $6M | 443K | 2.11 |
| MYR Group Inc | Long | Equity-common | US | $950K | 7K | 0.34 |
| Napco Security Technologies Inc | Long | Equity-common | US | $260K | 5K | 0.09 |
| Nathan's Famous Inc | Long | Equity-common | US | $11M | 168K | 4.06 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $339K | 16K | 0.12 |
| Navigator Holdings Ltd | Long | Equity-common | US | $2M | 98K | 0.61 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $65K | 11K | 0.02 |
| Neogen Corp | Long | Equity-common | US | $3M | 193K | 1.07 |
| NeoGenomics Inc | Long | Equity-common | US | $770K | 56K | 0.27 |
| NETGEAR Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Neuronetics Inc | Long | Equity-common | US | $32K | 18K | 0.01 |
| Nobility Homes Inc | Long | Equity-common | US | $3M | 101K | 1.08 |
| Northrim BanCorp Inc | Long | Equity-common | US | $242K | 4K | 0.09 |
| Nuvera Communications Inc | Long | Equity-common | US | $264K | 30K | 0.09 |
| Oil-Dri Corp of America | Long | Equity-common | US | $673K | 11K | 0.24 |
| Omnicell Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| Ooma Inc | Long | Equity-common | US | $397K | 40K | 0.14 |
| OPENLANE Inc | Long | Equity-common | US | $514K | 31K | 0.18 |
| OPKO Health Inc | Long | Equity-common | US | $188K | 150K | 0.07 |
| Option Care Health Inc | Long | Equity-common | US | $582K | 21K | 0.21 |
| Option Care Health Warrants Class B | Long | Equity-common | US | $10K | 9K | 0.00 |
| Option Healthcare Inc Class A Warrants | Long | Equity-common | US | $18K | 9K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $274K | 21K | 0.10 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $281K | 18K | 0.10 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $195K | 9K | 0.07 |
| Pan American Silver Corp | Long | Equity-common | CA | $28K | 60K | 0.01 |
| Paratek Pharmaceuticals CVR | Long | Equity-common | US | $500 | 25K | 0.00 |
| Park Aerospace Corp | Long | Equity-common | US | $825K | 60K | 0.29 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $5M | 183K | 1.68 |
| PC Group Inc | Long | Equity-common | US | $0.57 | 6K | 0.00 |
| Pitney Bowes Inc | Long | Equity-common | US | $254K | 50K | 0.09 |
| PlayAGS Inc | Long | Equity-common | US | $371K | 32K | 0.13 |
| Playmates Holdings Ltd | Long | Equity-common | HK | $155K | 2M | 0.06 |
| Playstudios Inc | Long | Equity-common | US | $51K | 25K | 0.02 |
| Preformed Line Products Co | Long | Equity-common | US | $100K | 800 | 0.04 |
| Primis Financial Corp | Long | Equity-common | US | $157K | 15K | 0.06 |
| Primo Water Corp | Long | Equity-common | US | $328K | 15K | 0.12 |
| Puradyn Filter Technologies Inc | Long | Equity-common | US | $0.08 | 80K | 0.00 |
| QuidelOrtho Corp | Long | Equity-common | US | $83K | 3K | 0.03 |
| Reading International Inc | Long | Equity-common | US | $997K | 74K | 0.35 |
| Reading International Inc | Long | Equity-common | US | $301K | 212K | 0.11 |
| Red Violet Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| Renasant Corp | Long | Equity-common | US | $932K | 31K | 0.33 |
| RGC Resources Inc | Long | Equity-common | US | $2M | 90K | 0.65 |
| ROYALTY LLC | Long | Equity-common | US | $765.13 | 3K | 0.00 |
| RPC Inc | Long | Equity-common | US | $363K | 58K | 0.13 |
| Rush Enterprises Inc | Long | Equity-common | US | $3M | 79K | 1.10 |
| Rush Enterprises Inc | Long | Equity-common | US | $419K | 10K | 0.15 |
| Rush Street Interactive Inc | Long | Equity-common | US | $105K | 11K | 0.04 |
| RWC Inc | Long | Equity-common | US | $29K | 19K | 0.01 |
| S&W Seed Co | Long | Equity-common | US | $23K | 65K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $762K | 31K | 0.27 |
| Scheid Vineyards Inc | Long | Equity-common | US | $35K | 5K | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $71K | 3K | 0.03 |
| Security National Corp/IA | Long | Equity-common | US | $508K | 4K | 0.18 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $36K | 2K | 0.01 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $1M | 69K | 0.38 |
| Sinclair Inc | Long | Equity-common | US | $427K | 32K | 0.15 |
| Skyline Champion Corp | Long | Equity-common | US | $996K | 15K | 0.35 |
| SkyWater Technology Inc | Long | Equity-common | US | $638K | 83K | 0.23 |
| Southern First Bancshares Inc | Long | Equity-common | US | $1M | 36K | 0.37 |
| Southside Bancshares Inc | Long | Equity-common | US | $166K | 6K | 0.06 |
| SouthState Corp | Long | Equity-common | US | $604K | 8K | 0.21 |
| Sportech PLC | Long | Equity-common | GB | $56K | 53K | 0.02 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $161K | 67K | 0.06 |
| Sprott Inc | Long | Equity-common | CA | $892K | 22K | 0.32 |
| Standard Motor Products Inc | Long | Equity-common | US | $1M | 39K | 0.38 |
| Standex International Corp | Long | Equity-common | US | $1M | 6K | 0.37 |
| Steel Partners Holdings LP | Long | Equity-common | US | $465K | 13K | 0.17 |
| Stellar Bancorp Inc | Long | Equity-common | US | $1M | 64K | 0.52 |
| STERIS PLC | Long | Equity-common | US | $241K | 1K | 0.09 |
| Stoneridge Inc | Long | Equity-common | US | $830K | 52K | 0.30 |
| Strattec Security Corp | Long | Equity-common | US | $3M | 113K | 1.00 |
| Subsea 7 SA | Long | Equity-common | GB | $123K | 7K | 0.04 |
| Surmodics Inc | Long | Equity-common | US | $1M | 27K | 0.40 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.03 |
| Tanami Gold NL | Long | Equity-common | AU | $8K | 400K | 0.00 |
| Tejon Ranch Co | Long | Equity-common | US | $2M | 91K | 0.55 |
| Tennant Co | Long | Equity-common | US | $1M | 14K | 0.47 |
| Territorial Bancorp Inc | Long | Equity-common | US | $36K | 5K | 0.01 |
| Thomasville Bancshares Inc | Long | Equity-common | US | $357K | 6K | 0.13 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $283K | 235K | 0.10 |
| Titan International Inc | Long | Equity-common | US | $152K | 21K | 0.05 |
| Titan Machinery Inc | Long | Equity-common | US | $1M | 86K | 0.49 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.40 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $123K | 5K | 0.04 |
| Townsquare Media Inc | Long | Equity-common | US | $1M | 131K | 0.51 |
| Trans-Lux Corp | Long | Equity-common | US | $2M | 2M | 0.78 |
| TransAct Technologies Inc | Long | Equity-common | US | $123K | 33K | 0.04 |
| Treatt PLC | Long | Equity-common | GB | $995K | 183K | 0.35 |
| Tredegar Corp | Long | Equity-common | US | $589K | 123K | 0.21 |
| Trinity Place Holdings Inc | Long | Equity-common | US | $6K | 50K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $288K | 10K | 0.10 |
| Twin Disc Inc | Long | Equity-common | US | $1M | 103K | 0.43 |
| Tyler Technologies Inc | Long | Equity-common | US | $503K | 1K | 0.18 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.98 |
| Ultralife Corp | Long | Equity-common | US | $1M | 111K | 0.42 |
| United Bankshares Inc/WV | Long | Equity-common | US | $260K | 8K | 0.09 |
| United-Guardian Inc | Long | Equity-common | US | $583K | 65K | 0.21 |
| Unitil Corp | Long | Equity-common | US | $181K | 4K | 0.06 |
| Universal Technical Institute Inc | Long | Equity-common | US | $1M | 80K | 0.44 |
| Utah Medical Products Inc | Long | Equity-common | US | $67K | 1K | 0.02 |
| Valley National Bancorp | Long | Equity-common | US | $307K | 44K | 0.11 |
| Value Line Inc | Long | Equity-common | US | $1M | 32K | 0.49 |
| Viad Corp | Long | Equity-common | US | $1M | 35K | 0.42 |
| Village Super Market Inc | Long | Equity-common | US | $1M | 45K | 0.42 |
| Vishay Precision Group Inc | Long | Equity-common | US | $2M | 52K | 0.56 |
| Vitasoy International Holdings Ltd (VITASOY INT'L) | Long | Equity-common | HK | $157K | 207K | 0.06 |
| Wabash National Corp | Long | Equity-common | US | $1M | 48K | 0.37 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $1M | 40K | 0.39 |
| Waterstone Financial Inc | Long | Equity-common | US | $806K | 63K | 0.29 |
| Western New England Bancorp Inc | Long | Equity-common | US | $516K | 75K | 0.18 |
| Willamette Valley Vineyards Inc | Long | Equity-common | US | $90K | 23K | 0.03 |
| Willdan Group Inc | Long | Equity-common | US | $1M | 42K | 0.43 |
| Winnebago Industries Inc | Long | Equity-common | US | $1M | 24K | 0.46 |
| Wright Investors' Service Holdings Inc | Long | Equity-common | US | $14K | 90K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $1M | 38K | 0.50 |
| Zealand Pharma A/S | Long | Equity-common | DK | $320K | 3K | 0.11 |
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.