Gabelli Fund Complex > Teton Westwood Funds
TETON Westwood Small Cap Equity Fund
$67.30M
Avg Monthly Net Assets
$75.06M
Total Assets
$207K
Total Liabilities
$74.86M
Net Assets
TETON Westwood Small Cap 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 $67.30M.
On August 29th, 2024 it reported 90 holdings, the largest
being TREASURY BILL (3.9%), Patterson Cos Inc (2.7%) and Advanced Energy Industries Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002931 | WWSAX | |
| CLASS AAA | C000002934 | WESCX | |
| CLASS C | C000002933 | WWSCX | |
| CLASS I | C000061068 | WWSIX |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $2M | 26K | 2.56 |
| ABM Industries Inc | Long | Equity-common | US | $1M | 30K | 2.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $447K | 7K | 0.60 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 18K | 2.60 |
| Albany International Corp | Long | Equity-common | US | $208K | 2K | 0.28 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $365K | 23K | 0.49 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 85K | 2.26 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $847K | 17K | 1.13 |
| Apogee Enterprises Inc | Long | Equity-common | US | $696K | 11K | 0.93 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $510K | 16K | 0.68 |
| ATN International Inc | Long | Equity-common | US | $619K | 27K | 0.83 |
| Avient Corp | Long | Equity-common | US | $554K | 13K | 0.74 |
| Axogen Inc | Long | Equity-common | US | $613K | 85K | 0.82 |
| Banc of California Inc | Long | Equity-common | US | $521K | 41K | 0.70 |
| Brown & Brown Inc | Long | Equity-common | US | $694K | 8K | 0.93 |
| CareTrust REIT Inc | Long | Equity-common | US | $914K | 36K | 1.22 |
| ChampionX Corp | Long | Equity-common | US | $1M | 41K | 1.81 |
| Cohu Inc | Long | Equity-common | US | $1M | 36K | 1.59 |
| Columbia Banking System Inc | Long | Equity-common | US | $740K | 37K | 0.99 |
| Darling Ingredients Inc | Long | Equity-common | US | $525K | 14K | 0.70 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 1.58 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $375K | 53K | 0.50 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $478K | 42K | 0.64 |
| Embecta Corp | Long | Equity-common | US | $635K | 51K | 0.85 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $2M | 42K | 2.14 |
| Entegris Inc | Long | Equity-common | US | $1M | 8K | 1.42 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 56K | 2.09 |
| FARO Technologies Inc | Long | Equity-common | US | $368K | 23K | 0.49 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $392K | 14K | 0.52 |
| Five Star Bancorp | Long | Equity-common | US | $508K | 22K | 0.68 |
| Flowserve Corp | Long | Equity-common | US | $2M | 39K | 2.51 |
| FormFactor Inc | Long | Equity-common | US | $440K | 7K | 0.59 |
| FTI Consulting Inc | Long | Equity-common | US | $991K | 5K | 1.32 |
| Glacier Bancorp Inc | Long | Equity-common | US | $261K | 7K | 0.35 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $868K | 18K | 1.16 |
| Grupo Televisa SAB | Long | Equity-common | MX | $466K | 168K | 0.62 |
| Haemonetics Corp | Long | Equity-common | US | $526K | 6K | 0.70 |
| Harmonic Inc | Long | Equity-common | US | $922K | 78K | 1.23 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $879K | 28K | 1.17 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $303K | 17K | 0.41 |
| Hexcel Corp | Long | Equity-common | US | $328K | 5K | 0.44 |
| Horace Mann Educators Corp | Long | Equity-common | US | $270K | 8K | 0.36 |
| IMAX Corp | Long | Equity-common | CA | $1M | 75K | 1.67 |
| Infinera Corp | Long | Equity-common | US | $933K | 153K | 1.25 |
| Kennametal Inc | Long | Equity-common | US | $463K | 20K | 0.62 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 32K | 2.17 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 40K | 1.37 |
| Mercury General Corp | Long | Equity-common | US | $856K | 16K | 1.14 |
| Minerals Technologies Inc | Long | Equity-common | US | $519K | 6K | 0.69 |
| MKS Instruments Inc | Long | Equity-common | US | $966K | 7K | 1.29 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 83K | 2.00 |
| MYR Group Inc | Long | Equity-common | US | $1M | 8K | 1.52 |
| NetScout Systems Inc | Long | Equity-common | US | $2M | 106K | 2.60 |
| nLight Inc | Long | Equity-common | US | $850K | 78K | 1.14 |
| Oceaneering International Inc | Long | Equity-common | US | $778K | 33K | 1.04 |
| OceanFirst Financial Corp | Long | Equity-common | US | $462K | 29K | 0.62 |
| Old National Bancorp/IN | Long | Equity-common | US | $724K | 42K | 0.97 |
| Omnicell Inc | Long | Equity-common | US | $593K | 22K | 0.79 |
| Onto Innovation Inc | Long | Equity-common | US | $664K | 3K | 0.89 |
| OPENLANE Inc | Long | Equity-common | US | $2M | 113K | 2.50 |
| Orthofix Medical Inc | Long | Equity-common | US | $942K | 71K | 1.26 |
| Oxford Industries Inc | Long | Equity-common | US | $196K | 2K | 0.26 |
| Patterson Cos Inc | Long | Equity-common | US | $2M | 83K | 2.69 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $556K | 54K | 0.74 |
| Progress Software Corp | Long | Equity-common | US | $678K | 13K | 0.91 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $389K | 14K | 0.52 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 27K | 1.49 |
| Skyline Champion Corp | Long | Equity-common | US | $1M | 16K | 1.46 |
| Sonos Inc | Long | Equity-common | US | $176K | 12K | 0.23 |
| SouthState Corp | Long | Equity-common | US | $797K | 10K | 1.07 |
| Standard Motor Products Inc | Long | Equity-common | US | $186K | 7K | 0.25 |
| Stewart Information Services Corp | Long | Equity-common | US | $1M | 18K | 1.48 |
| Stifel Financial Corp | Long | Equity-common | US | $563K | 7K | 0.75 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $423K | 16K | 0.56 |
| Teradata Corp | Long | Equity-common | US | $699K | 20K | 0.93 |
| TTM Technologies Inc | Long | Equity-common | US | $2M | 80K | 2.08 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $619K | 13K | 0.83 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 3.91 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $943K | – | 1.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $472K | – | 0.63 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $327K | – | 0.44 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $158K | – | 0.21 |
| Univest Financial Corp | Long | Equity-common | US | $402K | 18K | 0.54 |
| Urban Outfitters Inc | Long | Equity-common | US | $833K | 20K | 1.11 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $370K | 29K | 0.49 |
| Valley National Bancorp | Long | Equity-common | US | $361K | 52K | 0.48 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 56K | 1.57 |
| Vimeo Inc | Long | Equity-common | US | $677K | 182K | 0.90 |
| WaFd Inc | Long | Equity-common | US | $574K | 20K | 0.77 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $301K | 11K | 0.40 |
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.