Company profile
Ticker
WEBAX, WESWX, WMMCX, WMMAX, WEMMX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Gabelli Westwood Funds, Gamco Westwood Funds, Westwood Funds
SEC CIK
IRS number
133625130
WEBAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
TETON Convertible Securities Fund (Jun 2024 report)
29 Aug 24
NPORT-P
TETON Westwood Balanced Fund (Jun 2024 report)
29 Aug 24
NPORT-P
TETON Westwood Mighty Mites Fund (Jun 2024 report)
29 Aug 24
NPORT-P
TETON Westwood Small Cap Equity Fund (Jun 2024 report)
29 Aug 24
NPORT-P
TETON Westwood Equity Fund (Jun 2024 report)
29 Aug 24
NPORT-P
TETON Westwood Balanced Fund (Mar 2024 report)
30 May 24
NPORT-P
TETON Westwood Small Cap Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
TETON Westwood Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
TETON Westwood Mighty Mites Fund (Mar 2024 report)
30 May 24
NPORT-P
TETON Convertible Securities Fund (Mar 2024 report)
30 May 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TETON Convertible Securities Fund | WEIAX, WEICX, WESRX, WESIX | -3.50 | 3.63 | -0.14 | 15.69 mm | 65 | Jun 2024 |
| TETON Westwood Balanced Fund | WEBCX, WEBAX, WBCCX, WBBIX | -3.23 | 2.48 | 1.46 | 37.58 mm | 99 | Jun 2024 |
| TETON Westwood Equity Fund | WEQCX, WEECX, WESWX, WEEIX | -3.49 | 1.94 | 0.12 | 44.11 mm | 52 | Jun 2024 |
| TETON Westwood Mighty Mites Fund | WMMAX, WEMMX, WMMCX, WEIMX | -6.22 | 2.45 | -2.73 | 282.05 mm | 297 | Jun 2024 |
| TETON Westwood Small Cap Equity Fund | WWSAX, WWSCX, WESCX, WWSIX | -6.01 | 4.82 | -1.51 | 75.06 mm | 90 | Jun 2024 |