TETON Westwood Equity Fund
Schedule of Investments — December 31, 2019 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 98.7% | ||||||||
Aerospace — 5.7% | ||||||||
5,665 | L3Harris Technologies Inc. | $ | 1,120,934 | |||||
3,324 | Northrop Grumman Corp. | 1,143,356 | ||||||
3,298 | The Boeing Co. | 1,074,356 | ||||||
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3,338,646 | ||||||||
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Banking — 10.2% | ||||||||
59,729 | Bank of America Corp. | 2,103,655 | ||||||
15,246 | JPMorgan Chase & Co. | 2,125,292 | ||||||
31,955 | Wells Fargo & Co. | 1,719,179 | ||||||
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5,948,126 | ||||||||
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Business Services — 2.1% | ||||||||
8,902 | Equifax Inc. | 1,247,348 | ||||||
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Computer Software and Services — 8.9% | ||||||||
10,302 | Activision Blizzard Inc. | 612,145 | ||||||
876 | Alphabet Inc., Cl. A† | 1,173,306 | ||||||
2,995 | Apple Inc. | 879,482 | ||||||
2,514 | CACI International Inc., Cl. A† | 628,475 | ||||||
11,760 | Microsoft Corp. | 1,854,552 | ||||||
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5,147,960 | ||||||||
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Consumer Products — 2.0% | ||||||||
16,998 | Colgate-Palmolive Co. | 1,170,142 | ||||||
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Diversified Industrial — 2.9% | ||||||||
9,675 | Honeywell International Inc. | 1,712,475 | ||||||
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Energy and Energy Services — 2.2% | ||||||||
15,590 | EOG Resources Inc. | 1,305,818 | ||||||
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Energy: Integrated — 7.7% | ||||||||
17,475 | CMS Energy Corp. | 1,098,129 | ||||||
8,450 | DTE Energy Co. | 1,097,402 | ||||||
4,854 | NextEra Energy Inc. | 1,175,445 | ||||||
11,807 | WEC Energy Group Inc. | 1,088,960 | ||||||
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4,459,936 | ||||||||
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Energy: Oil — 5.1% | ||||||||
14,152 | Chevron Corp. | 1,705,458 | ||||||
18,935 | ConocoPhillips | 1,231,343 | ||||||
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2,936,801 | ||||||||
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Entertainment — 2.9% | ||||||||
11,838 | The Walt Disney Co. | 1,712,130 | ||||||
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Financial Services — 9.7% | ||||||||
20,785 | American International Group Inc. | 1,066,894 | ||||||
8,941 | Assurant Inc. | 1,171,986 | ||||||
7,011 | Chubb Ltd. | 1,091,332 | ||||||
23,743 | The Charles Schwab Corp. | 1,129,217 | ||||||
19,545 | U.S. Bancorp | 1,158,823 | ||||||
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5,618,252 | ||||||||
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Shares | Market Value | |||||||
Food and Beverage — 6.1% | ||||||||
21,757 | General Mills Inc. | $ | 1,165,305 | |||||
27,130 | Hormel Foods Corp. | 1,223,834 | ||||||
8,231 | PepsiCo Inc. | 1,124,931 | ||||||
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3,514,070 | ||||||||
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Health Care — 12.6% | ||||||||
14,030 | Abbott Laboratories | 1,218,646 | ||||||
5,490 | Becton, Dickinson and Co. | 1,493,115 | ||||||
13,070 | Johnson & Johnson | 1,906,521 | ||||||
13,150 | Medtronic plc | 1,491,868 | ||||||
4,057 | UnitedHealth Group Inc. | 1,192,677 | ||||||
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7,302,827 | ||||||||
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Real Estate — 5.0% | ||||||||
4,690 | Crown Castle International Corp., REIT | 666,684 | ||||||
5,352 | Public Storage, REIT | 1,139,762 | ||||||
30,122 | STORE Capital Corp., REIT | 1,121,743 | ||||||
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2,928,189 | ||||||||
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Retail — 6.9% | ||||||||
7,320 | Advance Auto Parts Inc. | 1,172,371 | ||||||
24,084 | CVS Health Corp. | 1,789,200 | ||||||
4,767 | The Home Depot Inc. | 1,041,017 | ||||||
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4,002,588 | ||||||||
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Semiconductors — 1.1% | ||||||||
23,415 | Marvell Technology Group Ltd. | 621,902 | ||||||
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Telecommunications — 5.4% | ||||||||
51,803 | AT&T Inc. | 2,024,461 | ||||||
6,807 | Motorola Solutions Inc. | 1,096,880 | ||||||
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3,121,341 | ||||||||
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Transportation — 2.2% | ||||||||
6,910 | Union Pacific Corp. | 1,249,259 | ||||||
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TOTAL COMMON STOCKS | 57,337,810 | |||||||
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SHORT TERM INVESTMENT — 1.3% | ||||||||
Other Investment Companies — 1.3% | ||||||||
738,833 | Dreyfus Treasury Securities Cash Management, | 738,833 | ||||||
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TOTAL INVESTMENTS — 100.0% | $ | 58,076,643 | ||||||
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* | 1 day yield as of December 31, 2019. |
† | Non-income producing security. |
REIT | Real Estate Investment Trust |
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