TETON Westwood Equity Fund
Schedule of Investments — June 30, 2020 (Unaudited)
Shares | Market | |||||
COMMON STOCKS — 98.8% | ||||||
Aerospace — 1.7% | ||||||
4,895 | L3Harris Technologies Inc. | $ | 830,535 | |||
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Banking — 7.6% | ||||||
38,149 | Bank of America Corp. | 906,039 | ||||
16,149 | JPMorgan Chase & Co. | 1,518,975 | ||||
46,912 | Wells Fargo & Co. | 1,200,947 | ||||
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3,625,961 | ||||||
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Broadcasting — 2.1% | ||||||
8,055 | Liberty Broadband Corp., Cl. C† | 998,498 | ||||
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Business Services — 2.5% | ||||||
7,047 | Equifax Inc. | 1,211,238 | ||||
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Computer Software and Services — 15.2% |
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6,361 | Activision Blizzard Inc. | 482,800 | ||||
750 | Alphabet Inc., Cl. A† | 1,063,538 | ||||
3,422 | Apple Inc. | 1,248,346 | ||||
4,354 | CACI International Inc., Cl. A† | 944,296 | ||||
32,352 | Cisco Systems Inc. | 1,508,897 | ||||
9,938 | Micron Technology Inc.† | 512,006 | ||||
7,321 | Microsoft Corp. | 1,489,897 | ||||
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7,249,780 | ||||||
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Consumer Products — 4.2% | ||||||
13,682 | Church & Dwight Co. Inc. | 1,057,619 | ||||
12,902 | Colgate-Palmolive Co. | 945,201 | ||||
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2,002,820 | ||||||
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Diversified Industrial — 6.0% | ||||||
10,821 | Eaton Corp. plc | 946,621 | ||||
14,355 | Fortive Corp. | 971,259 | ||||
6,584 | Honeywell International Inc. | 951,981 | ||||
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2,869,861 | ||||||
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Electronics — 2.1% | ||||||
7,859 | Texas Instruments Inc. | 997,857 | ||||
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Energy and Energy Services — 1.3% | ||||||
12,355 | EOG Resources Inc. | 625,904 | ||||
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Energy: Integrated — 5.5% | ||||||
8,450 | DTE Energy Co. | 908,375 | ||||
3,894 | NextEra Energy Inc. | 935,222 | ||||
8,927 | WEC Energy Group Inc. | 782,452 | ||||
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2,626,049 | ||||||
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Energy: Oil — 3.2% | ||||||
10,136 | Chevron Corp. | 904,435 | ||||
14,640 | ConocoPhillips | 615,173 | ||||
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1,519,608 | ||||||
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Entertainment — 2.0% | ||||||
8,391 | The Walt Disney Co. | 935,680 | ||||
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Financial Services — 11.3% | ||||||
29,985 | American International Group Inc. | 934,932 | ||||
8,941 | Assurant Inc. | 923,516 | ||||
26,130 | Brookfield Asset Management Inc., Cl. A | 859,677 | ||||
12,910 | Capital One Financial Corp. | 808,037 | ||||
7,591 | Chubb Ltd. | 961,172 | ||||
26,410 | The Charles Schwab Corp. | 891,073 | ||||
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5,378,407 | ||||||
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Shares | Market | |||||
Food and Beverage — 3.9% | ||||||
17,645 | Hormel Foods Corp. | $ | 851,724 | |||
7,436 | PepsiCo Inc. | 983,485 | ||||
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1,835,209 | ||||||
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Health Care — 12.2% | ||||||
9,620 | Abbott Laboratories | 879,557 | ||||
5,490 | Becton, Dickinson and Co. | 1,313,592 | ||||
9,385 | Johnson & Johnson | 1,319,813 | ||||
11,990 | Medtronic plc | 1,099,483 | ||||
4,057 | UnitedHealth Group Inc. | 1,196,612 | ||||
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5,809,057 | ||||||
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Real Estate — 3.9% | ||||||
10,980 | Prologis Inc., REIT | 1,024,763 | ||||
4,283 | Public Storage, REIT | 821,865 | ||||
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1,846,628 | ||||||
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Retail — 7.7% | ||||||
24,224 | CVS Health Corp. | 1,573,833 | ||||
5,334 | McDonald’s Corp. | 983,963 | ||||
4,362 | The Home Depot Inc. | 1,092,725 | ||||
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3,650,521 | ||||||
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Telecommunications — 4.3% | ||||||
36,463 | AT&T Inc. | 1,102,276 | ||||
6,807 | Motorola Solutions Inc. | 953,865 | ||||
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2,056,141 | ||||||
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Transportation — 2.1% | ||||||
5,835 | Union Pacific Corp. | 986,523 | ||||
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TOTAL COMMON STOCKS | 47,056,277 | |||||
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SHORT TERM INVESTMENT — 1.2% | ||||||
Other Investment Companies — 1.2% | ||||||
582,267 | Dreyfus Treasury Securities Cash Management, 0.080%* | 582,267 | ||||
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TOTAL INVESTMENTS — 100.0% | $ | 47,638,544 | ||||
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* | 1 day yield as of June 30, 2020. |
† | Non-income producing security. |
REIT | Real Estate Investment Trust |
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