TETON Westwood Equity Fund
Schedule of Investments — December 31, 2020 (Unaudited)
Shares | Market | |||||
COMMON STOCKS — 98.9% | ||||||
Aerospace — 1.8% | ||||||
4,895 | L3Harris Technologies Inc. | $ | 925,253 | |||
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Banking — 5.9% | ||||||
38,149 | Bank of America Corp. | 1,156,296 | ||||
15,169 | JPMorgan Chase & Co. | 1,927,525 | ||||
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3,083,821 | ||||||
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Broadcasting — 3.2% | ||||||
10,595 | Liberty Broadband Corp., Cl. C† | 1,677,930 | ||||
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Business Services — 3.0% | ||||||
7,087 | Visa Inc., Cl. A | 1,550,140 | ||||
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Computer Software and Services — 18.3% | ||||||
12,232 | Activision Blizzard Inc. | 1,135,741 | ||||
750 | Alphabet Inc., Cl. A† | 1,314,480 | ||||
8,657 | Apple Inc. | 1,148,697 | ||||
4,354 | CACI International Inc., Cl. A† | 1,085,583 | ||||
32,570 | Cisco Systems Inc. | 1,457,508 | ||||
8,662 | Fiserv Inc.† | 986,255 | ||||
15,550 | Micron Technology Inc.† | 1,169,049 | ||||
5,831 | Microsoft Corp. | 1,296,931 | ||||
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9,594,244 | ||||||
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Consumer Products — 3.7% | ||||||
10,583 | Church & Dwight Co. Inc. | 923,155 | ||||
11,895 | Colgate-Palmolive Co. | 1,017,141 | ||||
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1,940,296 | ||||||
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Diversified Industrial — 8.3% | ||||||
8,806 | Eaton Corp. plc | 1,057,953 | ||||
14,355 | Fortive Corp. | 1,016,621 | ||||
5,818 | Honeywell International Inc. | 1,237,489 | ||||
13,951 | Westinghouse Air Brake Technologies Corp. | 1,021,213 | ||||
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4,333,276 | ||||||
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Electronics — 2.7% | ||||||
8,583 | Texas Instruments Inc. | 1,408,728 | ||||
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Energy and Energy Services — 1.2% | ||||||
12,355 | EOG Resources Inc. | 616,144 | ||||
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Energy: Integrated — 5.5% | ||||||
7,635 | DTE Energy Co. | 926,965 | ||||
13,436 | NextEra Energy Inc. | 1,036,587 | ||||
9,827 | WEC Energy Group Inc. | 904,379 | ||||
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2,867,931 | ||||||
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Energy: Oil — 1.1% | ||||||
14,640 | ConocoPhillips | 585,454 | ||||
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Entertainment — 2.6% | ||||||
7,606 | The Walt Disney Co.† | 1,378,055 | ||||
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Financial Services — 6.8% | ||||||
29,985 | American International Group Inc. | 1,135,232 | ||||
8,049 | Assurant Inc. | 1,096,435 | ||||
25,115 | The Charles Schwab Corp. | 1,332,100 | ||||
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3,563,767 | ||||||
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Shares | Market | |||||
Food and Beverage — 3.8% | ||||||
19,385 | Hormel Foods Corp. | $ | 903,535 | |||
7,436 | PepsiCo Inc. | 1,102,759 | ||||
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2,006,294 | ||||||
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Health Care — 12.1% | ||||||
9,367 | Abbott Laboratories | 1,025,593 | ||||
5,490 | Becton, Dickinson and Co. | 1,373,708 | ||||
9,385 | Johnson & Johnson | 1,477,011 | ||||
11,485 | Medtronic plc. | 1,345,353 | ||||
3,217 | UnitedHealth Group Inc. | 1,128,138 | ||||
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6,349,803 | ||||||
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Real Estate — 3.7% | ||||||
9,728 | Prologis Inc., REIT | 969,492 | ||||
4,283 | Public Storage, REIT | 989,073 | ||||
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1,958,565 | ||||||
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Retail — 9.1% | ||||||
21,429 | CVS Health Corp. | 1,463,601 | ||||
4,835 | McDonald’s Corp. | 1,037,494 | ||||
3,897 | The Home Depot Inc. | 1,035,121 | ||||
8,503 | Walmart Inc. | 1,225,707 | ||||
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4,761,923 | ||||||
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Telecommunications — 4.2% | ||||||
6,272 | Motorola Solutions Inc. | 1,066,616 | ||||
8,517 | T-Mobile US Inc.† | 1,148,517 | ||||
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2,215,133 | ||||||
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Transportation — 1.9% | ||||||
4,790 | Union Pacific Corp. | 997,374 | ||||
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TOTAL COMMON STOCKS | 51,814,131 | |||||
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SHORT TERM INVESTMENT — 1.1% | ||||||
Other Investment Companies — 1.1% | ||||||
602,716 | Dreyfus Treasury Securities Cash Management, 0.010%* | 602,716 | ||||
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TOTAL INVESTMENTS — 100.0% | $ | 52,416,847 | ||||
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* | 1 day yield as of December 31, 2020. |
† | Non-income producing security. |
REIT | Real Estate Investment Trust |
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