TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments—June
30,
2021
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
—
96.3%
Aerospace
and
Defense
—
5.1%
614,000
Aerojet
Rocketdyne
Holdings
Inc.
...................
$
29,650,060
135,560
Allied
Motion
Technologies
Inc.
.......................
4,680,887
126,000
Avio
SpA
............................................................
1,858,592
24,000
CPI
Aerostructures
Inc.†
...................................
85,200
106,000
Innovative
Solutions
and
Support
Inc.
.............
664,620
7,000
Kratos
Defense
&
Security
Solutions
Inc.†
......
199,430
67,000
Park
Aerospace
Corp.
........................................
998,300
38,137,089
Agriculture
—
0.8%
215
J.G.
Boswell
Co.
..................................................
174,107
238,000
Limoneira
Co.
....................................................
4,176,900
474,000
S&W
Seed
Co.†
..................................................
1,725,360
6,076,367
Airlines
—
0.0%
225,000
American
Airlines
Group
Inc.,
Escrow†
..........
9,000
Automotive
—
1.1%
5,000
Navistar
International
Corp.†
...........................
222,500
44,407
Rush
Enterprises
Inc.,
Cl. A
..............................
1,920,159
112,007
Rush
Enterprises
Inc.,
Cl. B
...............................
4,271,947
22,000
Sonic
Automotive
Inc.,
Cl. A
.............................
984,280
65,000
Wabash
National
Corp.
.....................................
1,040,000
8,438,886
Automotive:
Parts
and
Accessories
—
1.9%
47,500
Dana
Inc.
............................................................
1,128,600
12,190
Gentherm
Inc.†
..................................................
866,099
250,000
Modine
Manufacturing
Co.†
............................
4,147,500
18,000
Motorcar
Parts
of
America
Inc.†
.......................
403,920
80,000
Puradyn
Filter
Technologies
Inc.†
....................
800
50,028
Standard
Motor
Products
Inc.
..........................
2,168,714
110,560
Strattec
Security
Corp.†
.....................................
4,915,498
20,500
Titan
International
Inc.†
....................................
173,840
13,804,971
Aviation:
Parts
and
Services
—
2.6%
126,670
Astronics
Corp.†
................................................
2,217,992
23,896
Astronics
Corp.,
Cl. B†
......................................
389,505
180,540
Ducommun
Inc.†
...............................................
9,850,262
140,250
Kaman
Corp.
......................................................
7,068,600
19,526,359
Broadcasting
—
1.6%
468,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
...............
1,352,520
336,455
Dish
TV
India
Ltd.,
GDR†
.................................
44,412
241,120
Gray
Television
Inc.
...........................................
5,642,208
86,293
Gray
Television
Inc.,
Cl. A
................................
1,837,178
32,000
Sinclair
Broadcast
Group
Inc.,
Cl. A
.................
1,063,040
150,000
Townsquare
Media
Inc.,
Cl. A†
........................
1,912,500
11,851,858
Building
and
Construction
—
3.3%
96,500
Gibraltar
Industries
Inc.†
..................................
7,363,915
5,500
Granite
Construction
Inc.
..................................
228,415
6,000
Herc
Holdings
Inc.†
...........................................
672,420
414,500
Huttig
Building
Products
Inc.†
.........................
2,395,810
52,000
MYR
Group
Inc.†
...............................................
4,727,840
78,570
The
Monarch
Cement
Co.
.................................
8,799,840
24,188,240
Business
Services
—
3.0%
340,000
Diebold
Nixdorf
Inc.†
........................................
4,365,600
Shares
Market
Value
4,000
Du-Art
Film
Laboratories
Inc.†
........................
$
268,000
174,172
GP
Strategies
Corp.†
..........................................
2,737,984
14,200
IAA
Inc.†
............................................................
774,468
23,300
ICF
International
Inc.
........................................
2,047,138
31,800
KAR
Auction
Services
Inc.†
..............................
558,090
5,000
Macquarie
Infrastructure
Corp.
........................
191,350
36,000
MDC
Partners
Inc.,
Cl. A†
.................................
210,600
168,000
MoneyGram
International
Inc.†
.......................
1,693,440
210,000
PFSweb
Inc.†
......................................................
1,549,800
500
Stamps.com
Inc.†
...............................................
100,145
80,000
Team
Inc.†
..........................................................
536,000
2,280,000
Trans-Lux
Corp.†(a)
..........................................
847,932
53,160
Viad
Corp.†
........................................................
2,650,026
104,169
Willdan
Group
Inc.†
..........................................
3,920,921
22,451,494
Communications
—
0.4%
107,000
Comtech
Telecommunications
Corp.
...............
2,585,120
Communications
Equipment
—
0.7%
350,000
Communications
Systems
Inc.
..........................
2,513,000
194,950
Extreme
Networks
Inc.†
....................................
2,175,642
35,000
Limelight
Networks
Inc.†
.................................
110,250
4,798,892
Computer
Software
and
Services
—
2.3%
4,000
Agilysys
Inc.†
.....................................................
227,480
722,821
Alithya
Group
Inc.,
Cl. A†
................................
2,031,127
173,380
American
Software
Inc.,
Cl. A
..........................
3,807,425
57,000
Avid
Technology
Inc.†
.......................................
2,231,550
14,000
Cardlytics
Inc.†
..................................................
1,777,020
45,000
DHI
Group
Inc.†
................................................
152,100
154,620
Digi
International
Inc.†
.....................................
3,109,408
10,000
iGO
Inc.†
.............................................................
37,700
10,000
Materialise
NV,
ADR†
.......................................
240,900
137,000
Mitek
Systems
Inc.†
...........................................
2,638,620
1,000
Tyler
Technologies
Inc.†
....................................
452,370
16,705,700
Consumer
Products
—
2.4%
60,000
Acme
United
Corp.
............................................
2,673,600
60,000
Bassett
Furniture
Industries
Inc.
.......................
1,461,000
15,000
BellRing
Brands
Inc.,
Cl. A†
..............................
470,100
7,000
Callaway
Golf
Co.†
............................................
236,110
700,000
Goodbaby
International
Holdings
Ltd.†
..........
161,380
5,000
Johnson
Outdoors
Inc.,
Cl. A
............................
605,000
253,175
Lifetime
Brands
Inc.
..........................................
3,790,030
405,000
Marine
Products
Corp.
......................................
6,253,200
15,500
MarineMax
Inc.†
................................................
755,470
34,300
Oil-Dri
Corp.
of
America
..................................
1,172,374
5,700
PC
Group
Inc.†
..................................................
27
2,300,000
Playmates
Holdings
Ltd.
...................................
266,605
17,844,896
Consumer
Services
—
0.8%
102,000
1-800-Flowers.com
Inc.,
Cl. A†
.........................
3,250,740
64,000
Bowlin
Travel
Centers
Inc.†
..............................
206,400
67,000
Carriage
Services
Inc.
........................................
2,476,990
5,934,130
Diversified
Industrial
—
10.8%
46,080
Ampco-Pittsburgh
Corp.†
.................................
279,706
232,000
Burnham
Holdings
Inc.,
Cl. A(a)
......................
3,206,240
41,100
Chase
Corp.
........................................................
4,217,271
85,560
Columbus
McKinnon
Corp.
..............................
4,127,414
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2021
(Unaudited)
2
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
40,000
Graham
Corp.
....................................................
$
550,400
413,313
Griffon
Corp.
......................................................
10,593,212
18,700
Haulotte
Group
SA
............................................
141,910
180,030
Intevac
Inc.†
.......................................................
1,213,402
20,500
John
Bean
Technologies
Corp.
..........................
2,923,710
138,000
L.B.
Foster
Co.,
Cl. A†
........................................
2,572,320
224,239
Lawson
Products
Inc.†
......................................
11,999,029
26,000
Lydall
Inc.†
.........................................................
1,573,520
8,000
MSA
Safety
Inc.
..................................................
1,324,640
766,870
Myers
Industries
Inc.
.........................................
16,104,270
30,000
Napco
Security
Technologies
Inc.†
...................
1,091,100
187,047
Park-Ohio
Holdings
Corp.
................................
6,011,691
25,080
Raven
Industries
Inc.
.........................................
1,450,878
19,500
RWC
Inc.†
...........................................................
78,195
15,000
Standex
International
Corp.
..............................
1,423,650
85,000
Steel
Partners
Holdings
LP†
.............................
2,475,200
340,000
Tredegar
Corp.
...................................................
4,681,800
166,000
Twin
Disc
Inc.†
...................................................
2,362,180
80,401,738
Educational
Services
—
0.1%
95,000
Universal
Technical
Institute
Inc.†
...................
616,550
Electronics
—
5.0%
147,000
Arlo
Technologies
Inc.†
.....................................
995,190
26,700
Badger
Meter
Inc.
..............................................
2,619,804
151,300
Bel
Fuse
Inc.,
Cl. A(a)
........................................
2,166,616
255,580
CTS
Corp.
...........................................................
9,497,353
42,000
Daktronics
Inc.†
.................................................
276,780
30,000
IMAX
Corp.†
......................................................
645,000
37,000
Kimball
Electronics
Inc.†
...................................
804,380
6,500
Mesa
Laboratories
Inc.
......................................
1,762,605
20,800
Methode
Electronics
Inc.
...................................
1,023,568
593,000
Schmitt
Industries
Inc.†(a)
................................
3,261,500
115,000
Stoneridge
Inc.†
.................................................
3,392,500
118,390
Ultra
Clean
Holdings†
......................................
6,359,911
181,000
Ultralife
Corp.†
..................................................
1,516,780
70,000
Vishay
Precision
Group
Inc.†
...........................
2,382,800
36,704,787
Energy
and
Utilities:
Natural
Gas
—
0.8%
641,500
Alvopetro
Energy
Ltd.†
....................................
512,331
9,180
Chesapeake
Utilities
Corp.
...............................
1,104,629
107,308
Corning
Natural
Gas
Holding
Corp.
...............
2,559,832
54,310
RGC
Resources
Inc.
...........................................
1,369,155
5,545,947
Energy
and
Utilities:
Services
—
0.1%
24,000
Dawson
Geophysical
Co.†
................................
62,640
61,000
RPC
Inc.†
............................................................
301,950
6,500
Subsea
7
SA,
ADR
..............................................
62,400
426,990
Energy
and
Utilities:
Water
—
1.6%
35,426
Artesian
Resources
Corp.,
Cl. A
.......................
1,302,614
12,000
Cadiz
Inc.†
..........................................................
163,200
24,300
California
Water
Service
Group
.......................
1,349,622
61,000
Consolidated
Water
Co.
Ltd.
............................
715,530
30,000
Energy
Recovery
Inc.†
.......................................
683,400
22,453
Middlesex
Water
Co.
.........................................
1,835,084
62,304
SJW
Group
.........................................................
3,943,843
Shares
Market
Value
44,007
The
York
Water
Co.
............................................
$
1,993,517
11,986,810
Entertainment
—
0.5%
2,000
Canterbury
Park
Holding
Corp.†
.....................
29,960
639,512
Dover
Motorsports
Inc.
.....................................
1,438,902
10,160
Entercom
Communications
Corp.†
..................
43,789
1,350,000
Sportech
plc†
......................................................
545,297
29,000
World
Wrestling
Entertainment
Inc.,
Cl. A
.....
1,678,810
3,736,758
Environmental
Control
—
0.7%
79,000
Casella
Waste
Systems
Inc.,
Cl. A†
...................
5,010,970
19,894
Primo
Water
Corp.
.............................................
332,827
5,343,797
Equipment
and
Supplies
—
4.8%
17,500
AZZ
Inc.
.............................................................
906,150
44,266
CIRCOR
International
Inc.†
..............................
1,443,072
177,500
Core
Molding
Technologies
Inc.†
.....................
2,738,825
135,000
Federal
Signal
Corp.
..........................................
5,431,050
56,000
Interpump
Group
SpA
......................................
3,316,116
169,000
Kimball
International
Inc.,
Cl. B
.......................
2,222,350
34,200
Maezawa
Kyuso
Industries
Co.
Ltd.
................
317,080
40,950
Powell
Industries
Inc.
........................................
1,267,402
300,000
The
Eastern
Co.
..................................................
9,099,000
90,000
The
Gorman-Rupp
Co.
......................................
3,099,600
65,000
The
L.S.
Starrett
Co.,
Cl. A†
...............................
607,100
162,000
Titan
Machinery
Inc.†
........................................
5,012,280
33,000
TransAct
Technologies
Inc.†
.............................
453,090
35,913,115
Financial
Services
—
9.7%
47,000
Allegiance
Bancshares
Inc.
................................
1,806,680
2,500
Ameris
Bancorp
.................................................
126,575
22,000
Atlantic
American
Corp.
...................................
95,040
254,158
Atlantic
Capital
Bancshares
Inc.†
.....................
6,470,863
41,744
Atlantic
Union
Bankshares
Corp.
.....................
1,511,968
13,500
Berkshire
Bancorp
Inc.†
....................................
149,580
11,275
Berkshire
Hills
Bancorp
Inc.
.............................
309,048
75
Burke
&
Herbert
Bank
and
Trust
Co.
...............
154,312
19,558
Cadence
BanCorp
..............................................
408,371
81,800
Capital
City
Bank
Group
Inc.
...........................
2,109,622
8,000
Capitol
Federal
Financial
Inc.
...........................
94,240
16,560
Citizens
&
Northern
Corp.
................................
405,720
5,000
ConnectOne
Bancorp
Inc.
.................................
130,850
28,300
Crazy
Woman
Creek
Bancorp
Inc.
...................
657,834
1,120
Farmers
&
Merchants
Bank
of
Long
Beach
.....
9,184,000
40,000
Farmers
National
Banc
Corp.
...........................
620,400
26,440
First
Internet
Bancorp
........................................
819,111
391,300
Flushing
Financial
Corp.
...................................
8,385,559
74,000
FNB
Corp.
..........................................................
912,420
16,058
FS
Bancorp
Inc.
..................................................
1,144,454
65,048
GTY
Technology
Holdings
Inc.†
......................
462,491
10
Guaranty
Corp.,
Cl. A†(b)
.................................
138,150
24,270
Hallmark
Financial
Services
Inc.†
....................
108,002
27,300
HomeStreet
Inc.
.................................................
1,112,202
9,030
Hope
Bancorp
Inc.
.............................................
128,045
104,000
I3
Verticals
Inc.,
Cl. A†
......................................
3,142,880
17,000
ICC
Holdings
Inc.†
............................................
272,850
66,000
KKR
&
Co.
Inc.
...................................................
3,909,840
67,700
Legacy
Housing
Corp.†
.....................................
1,144,807
4,860
LendingTree
Inc.†
..............................................
1,029,737
110,000
Medallion
Financial
Corp.†
..............................
974,600
4,197
Northrim
BanCorp
Inc.
.....................................
179,422
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2021
(Unaudited)
3
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
19,390
OceanFirst
Financial
Corp.
...............................
$
404,088
11,000
Pacific
Premier
Bancorp
Inc.
.............................
465,190
50,332
People's
United
Financial
Inc.
...........................
862,690
145,000
Pzena
Investment
Management
Inc.,
Cl. A
......
1,596,450
33,651
Renasant
Corp.
...................................................
1,346,040
4,000
Richmond
Mutual
BanCorp
Inc.
......................
59,600
2,989
Salisbury
Bancorp
Inc.
.......................................
151,841
27,000
Sandy
Spring
Bancorp
Inc.
................................
1,191,510
3,000
Seacoast
Banking
Corp.
of
Florida
...................
102,450
4,500
Security
National
Corp.
.....................................
591,210
74,000
Silvercrest
Asset
Management
Group
Inc.,
Cl. A
.................................................................
1,112,960
6,750
Simmons
First
National
Corp.,
Cl. A
................
198,045
13,000
South
State
Corp.
...............................................
1,062,880
59,500
Southern
First
Bancshares
Inc.†
........................
3,044,020
4,500
Southside
Bancshares
Inc.
.................................
172,035
22,000
Sprott
Inc.
...........................................................
865,908
118,143
Sterling
Bancorp
................................................
2,928,765
5,700
Thomasville
Bancshares
Inc.
.............................
387,600
5,000
Towne
Bank
.......................................................
152,100
10,010
TrustCo
Bank
Corp.
NY
....................................
344,144
8,701
United
Bankshares
Inc.
.....................................
317,586
51,152
Valley
National
Bancorp
...................................
686,971
32,800
Value
Line
Inc.
...................................................
1,016,800
45,900
Washington
Trust
Bancorp
Inc.
........................
2,356,965
74,800
Waterstone
Financial
Inc.
..................................
1,470,568
79,260
Western
New
England
Bancorp
Inc.
................
645,969
250,000
Wright
Investors'
Service
Holdings
Inc.†
........
61,500
71,695,558
Food
and
Beverage
—
2.3%
84,600
Andrew
Peller
Ltd.,
Cl. A
..................................
647,672
1,900
Bridgford
Foods
Corp.†
....................................
24,985
50,000
Calavo
Growers
Inc.
..........................................
3,171,000
133,000
Corby
Spirit
and
Wine
Ltd.,
Cl. A
....................
1,933,414
370,500
Crimson
Wine
Group
Ltd.†
..............................
3,386,370
318,000
Farmer
Brothers
Co.†
........................................
4,035,420
1,250
Hanover
Foods
Corp.,
Cl. A
..............................
101,875
300
Hanover
Foods
Corp.,
Cl. B
..............................
25,650
21,000
Iwatsuka
Confectionery
Co.
Ltd.
......................
748,548
1,500
J
&
J
Snack
Foods
Corp.
.....................................
261,615
8,490
John
B
Sanfilippo
&
Son
Inc.
.............................
751,959
70,000
Premier
Foods
plc
..............................................
106,127
1,510
Rock
Field
Co.
Ltd.
............................................
20,062
4,600
Scheid
Vineyards
Inc.,
Cl. A†
............................
85,100
4,700
T.
Hasegawa
Co.
Ltd.
........................................
104,073
235,200
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
469,534
207,400
Vitasoy
International
Holdings
Ltd.
................
770,641
23,000
Willamette
Valley
Vineyards
Inc.†
....................
314,640
16,958,685
Health
Care
—
8.4%
16,000
Accuray
Inc.†
.....................................................
72,320
22,000
Anika
Therapeutics
Inc.†
..................................
952,380
5,700
Boiron
SA
...........................................................
261,227
101,660
Cardiovascular
Systems
Inc.†
...........................
4,335,799
9,500
CareDx
Inc.†
.......................................................
869,440
7,000
Collegium
Pharmaceutical
Inc.†
.......................
165,480
185,000
Conformis
Inc.†
..................................................
212,750
330,940
Cutera
Inc.†
........................................................
16,225,988
35,142
Electromed
Inc.†
................................................
396,753
62,000
Exelixis
Inc.†
......................................................
1,129,640
Shares
Market
Value
1,500
Heska
Corp.†
.....................................................
$
344,595
175,000
InfuSystem
Holdings
Inc.†
................................
3,638,250
23,000
Integer
Holdings
Corp.†
...................................
2,166,600
18,000
Intersect
ENT
Inc.†
............................................
307,620
191,665
IntriCon
Corp.†
..................................................
4,308,629
14,000
Invitae
Corp.†
....................................................
472,220
5,500
LeMaitre
Vascular
Inc.
.......................................
335,610
23,500
Meridian
Bioscience
Inc.†
.................................
521,230
213,000
Neogen
Corp.†
...................................................
9,806,520
61,500
NeoGenomics
Inc.†
............................................
2,777,955
26,500
Omnicell
Inc.†
....................................................
4,013,425
220,000
OPKO
Health
Inc.†
............................................
891,000
21,000
Option
Care
Health
Inc.†
..................................
459,270
62,700
Orthofix
Medical
Inc.†
.......................................
2,514,897
19,000
Paratek
Pharmaceuticals
Inc.†
..........................
129,580
2,500
Quidel
Corp.†
....................................................
320,300
35,000
Surgalign
Holdings
Inc.†
..................................
48,650
53,800
SurModics
Inc.†
.................................................
2,918,650
2,000
Targanta
Therapeutics
Corp.,
Escrow†(b)
.......
0
70,511
United-Guardian
Inc.
........................................
1,056,960
1,200
Utah
Medical
Products
Inc.
...............................
102,048
30,000
Zealand
Pharma
A/S†
........................................
885,948
62,641,734
Hotels
and
Gaming
—
6.8%
47,780
Boyd
Gaming
Corp.†
.........................................
2,937,992
22,000
Caesars
Entertainment
Inc.†
.............................
2,282,500
6,690
Churchill
Downs
Inc.
........................................
1,326,359
1,237,119
Full
House
Resorts
Inc.†
....................................
12,296,963
544,210
Golden
Entertainment
Inc.†
..............................
24,380,608
355,721
Inspired
Entertainment
Inc.†
............................
4,535,443
5,000
Monarch
Casino
&
Resort
Inc.†
........................
330,850
112,000
PlayAGS
Inc.†
....................................................
1,108,800
72,500
The
Marcus
Corp.†
............................................
1,537,725
50,737,240
Machinery
—
3.5%
220,000
Astec
Industries
Inc.
..........................................
13,846,800
4,400
DMG
Mori
AG
...................................................
219,127
473,037
Gencor
Industries
Inc.†
.....................................
5,752,130
4,980
Lindsay
Corp.
....................................................
823,094
22,650
Tennant
Co.
........................................................
1,808,603
21,020
The
Middleby
Corp.†
........................................
3,641,925
14,000
Williams
Industrial
Services
Group
Inc.†
........
81,620
26,173,299
Manufactured
Housing
and
Recreational
Vehicles
—
2.7%
27,940
Cavco
Industries
Inc.†
.......................................
6,207,989
175,250
Nobility
Homes
Inc.
..........................................
6,309,000
92,500
Skyline
Champion
Corp.†
.................................
4,930,250
42,000
Winnebago
Industries
Inc.
................................
2,854,320
20,301,559
Metals
and
Mining
—
0.1%
20,000
5N
Plus
Inc.†
......................................................
47,596
40,000
Osisko
Gold
Royalties
Ltd.
...............................
548,241
400,000
Tanami
Gold
NL†
..............................................
20,699
616,536
Paper
and
Forest
Products
—
0.3%
26,450
Keweenaw
Land
Association
Ltd.†
..................
2,162,287
Publishing
—
1.0%
100,000
ARC
Document
Solutions
Inc.
..........................
215,000
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2021
(Unaudited)
4
Shares
Market
Value
COMMON
STOCKS
(Continued)
Publishing
(Continued)
343,600
The
E.W.
Scripps
Co.,
Cl. A
...............................
$
7,006,004
7,221,004
Real
Estate
—
3.7%
116,000
Ambase
Corp.†
..................................................
32,480
113,300
Capital
Properties
Inc.,
Cl. A
............................
1,574,870
5,040
Cohen
&
Steers
Inc.
...........................................
413,734
30,000
DREAM
Unlimited
Corp.,
Cl. A
.......................
640,852
22,500
FRP
Holdings
Inc.†
............................................
1,252,800
15,138
Gyrodyne
LLC†
.................................................
202,849
6,474
Holobeam
Inc.†
..................................................
219,760
250,693
Indus
Realty
Trust
Inc.
......................................
16,457,995
28,000
New
Senior
Investment
Group
Inc.,
REIT
.......
245,840
289,269
Reading
International
Inc.,
Cl. A†
....................
2,016,205
73,970
Reading
International
Inc.,
Cl. B†
.....................
1,736,816
2,508
Royalty
LLC†(b)
.................................................
255
94,000
Tejon
Ranch
Co.†
...............................................
1,429,740
510,000
Trinity
Place
Holdings
Inc.†
.............................
1,076,100
27,300,296
Restaurants
—
2.2%
57,000
Denny's
Corp.†
..................................................
939,930
220,234
Nathan's
Famous
Inc.(a)
....................................
15,707,089
16,647,019
Retail
—
1.7%
28,000
Big
5
Sporting
Goods
Corp.
..............................
719,040
20,000
Ethan
Allen
Interiors
Inc.
..................................
552,000
67,740
Ingles
Markets
Inc.,
Cl. A
..................................
3,947,210
8,000
Lands'
End
Inc.†
................................................
328,400
33,000
La-Z-Boy
Inc.
......................................................
1,222,320
84,000
Movado
Group
Inc.
...........................................
2,643,480
300
PetIQ
Inc.†
..........................................................
11,580
1,000
PetMed
Express
Inc.
..........................................
31,850
127,174
Village
Super
Market
Inc.,
Cl. A
.......................
2,989,860
12,445,740
Specialty
Chemicals
—
2.8%
651,360
Ferro
Corp.†
.......................................................
14,049,835
72,840
Hawkins
Inc.
......................................................
2,385,510
3,500
Minerals
Technologies
Inc.
................................
275,345
75,000
Navigator
Holdings
Ltd.†
.................................
821,250
2,000
Takasago
International
Corp.
...........................
48,607
33,000
Teraoka
Seisakusho
Co.
Ltd.
.............................
110,203
66,900
The
General
Chemical
Group
Inc.†
..................
334
193,174
Treatt
plc
.............................................................
3,126,446
20,817,530
Telecommunications
—
0.7%
95,000
A10
Networks
Inc.†
...........................................
1,069,700
15,000
Frequency
Electronics
Inc.†
..............................
147,000
300,000
HC2
Holdings
Inc.†
...........................................
1,194,000
13,000
Iridium
Communications
Inc.†
.........................
519,870
30,000
Nuvera
Communications
Inc.
...........................
705,000
75,000
ORBCOMM
Inc.†
...............................................
843,000
2,000
Preformed
Line
Products
Co.
...........................
148,400
14,500
Shenandoah
Telecommunications
Co.
.............
703,395
5,330,365
Transportation
—
0.0%
5,000
Patriot
Transportation
Holding
Inc.
.................
56,300
TOTAL
COMMON
STOCKS
.........................
714,134,646
Shares
Market
Value
PREFERRED
STOCKS
—
0.6%
Automotive:
Parts
and
Accessories
—
0.1%
19,300
Jungheinrich
AG
................................................
$
943,319
Financial
Services
—
0.5%
158,000
Steel
Partners
Holdings
LP,
Ser. A,
6.000%,
02/07/26
...........................................................
3,695,620
TOTAL
PREFERRED
STOCKS
.......................
4,638,939
CONVERTIBLE
PREFERRED
STOCKS
—
0.0%
Food
and
Beverage
—
0.0%
500
Seneca
Foods
Corp.,
Ser. 2003
.........................................................................
26,055
MANDATORY
CONVERTIBLE
SECURITIES
(c) —
0.1%
Energy
and
Utilities
—
0.1%
15,095
Corning
Natural
Gas
Holding
Corp.,
Ser. B,
4.800%,
09/30/26
..............................................
433,679
RIGHTS
—
0.0%
Entertainment
—
0.0%
550,000
Media
General
Inc.,
CVR†(b)
............................
1
Health
Care
—
0.0%
40,000
Elanco
Animal
Health
Inc.,
CVR†
....................
400
8,000
Progenics
Pharmaceuticals
Inc.,
CVR†(b)
........
3,978
200,000
Teva
Pharmaceutical
Industries
Ltd.,
CCCP,
expire
02/20/23†(b)
.........................................
0
TOTAL
RIGHTS
...............................................
4,379
WARRANTS
—
0.0%
Business
Services
—
0.0%
1
Internap
Corp.,
expire
05/08/24†(b)
..................
652
Diversified
Industrial
—
0.0%
47,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
.....
42,300
Energy
and
Utilities
—
0.0%
86
Key
Energy
Services
Inc.,
expire
12/15/21†(b)
.
11
Energy
and
Utilities:
Natural
Gas
—
0.0%
144
PHI
Group
Inc.,
expire
09/04/22†
.....................
0
Energy
and
Utilities:
Services
—
0.0%
7,627
Weatherford
International
plc,
expire
12/13/23†
.........................................................
3,356
Health
Care
—
0.0%
8,737
Option
Care
Health
Inc.,
Cl. A,
expire
07/27/25†
.........................................................
17,741
8,737
Option
Care
Health
Inc.,
Cl. B,
expire
07/27/25†
.........................................................
14,289
TOTAL
WARRANTS
.......................................
78,349
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2021
(Unaudited)
5
__________
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
0.2%
$
1,792,000
U.S.
Treasury
Bills,
0.017%
to
0.030%††,
07/08/21
to
11/18/21
........................................
$
1,791,787
TOTAL
MISCELLANEOUS
INVESTMENTS
—
2.8%(d)
.........................
20,707,143
TOTAL
INVESTMENTS
—
100.0%
(Cost
$341,615,843)
.........................................
$
741,814,977
(a)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
(d)
Represents
previously
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CCCP
Contingent
Cash
Consideration
Payment
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust