TETON
Westwood
Equity
Fund
Schedule
of
Investments—December
31,
2021
(Unaudited)
1
__________
Shares
Market
Value
COMMON
STOCKS
—
99
.8
%
Aerospace
—
1
.8
%
4,590
L3Harris
Technologies
Inc.
...............................
$
978,772
Automotive
—
2
.0
%
18,485
General
Motors
Co.
†
..........................................
1,083,776
Banking
—
3
.8
%
24,039
Bank
of
America
Corp.
......................................
1,069,495
9,625
Western
Alliance
Bancorp
.................................
1,036,131
2,105,626
Business
Services
—
2
.0
%
5,089
Visa
Inc.
,
Cl. A
....................................................
1,102,837
Computer
Software
and
Services
—
10
.0
%
13,226
Activision
Blizzard
Inc.
.....................................
879,926
413
Alphabet
Inc.
,
Cl. A
†
.........................................
1,196,477
26,508
Cisco
Systems
Inc.
.............................................
1,679,812
5,218
Microsoft
Corp.
..................................................
1,754,918
5,511,133
Diversified
Industrial
—
11
.5
%
9,740
Eaton
Corp.
plc
..................................................
1,683,267
4,858
Honeywell
International
Inc.
............................
1,012,941
34,751
Huntsman
Corp.
................................................
1,212,115
5,683
The
Middleby
Corp.
†
........................................
1,118,187
54,509
Vertiv
Holdings
Co.
...........................................
1,361,090
6,387,600
Electronics
—
2
.6
%
16,175
Microchip
Technology
Inc.
................................
1,408,195
Energy
and
Energy
Services
—
3
.3
%
12,079
EOG
Resources
Inc.
...........................................
1,072,977
10,336
Valero
Energy
Corp.
..........................................
776,337
1,849,314
Energy:
Integrated
—
4
.2
%
9,238
DTE
Energy
Co.
.................................................
1,104,311
13,201
NextEra
Energy
Inc.
..........................................
1,232,445
2,336,756
Energy:
Oil
—
3
.9
%
7,147
Chevron
Corp.
...................................................
838,700
18,489
ConocoPhillips
...................................................
1,334,536
2,173,236
Entertainment
—
1
.3
%
4,660
The
Walt
Disney
Co.
†
........................................
721,787
Financial
Services
—
18
.0
%
18,930
American
International
Group
Inc.
..................
1,076,360
3,891
Berkshire
Hathaway
Inc.
,
Cl. B
†
.......................
1,163,409
8,372
Blackstone
Inc.
...................................................
1,083,253
8,196
Intercontinental
Exchange
Inc.
.........................
1,120,967
20,553
The
Charles
Schwab
Corp.
................................
1,728,507
4,233
The
Goldman
Sachs
Group
Inc.
........................
1,619,334
5,451
The
PNC
Financial
Services
Group
Inc.
...........
1,093,035
10,794
The
Progressive
Corp.
.......................................
1,108,004
9,992,869
Food
and
Beverage
—
2
.1
%
6,691
PepsiCo
Inc.
........................................................
1,162,294
Health
Care
—
12
.3
%
5,826
Becton,
Dickinson
and
Co.
................................
1,465,122
Shares
Market
Value
15,278
Gilead
Sciences
Inc.
...........................................
$
1,109,336
5,047
McKesson
Corp.
.................................................
1,254,533
11,345
Medtronic
plc
.....................................................
1,173,640
3,620
UnitedHealth
Group
Inc.
..................................
1,817,747
6,820,378
Real
Estate
—
4
.3
%
5,579
Alexandria
Real
Estate
Equities
Inc.
,
REIT
......
1,243,894
6,633
Prologis
Inc.
,
REIT
.............................................
1,116,732
2,360,626
Retail
—
10
.7
%
17,644
CVS
Health
Corp.
..............................................
1,820,155
5,404
Dollar
General
Corp.
.........................................
1,274,425
2,702
The
Home
Depot
Inc.
........................................
1,121,357
11,808
Walmart
Inc.
.......................................................
1,708,500
5,924,437
Semiconductors
—
1
.9
%
1,348
ASML
Holding
NV
............................................
1,073,197
Telecommunications
—
1
.8
%
8,392
T-Mobile
US
Inc.
†
..............................................
973,304
Transportation
—
2
.3
%
5,135
Union
Pacific
Corp.
............................................
1,293,661
TOTAL
COMMON
STOCKS
.........................
55,259,798
SHORT
TERM
INVESTMENT
—
0
.2
%
Other
Investment
Companies
—
0
.2
%
126,892
Dreyfus
Treasury
Securities
Cash
Management
,
0.010
%
*
....................................
126,892
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
42,761,473
)
...........................................
$
55,386,690
*
1
day
yield
as
of
December
31,
2021.
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust