TETON
Westwood
Equity
Fund
Schedule
of
Investments—June
30,
2022
(Unaudited)
1
__________
Shares
Market
Value
COMMON
STOCKS
—
95.8%
Aerospace
—
2.3%
4,590
L3Harris
Technologies
Inc.
...............................
$
1,109,403
Banking
—
3.9%
37,839
Bank
of
America
Corp.
......................................
1,177,928
9,625
Western
Alliance
Bancorp
.................................
679,525
1,857,453
Business
Services
—
2.1%
5,089
Visa
Inc.,
Cl. A
....................................................
1,001,973
Computer
Software
and
Services
—
7.6%
542
Alphabet
Inc.,
Cl. A†
.........................................
1,181,159
3,696
CACI
International
Inc.,
Cl. A†
.........................
1,041,459
5,528
Microsoft
Corp.
..................................................
1,419,756
3,642,374
Diversified
Industrial
—
5.9%
9,740
Eaton
Corp.
plc
..................................................
1,227,143
4,858
Honeywell
International
Inc.
............................
844,369
26,218
Huntsman
Corp.
................................................
743,280
2,814,792
Electronics
—
2.2%
18,462
Microchip
Technology
Inc.
................................
1,072,273
Energy
and
Energy
Services
—
2.8%
7,149
EOG
Resources
Inc.
...........................................
789,536
5,261
Valero
Energy
Corp.
..........................................
559,139
1,348,675
Energy:
Integrated
—
6.5%
9,238
DTE
Energy
Co.
.................................................
1,170,917
13,201
NextEra
Energy
Inc.
..........................................
1,022,549
9,160
WEC
Energy
Group
Inc.
...................................
921,862
3,115,328
Energy:
Oil
—
4.1%
4,352
Chevron
Corp.
...................................................
630,082
10,607
ConocoPhillips
...................................................
952,615
7,062
Devon
Energy
Corp.
..........................................
389,187
1,971,884
Equipment
and
Supplies
—
1.0%
1,960
Danaher
Corp.
...................................................
496,899
Financial
Services
—
13.8%
18,930
American
International
Group
Inc.
..................
967,891
3,073
Berkshire
Hathaway
Inc.,
Cl. B†
.......................
838,990
8,372
Blackstone
Inc.
...................................................
763,778
12,147
The
Charles
Schwab
Corp.
................................
767,447
4,233
The
Goldman
Sachs
Group
Inc.
........................
1,257,286
5,451
The
PNC
Financial
Services
Group
Inc.
...........
860,004
9,724
The
Progressive
Corp.
.......................................
1,130,610
6,586,006
Food
and
Beverage
—
4.3%
11,216
McCormick
&
Co.
Inc.,
Non-Voting
.................
933,732
6,691
PepsiCo
Inc.
........................................................
1,115,122
2,048,854
Health
Care
—
13.6%
5,826
Becton,
Dickinson
and
Co.
................................
1,436,284
15,278
Gilead
Sciences
Inc.
...........................................
944,333
9,749
Johnson
&
Johnson
............................................
1,730,545
1,642
McKesson
Corp.
.................................................
535,637
Shares
Market
Value
3,632
UnitedHealth
Group
Inc.
..................................
$
1,865,504
6,512,303
Real
Estate
—
4.7%
5,579
Alexandria
Real
Estate
Equities
Inc.,
REIT
......
809,123
4,465
Prologis
Inc.,
REIT
.............................................
525,307
31,151
VICI
Properties
Inc.,
REIT
.................................
927,988
2,262,418
Retail
—
10.8%
10,832
CVS
Health
Corp.
..............................................
1,003,693
5,404
Dollar
General
Corp.
.........................................
1,326,358
1,657
O'Reilly
Automotive
Inc.†
.................................
1,046,826
3,022
The
Home
Depot
Inc.
........................................
828,844
7,669
Walmart
Inc.
.......................................................
932,397
5,138,118
Semiconductors
—
1.9%
9,940
Teradyne
Inc.
......................................................
890,127
Telecommunications
—
5.9%
62,004
AT&T
Inc.
...........................................................
1,299,604
11,237
T-Mobile
US
Inc.†
..............................................
1,511,826
2,811,430
Transportation
—
2.4%
5,354
Union
Pacific
Corp.
............................................
1,141,901
TOTAL
COMMON
STOCKS
.........................
45,822,211
SHORT
TERM
INVESTMENT
—
4.2%
Other
Investment
Companies
—
4.2%
1,983,957
Dreyfus
Treasury
Securities
Cash
Management,
0.970%*
....................................
1,983,957
TOTAL
INVESTMENTS
—
100.0%
(Cost
$43,255,030)
...........................................
$
47,806,168
*
1
day
yield
as
of
June
30,
2022.
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust