TETON
Westwood
Equity
Fund
Schedule
of
Investments—December
31,
2022
(Unaudited)
1
__________
Shares
Market
Value
COMMON
STOCKS
—
98
.1
%
Aerospace
—
2
.1
%
4,590
L3Harris
Technologies
Inc.
...............................
$
955,684
Banking
—
4
.0
%
37,839
Bank
of
America
Corp.
......................................
1,253,228
9,625
Western
Alliance
Bancorp
.................................
573,265
1,826,493
Business
Services
—
2
.3
%
5,119
Visa
Inc.
,
Cl. A
....................................................
1,063,523
Computer
Software
and
Services
—
7
.2
%
10,278
Alphabet
Inc.
,
Cl. A
†
.........................................
906,828
3,356
CACI
International
Inc.
,
Cl. A
†
.........................
1,008,780
5,799
Microsoft
Corp.
..................................................
1,390,716
3,306,324
Consumer
Products
—
2
.1
%
11,889
Church
&
Dwight
Co.
Inc.
................................
958,372
Diversified
Industrial
—
6
.8
%
7,304
Eaton
Corp.
plc
..................................................
1,146,363
14,406
Fortive
Corp.
......................................................
925,586
4,858
Honeywell
International
Inc.
............................
1,041,069
3,113,018
Electronics
—
2
.4
%
15,832
Microchip
Technology
Inc.
................................
1,112,198
Energy
and
Energy
Services
—
3
.7
%
6,699
EOG
Resources
Inc.
...........................................
867,654
7,862
Schlumberger
Ltd.
.............................................
420,303
3,345
Valero
Energy
Corp.
..........................................
424,347
1,712,304
Energy:
Integrated
—
6
.5
%
7,213
DTE
Energy
Co.
.................................................
847,744
11,081
NextEra
Energy
Inc.
..........................................
926,371
13,068
WEC
Energy
Group
Inc.
...................................
1,225,256
2,999,371
Energy:
Oil
—
4
.6
%
6,466
Chevron
Corp.
...................................................
1,160,582
7,847
ConocoPhillips
...................................................
925,946
2,086,528
Equipment
and
Supplies
—
3
.1
%
5,276
Danaher
Corp.
...................................................
1,400,356
Financial
Services
—
13
.2
%
14,539
American
International
Group
Inc.
..................
919,446
5,000
Arthur
J.
Gallagher
&
Co.
.................................
942,700
3,000
Berkshire
Hathaway
Inc.
,
Cl. B
†
.......................
926,700
8,372
Blackstone
Inc.
...................................................
621,119
12,741
JPMorgan
Chase
&
Co.
......................................
1,708,568
2,670
The
Goldman
Sachs
Group
Inc.
........................
916,825
6,035,358
Food
and
Beverage
—
4
.0
%
11,216
McCormick
&
Co.
Inc.,
Non-Voting
.................
929,694
5,031
PepsiCo
Inc.
........................................................
908,901
1,838,595
Health
Care
—
12
.8
%
4,851
Becton,
Dickinson
and
Co.
................................
1,233,609
13,608
Gilead
Sciences
Inc.
...........................................
1,168,247
Shares
Market
Value
9,044
Johnson
&
Johnson
............................................
$
1,597,622
1,642
McKesson
Corp.
.................................................
615,947
2,376
UnitedHealth
Group
Inc.
..................................
1,259,708
5,875,133
Real
Estate
—
5
.3
%
5,579
Alexandria
Real
Estate
Equities
Inc.
,
REIT
......
812,693
6,256
Prologis
Inc.
,
REIT
.............................................
705,239
28,705
VICI
Properties
Inc.
,
REIT
.................................
930,042
2,447,974
Retail
—
10
.7
%
9,262
CVS
Health
Corp.
..............................................
863,126
4,109
Dollar
General
Corp.
.........................................
1,011,841
1,267
O'Reilly
Automotive
Inc.
†
.................................
1,069,386
3,022
The
Home
Depot
Inc.
........................................
954,529
7,024
Walmart
Inc.
.......................................................
995,933
4,894,815
Semiconductors
—
1
.9
%
1,592
ASML
Holding
NV
............................................
869,869
Telecommunications
—
3
.0
%
75,394
AT&T
Inc.
...........................................................
1,388,003
Transportation
—
2
.4
%
5,354
Union
Pacific
Corp.
............................................
1,108,653
TOTAL
COMMON
STOCKS
.........................
44,992,571
SHORT
TERM
INVESTMENT
—
1
.9
%
Other
Investment
Companies
—
1
.9
%
873,430
Dreyfus
Treasury
Securities
Cash
Management
,
3.900
%
*
....................................
873,430
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
40,269,827
)
...........................................
$
45,866,001
*
1
day
yield
as
of
December
31,
2022.
†
Non-income
producing
security.
REIT
Real
Estate
Investment
Trust