TETON Westwood Mighty Mites Fund (WMMAX) NPORT-P TETON Westwood Balanced Fund (Jun 2024 report)

TETON

Westwood

Balanced

Fund

Schedule

of

Investments—June

30,

2024

(Unaudited)

1

ap

Shares

Market

Value

COMMON

STOCKS

 —

67.7%

Aerospace

 —

1.2%

1,553‌

General

Dynamics

Corp.

...................................

$

450,588‌

Air

Freight

and

Logistics

 —

1.6%

1,935‌

FedEx

Corp.

.......................................................

580,190‌

Automotive:

Parts

and

Accessories

 —

1.2%

441‌

O'Reilly

Automotive

Inc.†

.................................

465,723‌

Banking

 —

1.4%

13,091‌

Bank

of

America

Corp.

......................................

520,629‌

Business

Services

 —

1.3%

1,881‌

Visa

Inc.,

Cl. A

....................................................

493,706‌

Commercial

Services

and

Supplies

 —

0.6%

1,111‌

Waste

Management

Inc.

....................................

237,021‌

Computer

Hardware

 —

5.0%

7,789‌

Apple

Inc.

...........................................................

1,640,519‌

6,267‌

HP

Inc.

................................................................

219,471‌

1,859,990‌

Computer

Software

and

Services

 —

10.3%

1,508‌

Accenture

plc,

Cl. A

...........................................

457,542‌

2,558‌

Alphabet

Inc.,

Cl. A

...........................................

465,940‌

1,070‌

CACI

International

Inc.,

Cl. A†

.........................

460,239‌

878‌

Cadence

Design

Systems

Inc.†

.........................

270,205‌

3,765‌

Microsoft

Corp.

..................................................

1,682,767‌

2,003‌

Salesforce

Inc.

.....................................................

514,971‌

3,851,664‌

Consumer

Products

 —

0.7%

2,387‌

Church

&

Dwight

Co.

Inc.

................................

247,484‌

Consumer

Services

 —

1.8%

3,549‌

Amazon.com

Inc.†

.............................................

685,844‌

Diversified

Industrial

 —

1.3%

2,300‌

Honeywell

International

Inc.

............................

491,142‌

Electronics

 —

1.8%

4,613‌

Microchip

Technology

Inc.

................................

422,090‌

287‌

Monolithic

Power

Systems

Inc.

........................

235,822‌

657,912‌

Energy

and

Energy

Services

 —

1.3%

1,874‌

EOG

Resources

Inc.

...........................................

235,880‌

1,613‌

Valero

Energy

Corp.

..........................................

252,854‌

488,734‌

Energy:

Integrated

 —

2.2%

2,530‌

DTE

Energy

Co.

.................................................

280,855‌

3,652‌

NextEra

Energy

Inc.

..........................................

258,598‌

3,621‌

WEC

Energy

Group

Inc.

...................................

284,104‌

823,557‌

Energy:

Oil

 —

2.7%

2,535‌

Chevron

Corp.

...................................................

396,525‌

2,031‌

ConocoPhillips

...................................................

232,306‌

3,292‌

Exxon

Mobil

Corp.

............................................

378,975‌

1,007,806‌

Equipment

and

Supplies

 —

4.9%

3,310‌

Amphenol

Corp.,

Cl. A

.....................................

222,995‌

Shares

Market

Value

3,269‌

Boise

Cascade

Co.

..............................................

$

389,730‌

1,992‌

Danaher

Corp.

...................................................

497,701‌

1,331‌

Hubbell

Inc.

........................................................

486,454‌

969‌

Littelfuse

Inc.

......................................................

247,667‌

1,844,547‌

Financial

Services

 —

9.0%

5,677‌

American

International

Group

Inc.

..................

421,460‌

1,460‌

Arthur

J.

Gallagher

&

Co.

.................................

378,593‌

942‌

Berkshire

Hathaway

Inc.,

Cl. B†

.......................

383,206‌

2,869‌

JPMorgan

Chase

&

Co.,

CDI

.............................

580,284‌

5,770‌

The

Charles

Schwab

Corp.

................................

425,191‌

1,113‌

The

Goldman

Sachs

Group

Inc.

........................

503,432‌

1,205‌

The

Progressive

Corp.

.......................................

250,290‌

7,117‌

Wells

Fargo

&

Co.

..............................................

422,679‌

3,365,135‌

Food

and

Beverage

 —

1.7%

1,737‌

PepsiCo

Inc.

........................................................

286,483‌

1,890‌

The

Hershey

Co.

................................................

347,439‌

633,922‌

Health

Care

 —

6.5%

6,304‌

Abbott

Laboratories

...........................................

655,049‌

2,042‌

Becton

Dickinson

&

Co.

....................................

477,236‌

4,708‌

Johnson

&

Johnson

............................................

688,121‌

1,201‌

UnitedHealth

Group

Inc.

..................................

611,621‌

2,432,027‌

Real

Estate

 —

2.2%

3,220‌

Federal

Realty

Investment

Trust,

REIT

............

325,123‌

4,329‌

Prologis

Inc.,

REIT

.............................................

486,190‌

811,313‌

Retail

 —

5.8%

2,848‌

Darden

Restaurants

Inc.

....................................

430,959‌

2,355‌

Dollar

General

Corp.

.........................................

311,402‌

439‌

Domino's

Pizza

Inc.

...........................................

226,669‌

1,668‌

McDonald's

Corp.

..............................................

425,073‌

669‌

The

Home

Depot

Inc.

........................................

230,297‌

7,905‌

Walmart

Inc.

.......................................................

535,247‌

2,159,647‌

Semiconductors

 —

2.1%

6,210‌

NVIDIA

Corp.

....................................................

767,183‌

Transportation

 —

1.1%

1,878‌

Union

Pacific

Corp.

............................................

424,916‌

TOTAL

COMMON

STOCKS

.........................

25,300,680‌

Principal

Amount

CORPORATE

BONDS

 —

27.4%

Aerospace

 —

0.7%

$

255,000‌

AerCap

Ireland

Capital

DAC/AerCap

Global

Aviation

Trust,

4.450%,

10/01/25

..............................................

251,530‌

Banking

 —

1.2%

450,000‌

Fifth

Third

Bancorp,

2.375%,

01/28/25

..............................................

441,316‌

TETON

Westwood

Balanced

Fund

Schedule

of

Investments

(Continued)—June

30,

2024

(Unaudited)

2

Principal

Amount

Market

Value

CORPORATE

BONDS

(Continued)

Computer

Hardware

 —

0.8%

$

295,000‌

Dell

International

LLC/EMC

Corp.,

5.750%,

02/01/33

..............................................

$

303,986‌

Computer

Software

and

Services

 —

1.7%

250,000‌

Cloud

Software

Group

Inc.,

6.500%,

03/31/29

..............................................

239,931‌

Oracle

Corp.

240,000‌

6.250%,

11/09/32

..............................................

254,627‌

135,000‌

6.900%,

11/09/52

..............................................

152,007‌

646,565‌

Consumer

Products

 —

0.5%

200,000‌

G-III

Apparel

Group

Ltd.,

7.875%,

08/15/25

..............................................

200,823‌

Diversified

Industrial

 —

1.8%

510,000‌

Cabot

Corp.,

4.000%,

07/01/29

..............................................

481,424‌

191,000‌

Jabil

Inc.,

1.700%,

04/15/26

..............................................

178,538‌

659,962‌

Energy

and

Energy

Services

 —

2.8%

Energy

Transfer

LP

330,000‌

7.125%(a)(b)

....................................................

327,640‌

250,000‌

6.000%,

02/01/29

..............................................

251,911‌

235,000‌

6.250%,

04/15/49

..............................................

235,027‌

260,000‌

Plains

All

American

Pipeline

LP/PAA

Finance

Corp.,

3.800%,

09/15/30

..............................................

237,781‌

1,052,359‌

Energy:

Oil

 —

1.5%

10,000‌

Civitas

Resources

Inc.,

8.375%,

07/01/28

..............................................

10,490‌

95,000‌

Diamondback

Energy

Inc.,

6.250%,

03/15/33

..............................................

99,739‌

275,000‌

MPLX

LP,

2.650%,

08/15/30

..............................................

237,451‌

259,000‌

Piedmont

Natural

Gas

Co.

Inc.,

5.050%,

05/15/52

..............................................

227,749‌

575,429‌

Financial

Services

 —

6.8%

210,000‌

Ally

Financial

Inc.,

(U.S.

Secured

Overnight

Financing

Rate

+

3.26%),

6.992%,

06/13/29(a)

.........................................

218,088‌

500,000‌

Bank

of

America

Corp.,

(U.S.

Secured

Overnight

Financing

Rate

+

1.21%),

2.572%,

10/20/32(a)

.........................................

415,329‌

500,000‌

Bank

of

Montreal,

MTN,

2.650%,

03/08/27

..............................................

468,957‌

405,000‌

Blue

Owl

Capital

Corp.,

3.400%,

07/15/26

..............................................

381,724‌

500,000‌

Citigroup

Inc.,

(U.S.

Secured

Overnight

Financing

Rate

+

1.28%),

3.070%,

02/24/28(a)

.........................................

472,018‌

370,000‌

HSBC

Holdings

plc,

(U.S.

Secured

Overnight

Financing

Rate

+

3.03%),

7.336%,

11/03/26(a)

.........................................

378,047‌

Principal

Amount

Market

Value

$

190,000‌

State

Street

Corp.,

Ser.

I,

(5

yr.

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

+

2.61%),

6.700%,

(a)(b)

..................................................

$

191,645‌

2,525,808‌

Food

and

Beverage

 —

1.4%

250,000‌

Pilgrim's

Pride

Corp.,

6.250%,

07/01/33

..............................................

255,050‌

380,000‌

The

J.M.

Smucker

Co.,

3.550%,

03/15/50

..............................................

264,040‌

519,090‌

Health

Care

 —

0.6%

250,000‌

CHS/Community

Health

Systems

Inc.,

5.250%,

05/15/30

..............................................

206,131‌

Real

Estate

 —

1.9%

150,000‌

Brixmor

Operating

Partnership

LP,

2.250%,

04/01/28

..............................................

133,966‌

200,000‌

Iron

Mountain

Inc.,

5.000%,

07/15/28

..............................................

191,767‌

250,000‌

MPT

Operating

Partnership

LP/MPT

Finance

Corp.,

4.625%,

08/01/29

..............................................

181,708‌

265,000‌

Realty

Income

Corp.,

2.850%,

12/15/32

..............................................

218,957‌

726,398‌

Retail

 —

2.4%

200,000‌

AutoZone

Inc.,

1.650%,

01/15/31

..............................................

160,787‌

800,000‌

CVS

Health

Corp.,

3.250%,

08/15/29

..............................................

726,859‌

887,646‌

Semiconductors

 —

0.6%

235,000‌

Broadcom

Inc.,

4.150%,

11/15/30

..............................................

222,312‌

Telecommunications

 —

0.4%

270,000‌

Charter

Communications

Operating

LLC/

Charter

Communications

Operating

Capital

Corp.,

3.700%,

04/01/51

..............................................

165,152‌

Transportation

 —

2.3%

875,000‌

AP

Moller

-

Maersk

A/S,

4.500%,

06/20/29

..............................................

854,967‌

TOTAL

CORPORATE

BONDS

.......................

10,239,474‌

CONVERTIBLE

CORPORATE

BONDS

 —

0.7%

Health

Care

 —

0.7%

325,000‌

Exact

Sciences

Corp.,

0.375%,

03/15/27

..............................................

283,261‌

U.S.

GOVERNMENT

OBLIGATIONS

 —

3.5%

U.S.

Treasury

Bonds

—

3.5%

365,000‌

2.500%,

02/15/45

..............................................

261,788‌

565,000‌

2.500%,

05/15/46

..............................................

399,429‌

285,000‌

2.250%,

08/15/46

..............................................

191,106‌

235,000‌

1.875%,

02/15/51

..............................................

138,264‌

TETON

Westwood

Balanced

Fund

Schedule

of

Investments

(Continued)—June

30,

2024

(Unaudited)

3

__________

Principal

Amount

Market

Value

U.S.

GOVERNMENT

OBLIGATIONS

(Continued)

$

410,000‌

3.000%,

08/15/52

..............................................

$

310,551‌

1,301,138‌

Shares

SHORT

TERM

INVESTMENT

 —

0.7%

Other

Investment

Companies

 —

0.7%

252,770‌

Dreyfus

Treasury

Securities

Cash

Management,

5.180%*

....................................

252,770‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$33,960,368)

...........................................

$

37,377,323‌

†

Non-income

producing

security.

(a)

Variable

rate

security.

Security

may

be

issued

at

a

fixed

coupon

rate,

which

converts

to

a

variable

rate

at

a

specified

date.

Rate

shown

is

the

rate

in

effect

as

of

June

30,

2024.

(b)

Security

is

perpetual

and

has

no

stated

maturity

date.

*

1

day

yield

as

of

June

30,

2024.

CDI

CHESS

(Australia)

Depository

Interest

MTN

Medium

Term

Note

REIT

Real

Estate

Investment

Trust