0000940400-21-000343.txt : 20211215
0000940400-21-000343.hdr.sgml : 20211215
20211215165036
ACCESSION NUMBER: 0000940400-21-000343
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211215
DATE AS OF CHANGE: 20211215
EFFECTIVENESS DATE: 20211215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS
CENTRAL INDEX KEY: 0000796229
IRS NUMBER: 133625130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-06790
FILM NUMBER: 211494773
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 8004223554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS
DATE OF NAME CHANGE: 20091130
FORMER COMPANY:
FORMER CONFORMED NAME: WESTWOOD FUNDS
DATE OF NAME CHANGE: 20060621
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS
DATE OF NAME CHANGE: 19980304
0000796229
S000001080
TETON WESTWOOD BALANCED FUND
C000002911
CLASS A
WEBCX
C000002912
CLASS AAA
WEBAX
C000002914
CLASS C
WBCCX
C000061063
Class I
WBBIX
0000796229
S000001081
TETON WESTWOOD EQUITY FUND
C000002916
CLASS C
WEQCX
C000002917
CLASS A
WEECX
C000002918
CLASS AAA
WESWX
C000061064
Class I
WEEIX
0000796229
S000001082
TETON Convertible Securities Fund
C000002919
CLASS A
WEIAX
C000002921
CLASS C
WEICX
C000002922
CLASS AAA
WESRX
C000061065
Class I
WESIX
0000796229
S000001084
TETON WESTWOOD MIGHTY MITES FUND
C000002927
CLASS A
WMMAX
C000002928
CLASS AAA
WEMMX
C000002930
CLASS C
WMMCX
C000061067
Class I
WEIMX
0000796229
S000001085
TETON WESTWOOD SMALL CAP EQUITY FUND
C000002931
CLASS A
WWSAX
C000002933
CLASS C
WWSCX
C000002934
CLASS AAA
WESCX
C000061068
Class I
WWSIX
24F-2NT
1
gwestwood.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: TETON Westwood Funds
One Corporate Center
Rye, New York 10580-1422
2. Name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [ X ]
3. Investment Company Act File Number: 811-04719
Securities Act File Number: 33-06790
4. (a) Last day of fiscal year for which this Form is filed: 9/30/2021
(b) Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the Issuer's fiscal year). [ ]
(c) Check box if this is the last time the issuer will be filing
this form. [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $184,314,368
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $252,994,418
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce registration
fees payable to the Commission: $664,525,534
(iv) Total available redemption credits [add
items 5(ii) and 5(iii): - $917,519,952
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ 0
(vi) Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $(733,205,584)
(vii) Multiplier for determining registration fee: x .00009270
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: = $ 0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, than state
that number here: 0.
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year:
+ $ 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
= $ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
CIK Number designated to receive payment: 0000796229
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
The issuer and in the capacities and on the dates indicated.
By: /s/John C. Ball
John C. Ball
Title: Treasurer
Date 12/15/2021