NPORT-P false 0000796229 XXXXXXXX S000001085 C000002933 C000002931 C000061068 C000002934 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Westwood Small Cap Equity Fund S000001085 549300NBL8ODUSRSBI98 2021-09-30 2021-09-30 N 51903267.30 514134.89 51389132.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47177.89000000 N Chicken Soup For The Soul Ente 549300THRJ0EJ1DIID72 16842Q100 8600.00000000 NS USD 196682.00000000 0.382730726860 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 9700.00000000 NS USD 874649.00000000 1.702011610201 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 8700.00000000 NS USD 403245.00000000 0.784689254496 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 2921.00000000 NS USD 218111.07000000 0.424430341146 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 41800.00000000 NS USD 685102.00000000 1.333165141870 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 7600.00000000 NS USD 286976.00000000 0.558437137467 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 22300.00000000 NS USD 559284.00000000 1.088331275059 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 12900.00000000 NS USD 238521.00000000 0.464146773479 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 9900.00000000 NS USD 441837.00000000 0.859786844570 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 4100.00000000 NS USD 470475.00000000 0.915514580488 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 10900.00000000 NS USD 184755.00000000 0.359521539546 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 115400.00000000 NS USD 1038600.00000000 2.021049882130 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 10100.00000000 NS USD 956167.00000000 1.860640480114 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 7700.00000000 NS USD 210903.00000000 0.410403893020 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 3600.00000000 NS USD 213804.00000000 0.416049055458 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 8300.00000000 NS USD 265102.00000000 0.515871717554 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 7400.00000000 NS USD 153402.00000000 0.298510585421 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 14300.00000000 NS USD 247032.50000000 0.480709613910 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796H69 474000.00000000 PA USD 473984.20000000 0.922343261642 Long DBT UST US N 2 2021-11-18 None 0.00000000 N N N N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 44200.00000000 NS USD 1191190.00000000 2.317980366931 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J67 130000.00000000 PA USD 129993.07000000 0.252958288851 Long DBT UST US N 2 2021-12-16 None 0.00000000 N N N N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 19050.00000000 NS USD 385762.50000000 0.750669415708 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 11000.00000000 NS USD 293370.00000000 0.570879456884 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 28150.00000000 NS USD 602691.50000000 1.172799523431 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 7500.00000000 NS USD 493575.00000000 0.960465718825 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 15000.00000000 NS USD 359100.00000000 0.698785877790 Long EC CORP US N 1 N N N US Century Bank 254900XT937N1XUKWX63 90343D108 20000.00000000 NS USD 243600.00000000 0.474030186103 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 7300.00000000 NS USD 726350.00000000 1.413431139885 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 10800.00000000 NS USD 410292.00000000 0.798402270594 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 8100.00000000 NS USD 582390.00000000 1.133294089017 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 44100.00000000 NS USD 1430163.00000000 2.783006703809 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 48700.00000000 NS USD 617516.00000000 1.201647062404 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 2700.00000000 NS USD 188568.00000000 0.366941396277 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 28900.00000000 NS USD 384948.00000000 0.749084450246 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3150.00000000 NS USD 424305.00000000 0.825670681915 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 16300.00000000 NS USD 801797.00000000 1.560246227943 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 12200.00000000 NS USD 735782.00000000 1.431785215071 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 6300.00000000 NS USD 161343.00000000 0.313963268951 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 6400.00000000 NS USD 152192.00000000 0.296156001984 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 4000.00000000 NS USD 143560.00000000 0.279358676178 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 9750.00000000 NS USD 662610.00000000 1.289397133062 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 15300.00000000 NS USD 574668.00000000 1.118267565630 Long EC CORP US N 1 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 048269203 11700.00000000 NS USD 309933.00000000 0.603110006853 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 4400.00000000 NS USD 310596.00000000 0.604400162902 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 35900.00000000 NS USD 437262.00000000 0.850884184055 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 33600.00000000 NS USD 883680.00000000 1.719585364760 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 11300.00000000 NS USD 391771.00000000 0.762361576518 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4700.00000000 NS USD 261649.00000000 0.509152398044 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 18000.00000000 NS USD 380160.00000000 0.739767305209 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 48750.00000000 NS USD 736612.50000000 1.433401315521 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 12400.00000000 NS USD 690680.00000000 1.344019576920 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 4000.00000000 NS USD 112760.00000000 0.219423825061 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 8800.00000000 NS USD 487960.00000000 0.949539284117 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 6400.00000000 NS USD 160896.00000000 0.313093435235 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 20400.00000000 NS USD 918204.00000000 1.786766884239 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 18800.00000000 NS USD 322608.00000000 0.627774754837 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 7200.00000000 NS USD 518040.00000000 1.008073060792 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 10700.00000000 NS USD 1347130.00000000 2.621429739759 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 22100.00000000 NS USD 1596725.00000000 3.107125816526 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 14000.00000000 NS USD 480340.00000000 0.934711246276 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 1100.00000000 NS USD 135553.00000000 0.263777560824 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 6000.00000000 NS USD 238740.00000000 0.464572933621 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 5800.00000000 NS USD 248124.00000000 0.482833603845 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 57700.00000000 NS USD 878194.00000000 1.708909955890 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 12500.00000000 NS USD 1096875.00000000 2.134449344753 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 3100.00000000 NS USD 258974.00000000 0.503947017306 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 5850.00000000 NS USD 868315.50000000 1.689687019956 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 7600.00000000 NS USD 298528.00000000 0.580916598510 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1780.00000000 NS USD 415416.40000000 0.808374028745 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 63020.00000000 NS USD 838796.20000000 1.632244330003 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 12406.00000000 NS USD 309653.76000000 0.602566623482 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 8700.00000000 NS USD 287187.00000000 0.558847730116 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 11500.00000000 NS USD 295665.00000000 0.575345381667 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 9500.00000000 NS USD 325185.00000000 0.632789433776 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 13100.00000000 NS USD 248638.00000000 0.483833815321 Long EC CORP CA N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 6900.00000000 NS USD 395715.00000000 0.770036350960 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 100000.00000000 NS USD 832000.00000000 1.619019354835 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 80800.00000000 NS USD 795880.00000000 1.548732120344 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 31100.00000000 NS USD 695396.00000000 1.353196614513 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 51800.00000000 NS USD 1227660.00000000 2.388948679275 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 7600.00000000 NS USD 402648.00000000 0.783527530271 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 22300.00000000 NS USD 958677.00000000 1.865524781292 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 17550.00000000 NS USD 452790.00000000 0.881100689514 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 35400.00000000 NS USD 1066956.00000000 2.076228863891 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 6800.00000000 NS USD 376380.00000000 0.732411664390 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 36700.00000000 NS USD 1444512.00000000 2.810928949870 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 32700.00000000 NS USD 581733.00000000 1.132015608589 Long EC CORP US N 1 N N N Alpine Income Property Trust I N/A 02083X103 10000.00000000 NS USD 183700.00000000 0.357468576302 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 49100.00000000 NS USD 617187.00000000 1.201006849222 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 2600.00000000 NS USD 199862.00000000 0.388918805644 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 5800.00000000 NS USD 420210.00000000 0.817702071028 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 4440.00000000 NS USD 141946.80000000 0.276219491054 Long EC CORP US N 1 N N N Skillsoft Corp N/A 83066P200 11000.00000000 NS USD 128590.00000000 0.250228003411 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 12700.00000000 NS USD 258064.00000000 0.502176214887 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 16900.00000000 NS USD 630877.00000000 1.227646722981 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 5500.00000000 NS USD 634590.00000000 1.234871986039 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 15750.00000000 NS USD 711270.00000000 1.384086414079 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 9800.00000000 NS USD 192374.00000000 0.374347631450 Long EC CORP GB N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 6200.00000000 NS USD 290470.00000000 0.565236240383 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 000000000 12900.00000000 NS USD 450339.00000000 0.876331198602 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 10633.00000000 NS USD 391826.05000000 0.762468700335 Long EC CORP US N 1 N N N 2021-11-23 Teton Westwood Funds John C. Ball John C. Ball Treasurer