0001752724-22-198220.txt : 20220826 0001752724-22-198220.hdr.sgml : 20220826 20220826172733 ACCESSION NUMBER: 0001752724-22-198220 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20220930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04719 FILM NUMBER: 221206333 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 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Health Warrants Class B 000000000 8737.00000000 NS USD 23146.00000000 0.004522898020 Long EC CORP US N 2 N N N SJW Group N/A SJW Group 784305104 62304.00000000 NS USD 3888392.64000000 0.759820417054 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 151000.00000000 NS 1740644.95000000 0.340134779149 Long EC CORP IT N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 67100.00000000 NS USD 471042.00000000 0.092045058723 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 23600.00000000 NS USD 1310980.00000000 0.256175099218 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares Inc 84470P109 4500.00000000 NS USD 168390.00000000 0.032904640007 Long EC CORP US N 1 N N N AmBase Corp N/A AmBase Corp 023164106 116000.00000000 NS USD 24360.00000000 0.004760122516 Long EC CORP US N 2 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 72500.00000000 NS USD 1070825.00000000 0.209247052296 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 14740.00000000 NS USD 346095.20000000 0.067629538359 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 95500.00000000 NS USD 3700625.00000000 0.723129244186 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 139830.00000000 NS USD 4369687.50000000 0.853868959758 Long EC CORP US N 1 N N N Edgio Inc 529900BNCMDQGEKW5M59 Edgio Inc 53261M104 5000.00000000 NS USD 11550.00000000 0.002256954641 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 12500.00000000 NS USD 1380250.00000000 0.269710964847 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 110560.00000000 NS USD 3665064.00000000 0.716180364185 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 42964.00000000 NS USD 849827.92000000 0.166062603338 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 600.00000000 NS USD 56706.00000000 0.011080767956 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A Gorman-Rupp Co/The 383082104 86000.00000000 NS USD 2433800.00000000 0.475582355548 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 100000.00000000 NS USD 1552000.00000000 0.303272173478 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 13500.00000000 NS USD 487620.00000000 0.095284521412 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 53160.00000000 NS USD 1467747.60000000 0.286808637093 Long EC CORP US N 1 N N N Playstudios Inc N/A Playstudios Inc 72815G108 30000.00000000 NS USD 128400.00000000 0.025090300950 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott Inc 852066208 22000.00000000 NS 764325.67000000 0.149354837104 Long EC CORP CA N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 342313.00000000 NS USD 9595033.39000000 1.874939839420 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 341900.00000000 NS USD 4263493.00000000 0.833117776236 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 44000.00000000 NS USD 275440.00000000 0.053822994499 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 40000.00000000 NS USD 600000.00000000 0.117244396963 Long EC CORP US N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 Andrew Peller Ltd 03444Q100 84600.00000000 NS 384485.71000000 0.075131325349 Long EC CORP CA N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 2277.00000000 NS USD 28872.36000000 0.005641870728 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 12190.00000000 NS USD 760777.90000000 0.148661576847 Long EC CORP US N 1 N N N Distribution Solutions Group I N/A Distribution Solutions Group Inc 520776105 214400.00000000 NS USD 11018016.00000000 2.153001069418 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 61000.00000000 NS USD 884500.00000000 0.172837781856 Long EC CORP KY N 1 N N N TransAct Technologies Inc N/A TransAct Technologies Inc 892918103 33000.00000000 NS USD 133320.00000000 0.026051705005 Long EC CORP US N 1 N N N OTONOMO TECHNOLOGIES LTD N/A OTONOMO TECHNOLOGIES -CW26 000000000 9000.00000000 NS USD 720.00000000 0.000140693276 Long EC CORP IL N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 13500.00000000 NS USD 442395.00000000 0.086447224990 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 110000.00000000 NS USD 704000.00000000 0.137566759103 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 48240.00000000 NS USD 4184820.00000000 0.817744495499 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 415000.00000000 NS USD 531200.00000000 0.103800372778 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 Frequency Electronics Inc 358010106 15000.00000000 NS USD 109500.00000000 0.021397102445 Long EC CORP US N 1 N N N Burke & Herbert Bank & Trust C 549300OS8C7J7ZWMNL70 Burke & Herbert Bank & Trust Co 121331102 74.00000000 NS USD 150775.00000000 0.029462539920 Long EC CORP US N 2 N N N Rock Field Co Ltd N/A Rock Field Co Ltd 000000000 1510.00000000 NS 16159.49000000 0.003157682767 Long EC CORP JP N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 25000.00000000 NS USD 760500.00000000 0.148607273150 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 74400.00000000 NS USD 1562400.00000000 0.305304409692 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 169500.00000000 NS USD 1557705.00000000 0.304386972285 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 26440.00000000 NS USD 973520.80000000 0.190233098545 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 183000.00000000 NS USD 1830000.00000000 0.357595410737 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 40000.00000000 NS 403356.12000000 0.078818741751 Long EC CORP CA N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America Inc 89421B109 12000.00000000 NS USD 413640.00000000 0.080828287266 Long EC CORP US N 1 N N N Teraoka Seisakusho Co Ltd 353800DL0EFFKG173E75 Teraoka Seisakusho Co Ltd 000000000 33000.00000000 NS 89504.72000000 0.017489878202 Long EC CORP JP N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 700000.00000000 NS 90100.42000000 0.017606282348 Long EC CORP CN N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp Inc 20786W107 5000.00000000 NS USD 122250.00000000 0.023888545881 Long EC CORP US N 1 N N N PHI GROUP INC WTS 5493002853B5XXHLIP12 PHI GROUP INC WTS 69360B120 144.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Williams Industrial Services G CTDK3GGI58CIT29OJ228 Williams Industrial Services Group Inc 96951A104 14000.00000000 NS USD 19460.00000000 0.003802626608 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 355721.00000000 NS USD 3062757.81000000 0.598485320796 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 24440.00000000 NS USD 4789995.60000000 0.936000242630 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 16000.00000000 NS USD 179360.00000000 0.035048258398 Long EC CORP US N 1 N N N 2022-08-26 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB06GB063022.htm
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments—June
30,
2022
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
—
96
.5
%
Aerospace
and
Defense
—
5
.4
%
516,500‌
Aerojet
Rocketdyne
Holdings
Inc.
†
.................
$
20,969,900‌
136,960‌
Allied
Motion
Technologies
Inc.
.......................
3,128,166‌
151,000‌
Avio
SpA
............................................................
1,740,645‌
106,000‌
Innovative
Solutions
and
Support
Inc.
†
...........
763,200‌
7,000‌
Kratos
Defense
&
Security
Solutions
Inc.
†
......
97,160‌
65,000‌
Park
Aerospace
Corp.
........................................
829,400‌
27,528,471‌
Agriculture
—
0
.8
%
215‌
J.G.
Boswell
Co.
..................................................
199,950‌
232,000‌
Limoneira
Co.
....................................................
3,268,880‌
464,000‌
S&W
Seed
Co.
†
..................................................
468,640‌
3,937,470‌
Automotive
—
1
.6
%
38,660‌
Rush
Enterprises
Inc.
,
Cl. A
..............................
1,863,412‌
98,240‌
Rush
Enterprises
Inc.
,
Cl. B
...............................
4,873,686‌
10,000‌
Sonic
Automotive
Inc.
,
Cl. A
.............................
366,300‌
12,000‌
TravelCenters
of
America
Inc.
†
........................
413,640‌
65,000‌
Wabash
National
Corp.
.....................................
882,700‌
8,399,738‌
Automotive:
Parts
and
Accessories
—
2
.6
%
304,993‌
Commercial
Vehicle
Group
Inc.
†
......................
1,781,159‌
47,500‌
Dana
Inc.
............................................................
668,325‌
12,190‌
Gentherm
Inc.
†
..................................................
760,778‌
355,000‌
Modine
Manufacturing
Co.
†
............................
3,738,150‌
18,000‌
Motorcar
Parts
of
America
Inc.
†
.......................
236,160‌
80,000‌
Puradyn
Filter
Technologies
Inc.
†
....................
8‌
48,028‌
Standard
Motor
Products
Inc.
..........................
2,160,780‌
110,560‌
Strattec
Security
Corp.
†
.....................................
3,665,064‌
20,500‌
Titan
International
Inc.
†
....................................
309,550‌
13,319,974‌
Aviation:
Parts
and
Services
—
2
.8
%
203,000‌
Astronics
Corp.
†
................................................
2,064,510‌
23,896‌
Astronics
Corp.
,
Cl. B
†
......................................
229,641‌
180,540‌
Ducommun
Inc.
†
...............................................
7,770,442‌
139,830‌
Kaman
Corp.
......................................................
4,369,687‌
14,434,280‌
Broadcasting
—
1
.5
%
415,000‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
...............
531,200‌
295,145‌
Dish
TV
India
Ltd.
,
GDR
†
.................................
59,029‌
241,120‌
Gray
Television
Inc.
...........................................
4,072,517‌
86,293‌
Gray
Television
Inc.
,
Cl. A
................................
1,366,415‌
32,000‌
Sinclair
Broadcast
Group
Inc.
,
Cl. A
.................
652,800‌
150,000‌
Townsquare
Media
Inc.
,
Cl. A
†
........................
1,228,500‌
7,910,461‌
Building
and
Construction
—
2
.7
%
20,000‌
Armstrong
Flooring
Inc.
†
..................................
5,570‌
95,500‌
Gibraltar
Industries
Inc.
†
..................................
3,700,625‌
5,500‌
Granite
Construction
Inc.
..................................
160,270‌
6,000‌
Herc
Holdings
Inc.
.............................................
540,900‌
22,700‌
MYR
Group
Inc.
†
...............................................
2,000,551‌
74,170‌
The
Monarch
Cement
Co.
.................................
7,565,340‌
13,973,256‌
Business
Services
—
2
.8
%
2,277‌
American
Airlines
Group
Inc.
†
.........................
28,872‌
15,000‌
comScore
Inc.
†
...................................................
30,900‌
340,000‌
Diebold
Nixdorf
Inc.
†
........................................
771,800‌
4,100‌
Du-Art
Film
Laboratories
Inc.
†
........................
266,500‌
Shares
Market
Value
13,500‌
IAA
Inc.
†
............................................................
$
442,395‌
19,780‌
ICF
International
Inc.
........................................
1,879,100‌
31,800‌
KAR
Auction
Services
Inc.
†
..............................
469,686‌
183,000‌
MoneyGram
International
Inc.
†
.......................
1,830,000‌
261,000‌
PFSweb
Inc.
†
......................................................
3,069,360‌
45,000‌
Team
Inc.
†
..........................................................
33,448‌
2,280,000‌
Trans-Lux
Corp.
†
(a)
..........................................
816,468‌
53,160‌
Viad
Corp.
†
........................................................
1,467,748‌
112,000‌
Willdan
Group
Inc.
†
..........................................
3,088,960‌
14,195,237‌
Communications
—
0
.3
%
151,000‌
Comtech
Telecommunications
Corp.
...............
1,369,570‌
Communications
Equipment
—
0
.7
%
52,500‌
Anterix
Inc.
†
.......................................................
2,156,175‌
5,000‌
Edgio
Inc.
†
..........................................................
11,550‌
170,000‌
Extreme
Networks
Inc.
†
....................................
1,516,400‌
3,684,125‌
Computer
Software
and
Services
—
2
.2
%
4,000‌
Agilysys
Inc.
†
.....................................................
189,080‌
722,821‌
Alithya
Group
Inc.
,
Cl. A
†
................................
1,741,999‌
144,000‌
American
Software
Inc.
,
Cl. A
..........................
2,327,040‌
45,000‌
Avid
Technology
Inc.
†
.......................................
1,167,750‌
14,000‌
Cardlytics
Inc.
†
..................................................
312,340‌
45,000‌
DHI
Group
Inc.
†
................................................
223,650‌
135,000‌
Digi
International
Inc.
†
.....................................
3,269,700‌
10,000‌
Materialise
NV
,
ADR
†
.......................................
136,200‌
137,000‌
Mitek
Systems
Inc.
†
...........................................
1,265,880‌
45,000‌
Otonomo
Technologies
Ltd.
†
............................
48,600‌
30,000‌
Playstudios
Inc.
†
................................................
128,400‌
1,000‌
Tyler
Technologies
Inc.
†
....................................
332,480‌
11,143,119‌
Consumer
Products
—
2
.2
%
55,000‌
Acme
United
Corp.
............................................
1,741,850‌
60,000‌
Bassett
Furniture
Industries
Inc.
.......................
1,087,200‌
700,000‌
Goodbaby
International
Holdings
Ltd.
†
..........
90,100‌
5,000‌
Johnson
Outdoors
Inc.
,
Cl. A
............................
305,800‌
256,175‌
Lifetime
Brands
Inc.
..........................................
2,828,172‌
400,000‌
Marine
Products
Corp.
......................................
3,804,000‌
13,500‌
MarineMax
Inc.
†
................................................
487,620‌
11,000‌
Nautilus
Inc.
†
.....................................................
19,250‌
29,020‌
Oil-Dri
Corp.
of
America
..................................
889,463‌
5,700‌
PC
Group
Inc.
†
..................................................
1‌
2,300,000‌
Playmates
Holdings
Ltd.
...................................
196,386‌
11,449,842‌
Consumer
Services
—
0
.4
%
152,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
.........................
1,445,520‌
64,000‌
Bowlin
Travel
Centers
Inc.
†
..............................
321,600‌
3,500‌
Carriage
Services
Inc.
........................................
138,775‌
1,905,895‌
Diversified
Industrial
—
13
.0
%
134,016‌
Ampco-Pittsburgh
Corp.
†
.................................
518,642‌
228,000‌
Burnham
Holdings
Inc.
,
Cl. A
(a)
......................
3,254,700‌
38,500‌
Chase
Corp.
........................................................
2,995,685‌
79,300‌
Columbus
McKinnon
Corp.
..............................
2,249,741‌
214,400‌
Distribution
Solutions
Group
Inc.
†
..................
11,018,016‌
89,500‌
Graham
Corp.
....................................................
619,340‌
342,313‌
Griffon
Corp.
......................................................
9,595,033‌
18,700‌
Haulotte
Group
SA
†
..........................................
76,525‌
2,200‌
Hyster-Yale
Materials
Handling
Inc.
................
70,884‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2022
(Unaudited)
2
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
220,000‌
Intevac
Inc.
†
.......................................................
$
1,064,800‌
12,500‌
John
Bean
Technologies
Corp.
..........................
1,380,250‌
168,000‌
L.B.
Foster
Co.
,
Cl. A
†
........................................
2,162,160‌
8,000‌
MSA
Safety
Inc.
..................................................
968,560‌
760,870‌
Myers
Industries
Inc.
.........................................
17,294,575‌
42,000‌
Napco
Security
Technologies
Inc.
†
...................
864,780‌
200,047‌
Park-Ohio
Holdings
Corp.
................................
3,172,746‌
19,500‌
RWC
Inc.
†
...........................................................
43,875‌
15,000‌
Standex
International
Corp.
..............................
1,271,700‌
93,000‌
Steel
Partners
Holdings
LP
†
.............................
3,903,675‌
302,000‌
Tredegar
Corp.
...................................................
3,020,000‌
115,000‌
Twin
Disc
Inc.
†
...................................................
1,041,900‌
66,587,587‌
Educational
Services
—
0
.1
%
95,000‌
Universal
Technical
Institute
Inc.
†
...................
677,350‌
Electronics
—
5
.5
%
147,000‌
Arlo
Technologies
Inc.
†
.....................................
921,690‌
23,700‌
Badger
Meter
Inc.
..............................................
1,917,093‌
152,300‌
Bel
Fuse
Inc.
,
Cl. A
(a)
........................................
3,317,094‌
249,580‌
CTS
Corp.
...........................................................
8,498,199‌
46,000‌
Daktronics
Inc.
†
.................................................
138,460‌
30,000‌
IMAX
Corp.
†
......................................................
506,700‌
35,400‌
Kimball
Electronics
Inc.
†
...................................
711,540‌
5,000‌
Mesa
Laboratories
Inc.
......................................
1,019,700‌
20,800‌
Methode
Electronics
Inc.
...................................
770,432‌
593,000‌
Schmitt
Industries
Inc.
†
(a)
................................
2,312,700‌
114,500‌
Stoneridge
Inc.
†
.................................................
1,963,675‌
103,000‌
Ultra
Clean
Holdings
Inc.
†
...............................
3,066,310‌
186,000‌
Ultralife
Corp.
†
..................................................
846,300‌
70,000‌
Vishay
Precision
Group
Inc.
†
...........................
2,039,100‌
28,028,993‌
Energy
and
Utilities:
Natural
Gas
—
0
.6
%
9,180‌
Chesapeake
Utilities
Corp.
...............................
1,189,269‌
27,108‌
Corning
Natural
Gas
Holding
Corp.
...............
667,670‌
54,310‌
RGC
Resources
Inc.
...........................................
1,035,692‌
3,500‌
Unitil
Corp.
........................................................
205,520‌
3,098,151‌
Energy
and
Utilities:
Services
—
0
.3
%
213,833‌
Alvopetro
Energy
Ltd.
......................................
990,091‌
24,000‌
Dawson
Geophysical
Co.
†
................................
32,160‌
60,000‌
RPC
Inc.
†
............................................................
414,600‌
6,500‌
Subsea
7
SA
,
ADR
..............................................
51,805‌
1,488,656‌
Energy
and
Utilities:
Water
—
2
.1
%
34,926‌
Artesian
Resources
Corp.
,
Cl. A
.......................
1,717,311‌
10,000‌
Cadiz
Inc.
†
..........................................................
23,300‌
23,600‌
California
Water
Service
Group
.......................
1,310,980‌
61,000‌
Consolidated
Water
Co.
Ltd.
............................
884,500‌
30,000‌
Energy
Recovery
Inc.
†
.......................................
582,600‌
6,752‌
Middlesex
Water
Co.
.........................................
592,015‌
62,304‌
SJW
Group
.........................................................
3,888,393‌
43,007‌
The
York
Water
Co.
............................................
1,738,773‌
10,737,872‌
Entertainment
—
0
.5
%
108,000‌
Borussia
Dortmund
GmbH
&
Co.
KGaA
†
.......
404,953‌
1,500‌
Canterbury
Park
Holding
Corp.
.......................
38,805‌
61,000‌
GAN
Ltd.
†
..........................................................
180,560‌
Shares
Market
Value
534,555‌
Sportech
plc
........................................................
$
161,377‌
27,500‌
World
Wrestling
Entertainment
Inc.
,
Cl. A
.....
1,718,475‌
2,504,170‌
Environmental
Control
—
1
.0
%
65,300‌
Casella
Waste
Systems
Inc.
,
Cl. A
†
...................
4,746,004‌
15,000‌
Primo
Water
Corp.
.............................................
200,700‌
4,946,704‌
Equipment
and
Supplies
—
4
.8
%
17,000‌
AZZ
Inc.
.............................................................
693,940‌
72,266‌
CIRCOR
International
Inc.
†
..............................
1,184,440‌
169,500‌
Core
Molding
Technologies
Inc.
†
.....................
1,557,705‌
110,000‌
Federal
Signal
Corp.
..........................................
3,916,000‌
52,000‌
Interpump
Group
SpA
......................................
1,982,470‌
255,000‌
Kimball
International
Inc.
,
Cl. B
.......................
1,955,850‌
34,200‌
Maezawa
Kyuso
Industries
Co.
Ltd.
................
224,589‌
20,950‌
Powell
Industries
Inc.
........................................
489,601‌
298,000‌
The
Eastern
Co.
..................................................
6,061,320‌
86,000‌
The
Gorman-Rupp
Co.
......................................
2,433,800‌
67,100‌
The
L.S.
Starrett
Co.
,
Cl. A
†
...............................
471,042‌
154,000‌
Titan
Machinery
Inc.
†
........................................
3,451,140‌
33,000‌
TransAct
Technologies
Inc.
†
.............................
133,320‌
24,555,217‌
Financial
Services
—
11
.6
%
47,000‌
Allegiance
Bancshares
Inc.
................................
1,774,720‌
2,000‌
Ameris
Bancorp
.................................................
80,360‌
22,000‌
Atlantic
American
Corp.
...................................
58,740‌
41,744‌
Atlantic
Union
Bankshares
Corp.
.....................
1,415,957‌
13,500‌
Berkshire
Bancorp
Inc.
†
....................................
151,200‌
11,275‌
Berkshire
Hills
Bancorp
Inc.
.............................
279,282‌
74‌
Burke
&
Herbert
Bank
and
Trust
Co.
...............
150,775‌
14,740‌
Cadence
Bank
....................................................
346,095‌
81,800‌
Capital
City
Bank
Group
Inc.
...........................
2,281,402‌
10,000‌
Capitol
Federal
Financial
Inc.
...........................
91,800‌
16,560‌
Citizens
&
Northern
Corp.
................................
400,255‌
5,000‌
ConnectOne
Bancorp
Inc.
.................................
122,250‌
28,300‌
Crazy
Woman
Creek
Bancorp
Inc.
...................
738,630‌
21,111‌
Dime
Community
Bancshares
Inc.
...................
625,941‌
1,128‌
Farmers
&
Merchants
Bank
of
Long
Beach
.....
8,602,128‌
40,000‌
Farmers
National
Banc
Corp.
...........................
600,000‌
26,440‌
First
Internet
Bancorp
........................................
973,521‌
391,300‌
Flushing
Financial
Corp.
...................................
8,319,038‌
74,000‌
FNB
Corp.
..........................................................
803,640‌
32,116‌
FS
Bancorp
Inc.
..................................................
922,050‌
44,000‌
GTY
Technology
Holdings
Inc.
†
......................
275,440‌
10‌
Guaranty
Corp.
,
Cl. A
†
......................................
55,000‌
27,300‌
HomeStreet
Inc.
.................................................
946,491‌
9,030‌
Hope
Bancorp
Inc.
.............................................
124,975‌
115,000‌
I3
Verticals
Inc.
,
Cl. A
†
......................................
2,877,300‌
17,000‌
ICC
Holdings
Inc.
†
............................................
279,990‌
62,500‌
KKR
&
Co.
Inc.
...................................................
2,893,125‌
80,700‌
Legacy
Housing
Corp.
†
.....................................
1,053,135‌
4,360‌
LendingTree
Inc.
†
..............................................
191,055‌
110,000‌
Medallion
Financial
Corp.
................................
704,000‌
4,197‌
Northrim
BanCorp
Inc.
.....................................
168,971‌
19,390‌
OceanFirst
Financial
Corp.
...............................
370,931‌
11,000‌
Pacific
Premier
Bancorp
Inc.
.............................
321,640‌
285,000‌
Post
Holdings
Partnering
Corp.
†
.....................
2,784,450‌
32,000‌
Primis
Financial
Corp.
.......................................
436,160‌
150,000‌
Pzena
Investment
Management
Inc.
,
Cl. A
......
988,500‌
33,651‌
Renasant
Corp.
...................................................
969,485‌
2,989‌
Salisbury
Bancorp
Inc.
.......................................
141,141‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2022
(Unaudited)
3
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
26,500‌
Sandy
Spring
Bancorp
Inc.
................................
$
1,035,355‌
3,000‌
Seacoast
Banking
Corp.
of
Florida
...................
99,120‌
4,000‌
Security
National
Corp.
.....................................
520,000‌
73,000‌
Silvercrest
Asset
Management
Group
Inc.
,
Cl. A
.................................................................
1,197,930‌
6,750‌
Simmons
First
National
Corp.
,
Cl. A
................
143,505‌
72,010‌
Southern
First
Bancshares
Inc.
†
........................
3,138,916‌
4,500‌
Southside
Bancshares
Inc.
.................................
168,390‌
22,000‌
Sprott
Inc.
...........................................................
764,326‌
25,500‌
Territorial
Bancorp
Inc.
.....................................
531,675‌
5,700‌
Thomasville
Bancshares
Inc.
.............................
366,368‌
5,000‌
Towne
Bank
.......................................................
135,750‌
10,010‌
TrustCo
Bank
Corp.
NY
....................................
308,708‌
8,701‌
United
Bankshares
Inc.
.....................................
305,144‌
51,152‌
Valley
National
Bancorp
...................................
532,492‌
32,000‌
Value
Line
Inc.
...................................................
2,113,600‌
43,900‌
Washington
Trust
Bancorp
Inc.
........................
2,123,443‌
74,800‌
Waterstone
Financial
Inc.
..................................
1,275,340‌
79,260‌
Western
New
England
Bancorp
Inc.
................
591,280‌
240,000‌
Wright
Investors'
Service
Holdings
Inc.
†
........
60,720‌
59,731,635‌
Food
and
Beverage
—
2
.3
%
84,600‌
Andrew
Peller
Ltd.
,
Cl. A
..................................
384,486‌
1,900‌
Bridgford
Foods
Corp.
†
....................................
25,042‌
54,000‌
Calavo
Growers
Inc.
..........................................
2,252,880‌
134,000‌
Corby
Spirit
and
Wine
Ltd.
,
Cl. A
....................
1,795,758‌
371,000‌
Crimson
Wine
Group
Ltd.
†
..............................
2,648,940‌
472,000‌
Farmer
Brothers
Co.
†
........................................
2,213,680‌
1,650‌
Hanover
Foods
Corp.
,
Cl. A
..............................
94,050‌
300‌
Hanover
Foods
Corp.
,
Cl. B
..............................
23,400‌
21,000‌
Iwatsuka
Confectionery
Co.
Ltd.
......................
617,556‌
1,500‌
J
&
J
Snack
Foods
Corp.
.....................................
209,490‌
1,400‌
John
B
Sanfilippo
&
Son
Inc.
.............................
101,486‌
70,000‌
Premier
Foods
plc
..............................................
96,118‌
1,510‌
Rock
Field
Co.
Ltd.
............................................
16,160‌
4,600‌
Scheid
Vineyards
Inc.
,
Cl. A
†
............................
84,525‌
4,000‌
T.
Hasegawa
Co.
Ltd.
........................................
81,338‌
235,200‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
402,851‌
207,400‌
Vitasoy
International
Holdings
Ltd.
................
362,635‌
23,000‌
Willamette
Valley
Vineyards
Inc.
†
....................
144,210‌
11,554,605‌
Health
Care
—
6
.2
%
55,000‌
Accuray
Inc.
†
.....................................................
107,800‌
22,000‌
Anika
Therapeutics
Inc.
†
..................................
491,040‌
5,700‌
Boiron
SA
...........................................................
246,100‌
86,660‌
Cardiovascular
Systems
Inc.
†
...........................
1,244,438‌
9,000‌
CareDx
Inc.
†
.......................................................
193,320‌
6,500‌
Collegium
Pharmaceutical
Inc.
†
.......................
115,180‌
185,000‌
Conformis
Inc.
†
..................................................
65,453‌
241,660‌
Cutera
Inc.
†
........................................................
9,062,250‌
35,142‌
Electromed
Inc.
†
................................................
338,769‌
62,000‌
Exelixis
Inc.
†
......................................................
1,290,840‌
600‌
Heska
Corp.
†
.....................................................
56,706‌
195,000‌
InfuSystem
Holdings
Inc.
†
................................
1,877,850‌
21,730‌
Integer
Holdings
Corp.
†
...................................
1,535,442‌
11,500‌
Invitae
Corp.
†
....................................................
28,060‌
5,500‌
LeMaitre
Vascular
Inc.
.......................................
250,525‌
25,000‌
Meridian
Bioscience
Inc.
†
.................................
760,500‌
212,000‌
Neogen
Corp.
†
...................................................
5,107,080‌
60,500‌
NeoGenomics
Inc.
†
............................................
493,075‌
Shares
Market
Value
60,000‌
Neuronetics
Inc.
†
...............................................
$
192,600‌
18,500‌
Omnicell
Inc.
†
....................................................
2,104,375‌
220,000‌
OPKO
Health
Inc.
†
............................................
556,600‌
21,000‌
Option
Care
Health
Inc.
†
..................................
583,590‌
62,700‌
Orthofix
Medical
Inc.
†
.......................................
1,475,958‌
44,000‌
Paratek
Pharmaceuticals
Inc.
†
..........................
84,920‌
1,500‌
STERIS
plc
..........................................................
309,225‌
1,200‌
Surgalign
Holdings
Inc.
†
..................................
4,092‌
50,000‌
SurModics
Inc.
†
.................................................
1,861,500‌
2,000‌
Targanta
Therapeutics
Corp.,
Escrow
†
(b)
.......
0‌
70,511‌
United-Guardian
Inc.
........................................
1,056,960‌
1,200‌
Utah
Medical
Products
Inc.
...............................
103,080‌
22,000‌
Zealand
Pharma
A/S
†
........................................
287,648‌
31,884,976‌
Hotels
and
Gaming
—
4
.5
%
42,964‌
Bally's
Corp.
†
.....................................................
849,828‌
20,000‌
Boyd
Gaming
Corp.
...........................................
995,000‌
21,500‌
Caesars
Entertainment
Inc.
†
.............................
823,450‌
4,190‌
Churchill
Downs
Inc.
........................................
802,511‌
1,217,119‌
Full
House
Resorts
Inc.
†
....................................
7,400,083‌
194,000‌
Gambling.com
Group
Ltd.
†
..............................
1,526,780‌
83,000‌
Genius
Sports
Ltd.
†
...........................................
186,750‌
123,500‌
Golden
Entertainment
Inc.
†
..............................
4,884,425‌
355,721‌
Inspired
Entertainment
Inc.
†
............................
3,062,758‌
232,000‌
PlayAGS
Inc.
†
....................................................
1,197,120‌
20,000‌
Rush
Street
Interactive
Inc.
†
.............................
93,400‌
72,500‌
The
Marcus
Corp.
†
............................................
1,070,825‌
22,892,930‌
Machinery
—
3
.6
%
219,000‌
Astec
Industries
Inc.
..........................................
8,930,820‌
4,400‌
DMG
Mori
AG
...................................................
188,589‌
476,037‌
Gencor
Industries
Inc.
†
.....................................
4,836,536‌
4,980‌
Lindsay
Corp.
....................................................
661,444‌
22,650‌
Tennant
Co.
........................................................
1,342,012‌
18,720‌
The
Middleby
Corp.
†
........................................
2,346,739‌
14,000‌
Williams
Industrial
Services
Group
Inc.
†
........
19,460‌
18,325,600‌
Manufactured
Housing
and
Recreational
Vehicles
—
2
.6
%
24,440‌
Cavco
Industries
Inc.
†
.......................................
4,789,996‌
106,050‌
Nobility
Homes
Inc.
..........................................
2,969,400‌
73,500‌
Skyline
Champion
Corp.
†
.................................
3,485,370‌
40,000‌
Winnebago
Industries
Inc.
................................
1,942,400‌
13,187,166‌
Metals
and
Mining
—
0
.1
%
40,000‌
Osisko
Gold
Royalties
Ltd.
...............................
403,356‌
400,000‌
Tanami
Gold
NL
†
..............................................
12,425‌
415,781‌
Paper
and
Forest
Products
—
0
.1
%
26,550‌
Keweenaw
Land
Association
Ltd.
....................
570,825‌
Publishing
—
0
.9
%
50,000‌
ARC
Document
Solutions
Inc.
..........................
131,500‌
9,000‌
DallasNews
Corp.
..............................................
56,970‌
17,000‌
Lee
Enterprises
Inc.
†
.........................................
322,830‌
341,900‌
The
E.W.
Scripps
Co.
,
Cl. A
†
.............................
4,263,493‌
4,774,793‌
Real
Estate
—
4
.4
%
116,000‌
Ambase
Corp.
†
..................................................
24,360‌
115,300‌
Capital
Properties
Inc.
,
Cl. A
............................
1,409,543‌
30,000‌
DREAM
Unlimited
Corp.
,
Cl. A
.......................
742,309‌
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2022
(Unaudited)
4
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Real
Estate
(Continued)
21,800‌
FRP
Holdings
Inc.
†
............................................
$
1,315,630‌
16,138‌
Gyrodyne
LLC
†
.................................................
193,817‌
6,200‌
Holobeam
Inc.
†
..................................................
198,400‌
241,193‌
Indus
Realty
Trust
Inc.
,
REIT
............................
14,317,216‌
289,269‌
Reading
International
Inc.
,
Cl. A
†
....................
1,044,261‌
74,400‌
Reading
International
Inc.
,
Cl. B
†
.....................
1,562,400‌
2,508‌
Royalty
LLC
†
(b)
.................................................
255‌
100,000‌
Tejon
Ranch
Co.
†
...............................................
1,552,000‌
465,000‌
Trinity
Place
Holdings
Inc.
†
.............................
469,650‌
22,829,841‌
Restaurants
—
2
.6
%
57,000‌
Denny's
Corp.
†
..................................................
494,760‌
220,734‌
Nathan's
Famous
Inc.
(a)
....................................
12,928,390‌
13,423,150‌
Retail
—
2
.0
%
16,000‌
Big
5
Sporting
Goods
Corp.
..............................
179,360‌
5,000‌
Ethan
Allen
Interiors
Inc.
..................................
101,050‌
48,240‌
Ingles
Markets
Inc.
,
Cl. A
..................................
4,184,820‌
21,000‌
Lands'
End
Inc.
†
................................................
223,020‌
33,000‌
La-Z-Boy
Inc.
......................................................
782,430‌
57,500‌
Movado
Group
Inc.
...........................................
1,778,475‌
1,000‌
PetMed
Express
Inc.
..........................................
19,900‌
2,328‌
Tuesday
Morning
Corp.
†
..................................
838‌
133,000‌
Village
Super
Market
Inc.
,
Cl. A
.......................
3,033,730‌
10,303,623‌
Specialty
Chemicals
—
1
.3
%
72,840‌
Hawkins
Inc.
......................................................
2,624,425‌
3,500‌
Minerals
Technologies
Inc.
................................
214,690‌
100,530‌
Navigator
Holdings
Ltd.
†
.................................
1,134,984‌
106,100‌
Neo
Performance
Materials
Inc.
.......................
1,024,567‌
33,000‌
Teraoka
Seisakusho
Co.
Ltd.
.............................
89,505‌
66,900‌
The
General
Chemical
Group
Inc.
†
(b)
.............
0‌
192,174‌
Treatt
plc
.............................................................
1,775,554‌
6,863,725‌
Telecommunications
—
0
.4
%
76,000‌
A10
Networks
Inc.
.............................................
1,092,880‌
15,000‌
Frequency
Electronics
Inc.
†
..............................
109,500‌
9,000‌
Iridium
Communications
Inc.
†
.........................
338,040‌
30,000‌
Nuvera
Communications
Inc.
...........................
558,900‌
1,500‌
Preformed
Line
Products
Co.
...........................
92,250‌
5,000‌
Shenandoah
Telecommunications
Co.
.............
111,000‌
2,302,570‌
Transportation
—
0.0
%
5,000‌
Patriot
Transportation
Holding
Inc.
.................
37,200‌
TOTAL
COMMON
STOCKS
.........................
494,974,558‌
PREFERRED
STOCKS
—
0
.8
%
Automotive:
Parts
and
Accessories
—
0
.1
%
19,300‌
Jungheinrich
AG
................................................
420,689‌
Financial
Services
—
0
.7
%
152,000‌
Steel
Partners
Holdings
LP
,
Ser.
A
,
6.000
%
,
02/07/26
...........................................................
3,470,160‌
TOTAL
PREFERRED
STOCKS
.......................
3,890,849‌
Shares
Market
Value
CONVERTIBLE
PREFERRED
STOCKS
—
0.0
%
Food
and
Beverage
—
0.0
%
500‌
Seneca
Foods
Corp.
,
Ser.
2003
.........................................................................
$
27,770‌
MANDATORY
CONVERTIBLE
SECURITIES
(c)
—
0
.1
%
Energy
and
Utilities
—
0
.1
%
15,095‌
Corning
Natural
Gas
Holding
Corp.
,
Ser.
B
,
4.800
%
,
09/30/26
..............................................
445,303‌
RIGHTS
—
0.0
%
Energy
and
Utilities:
Services
—
0.0
%
85,500‌
Pineapple
Energy
Inc.
,
CVR
†
(b)
.......................
0‌
Health
Care
—
0.0
%
8,000‌
Progenics
Pharmaceuticals
Inc.
,
CVR
†
(b)
........
3,978‌
200,000‌
Teva
Pharmaceutical
Industries
Ltd.
,
CCCP
,
expire
02/20/23
†
(b)
.........................................
0‌
TOTAL
RIGHTS
...............................................
3,978‌
WARRANTS
—
0.0
%
Business
Services
—
0.0
%
1‌
Internap
Corp.
,
expire
05/08/24
†
(b)
..................
652‌
Computer
Software
and
Services
—
0.0
%
9,000‌
Otonomo
Technologies
Ltd.
,
expire
08/13/26
†
720‌
Diversified
Industrial
—
0.0
%
47,000‌
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
.....
19,599‌
Energy
and
Utilities:
Natural
Gas
—
0.0
%
144‌
PHI
Group
Inc.
,
expire
09/04/22
†
.....................
0‌
Energy
and
Utilities:
Services
—
0.0
%
7,627‌
Weatherford
International
plc
,
expire
12/13/23
†
.........................................................
2,746‌
Health
Care
—
0.0
%
8,737‌
Option
Care
Health
Inc.
,
Cl. A
,
expire
07/27/25
†
.........................................................
27,897‌
8,737‌
Option
Care
Health
Inc.
,
Cl. B
,
expire
07/27/25
†
.........................................................
23,146‌
Hotels
and
Gaming
—
0.0
%
3,667‌
Genius
Sports
Ltd.
,
expire
12/31/28
†
................
1,614‌
TOTAL
WARRANTS
.......................................
76,374‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
2
.6
%
(d)
.........................
13,400,555‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
324,478,887
)
.........................................
$
512,819,387‌
(a)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
(d)
Represents
previously
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2022
(Unaudited)
5
†
Non-income
producing
security.
ADR
American
Depositary
Receipt
CCCP
Contingent
Cash
Consideration
Payment
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust