Teton Westwood Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.73-5.5420.3115.481.73
    Category Average4.37-4.8219.0312.864.93
    Assets for Each Yr*1.571.241.341.571.62
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.73 9.73 9.63

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,615 mil $1,000 20.64 79.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 94.62 1.56 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.44 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Astec Industries Inc* Industrials 5.45 1.08
    Nathan's Famous Inc* Consumer Cyclical 29.87 1.06
    Federal Signal Corp* Industrials 18.47 1.03
    Shenandoah Telecommunications Co* Communication Services -2.96 0.93
    Steel Partners Holdings LP* Industrials -14.83 0.73
    Marcus Corp* Consumer Cyclical 22.12 0.71
    Chase Corp* Industrials 0.62 0.70
    Cavco Industries Inc* Consumer Cyclical 43.09 0.63
    Griffin Industrial Realty Inc* RealEstate 19.81 0.62
    CTS Corp* Technology 45.36 0.60
    Kimball International Inc Class * Industrials -12.96 0.60
    Materion Corp* Basic Materials 14.72 0.56
    Beasley Broadcast Group Inc Clas* Consumer Cyclical -15.30 0.52
    Twin Disc Inc* Industrials -3.69 0.52
    Griffon Corp* Basic Materials -6.19 0.50
    Quidel Corp* Healthcare 59.56 0.48
    Circor International Inc* Industrials -20.17 0.47
    Entegris Inc* Technology 15.57 0.47
    Bassett Furniture Industries Inc* Consumer Cyclical -29.87 0.45
    Modine Manufacturing Co* Consumer Cyclical -12.13 0.43

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Might Mario J. Gabelli 8.50
    TETON Westwood Balan Mark R. Freeman 5.90
    TETON Westwood Equit Mark R. Freeman 5.90
    TETON Westwood Small Nicholas F. Gallucci 5.20
    TETON Convertible Se James Dinsmore 1.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Inter Wayne C. Plewniak 0.90
    TETON Westwood Mid-C Nicholas F. Gallucci 1.50
    TETON Convertible Se James Dinsmore 1.80
    TETON Westwood Small Nicholas F. Gallucci 5.20
    TETON Westwood Balan Mark R. Freeman 5.90