Teton Westwood Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.73-5.5420.3115.485.24
    Category Average4.37-4.8219.0312.8610.34
    Assets for Each Yr*1.571.241.341.571.67
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.24 13.43 9.93

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,673 mil $1,000 18.92 81.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 94.34 1.56 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.41 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Twin Disc Inc* Industrials -13.25 0.65
    Farmer Bros Co* Consumer Defensive -15.09 0.45
    1-800-Flowers.com Inc Class A* Consumer Cyclical 4.21 0.41
    BioTelemetry Inc* Healthcare 101.51 0.38
    Cincinnati Bell Inc* Communication Services -29.26 0.29
    MYR Group Inc* Industrials -11.78 0.26
    NAPCO Security Technologies Inc* Industrials 58.86 0.25
    Nobility Homes Inc* Consumer Cyclical 14.65 0.24
    Omnova Solutions Inc* Basic Materials -0.50 0.23
    AT&T Inc* Communication Services -10.31 0.22
    JPMorgan Chase & Co* Financial Services 11.56 0.21
    Sterling Bancorp* Financial Services -8.09 0.21
    Bank of America Corporation* Financial Services 6.33 0.20
    Allegiance Bancshares Inc* Financial Services 16.33 0.19
    Sparton Corp* Technology -36.77 0.18
    Carbonite Inc* Technology 55.58 0.17
    ATN International Inc* Communication Services 30.91 0.17
    Abbott Laboratories* Healthcare 21.50 0.16
    Canterbury Park Holding Corp* Consumer Cyclical -3.75 0.16
    Acme United Corp* Consumer Defensive -5.21 0.16

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Might Mario J. Gabelli 8.60
    TETON Westwood Balan Mark R. Freeman 6.10
    TETON Westwood Equit Mark R. Freeman 6.10
    TETON Westwood Small Nicholas F. Gallucci 5.40
    TETON Convertible Se James Dinsmore 2.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Inter Wayne C. Plewniak 1.10
    TETON Westwood Mid-C Nicholas F. Gallucci 1.70
    TETON Convertible Se James Dinsmore 2.00
    TETON Westwood Small Nicholas F. Gallucci 5.40
    TETON Westwood Balan Mark R. Freeman 6.10