Teton Westwood Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.25
    Category Average4.37-4.8219.0312.868.04
    Assets for Each Yr*1.571.241.341.571.64
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.25 13.94 8.34

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,638 mil $1,000 18.82 81.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 94.12 1.59 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.42 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Astec Industries Inc* Industrials -15.06 1.12
    Kaman Corp Class A* Industrials 6.44 0.85
    CTS Corp* Technology 19.46 0.76
    Cavco Industries Inc* Consumer Cyclical 37.61 0.72
    Twin Disc Inc* Industrials -24.16 0.65
    Quidel Corp* Healthcare 45.35 0.59
    Entegris Inc* Technology -14.75 0.43
    IntriCon Corp* Technology 147.78 0.36
    Oil-Dri Corp of America* Basic Materials -16.75 0.35
    Calavo Growers Inc* Consumer Defensive 11.09 0.34
    Columbus McKinnon Corp* Industrials -11.76 0.34
    Cincinnati Bell Inc* Communication Services -34.48 0.29
    Berry Global Group Inc* Consumer Cyclical -27.00 0.28
    Cohen & Steers Inc* Financial Services -20.49 0.28
    comScore Inc* Industrials -39.54 0.26
    Huttig Building Products Inc* Industrials -46.02 0.23
    AT&T Inc* Communication Services -13.19 0.22
    Steel Connect Inc* Industrials -17.67 0.22
    JPMorgan Chase & Co* Financial Services 3.43 0.21
    Johnson & Johnson* Healthcare -2.32 0.21

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Might Mario J. Gabelli 8.70
    TETON Westwood Balan Mark R. Freeman 6.10
    TETON Westwood Equit Mark R. Freeman 6.10
    TETON Westwood Small Nicholas F. Gallucci 5.50
    TETON Convertible Se James Dinsmore 2.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Inter Wayne C. Plewniak 1.10
    TETON Westwood Mid-C Nicholas F. Gallucci 1.80
    TETON Convertible Se James Dinsmore 2.00
    TETON Westwood Small Nicholas F. Gallucci 5.50
    TETON Westwood Balan Mark R. Freeman 6.10