Teton Westwood Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-5.5520.3715.48-12.7511.49
    Category Average-4.7919.0512.77-11.8515.69
    Assets for Each Yr*1.231.341.571.281.27
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.49 8.86 5.13

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,269 mil $1,000 18.33 81.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 91.43 1.66 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.58 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Marcus Corp* Consumer Cyclical -13.70 1.09
    Griffin Industrial Realty Inc* RealEstate 14.20 0.74
    Materion Corp* Basic Materials 42.82 0.68
    Steel Partners Holdings LP* Industrials 1.72 0.67
    Circor International Inc* Industrials 98.69 0.63
    Chase Corp* Basic Materials 1.15 0.62
    John Bean Technologies Corp* Industrials 73.14 0.59
    Mesa Laboratories Inc* Technology 15.56 0.49
    The Middleby Corp* Industrials 33.46 0.43
    Atlantic Capital Bancshares Inc* Financial Services 6.35 0.41
    SJW Group* Utilities 14.11 0.41
    Gray Television Inc* Consumer Cyclical 25.71 0.40
    Cohen & Steers Inc* Financial Services 54.14 0.35
    Diebold Nixdorf Inc* Technology 269.48 0.34
    Rush Enterprises Inc Class B* Consumer Cyclical 5.17 0.32
    GTY Technology Holdings Inc Clas* Industrials -33.53 0.28
    Eldorado Resorts Inc* Consumer Cyclical 25.82 0.27
    AT&T Inc* Communication Services 23.27 0.26
    Bank of America Corporation* Financial Services 20.74 0.24
    Johnson & Johnson* Healthcare 5.50 0.23

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Might Mario J. Gabelli 6.50
    TETON Westwood Small Nicholas F. Gallucci 6.20
    TETON Westwood Balan Scott D. Lawson 5.10
    TETON Westwood Equit Scott D. Lawson 5.10
    TETON Convertible Se Thomas H. Dinsmore 2.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    TETON Westwood Inter Wayne C. Plewniak 1.90
    TETON Convertible Se Thomas H. Dinsmore 2.80
    TETON Westwood Balan Scott D. Lawson 5.10
    TETON Westwood Equit Scott D. Lawson 5.10
    TETON Westwood Small Nicholas F. Gallucci 6.20