TETON Westwood Balanced Fund

Fund Profile

Fund profile

Tickers

WEBCX, WEBAX, WBCCX, WBBIX

Fund manager

TETON Westwood Balanced Fund Class AAA

Total assets

$38.63 mm

Liabilities

$95.51 k

Net assets

$38.54 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.54 mm	3.58 k shares	3.99	Common equity	Long	USA
United States Treasury Note/Bond	1.16 mm	1.15 mm principal	3.00	Debt	Long	USA
AP Moller - Maersk A/S	883.91 k	875.00 k principal	2.29	Debt	Long	Denmark
UNH UnitedHealth Group Incorporated	827.32 k	1.42 k shares	2.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	782.08 k	3.71 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	752.56 k	6.20 k shares	1.95	Common equity	Long	USA
JNJ Johnson & Johnson	751.31 k	4.64 k shares	1.95	Common equity	Long	USA
ABT Abbott Laboratories	707.89 k	6.21 k shares	1.84	Common equity	Long	USA
UNP Union Pacific Corporation	704.69 k	2.86 k shares	1.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	651.22 k	3.50 k shares	1.69	Common equity	Long	USA
V Visa Inc.	607.91 k	2.21 k shares	1.58	Common equity	Long	USA
HUBB Hubbell Incorporated	561.57 k	1.31 k shares	1.46	Common equity	Long	USA
DHR Danaher Corporation	545.20 k	1.96 k shares	1.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	542.64 k	1.10 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	540.03 k	1.97 k shares	1.40	Common equity	Long	USA
Prologis, L.P.	538.33 k	4.26 k shares	1.40	Common equity	Long	USA
CACI CACI International Inc	531.81 k	1.05 k shares	1.38	Common equity	Long	USA
ACN Accenture plc	524.92 k	1.49 k shares	1.36	Common equity	Long	Ireland
FDX FedEx Corporation	521.36 k	1.91 k shares	1.35	Common equity	Long	USA
BAC Bank of America Corporation	511.51 k	12.89 k shares	1.33	Common equity	Long	USA
CBT Cabot Corporation	506.03 k	510.00 k principal	1.31	Debt	Long	USA
MCD McDonald's Corporation	500.01 k	1.64 k shares	1.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	499.79 k	434.00 shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	495.16 k	6.13 k shares	1.28	Common equity	Long	USA
FRT Federal Realty Investment Trust	491.96 k	4.28 k shares	1.28	Common equity	Long	USA
AAPL Apple Inc.	486.50 k	2.09 k shares	1.26	Common equity	Long	USA
C Citigroup Inc.	486.00 k	500.00 k principal	1.26	Debt	Long	USA
Bank of Montreal	483.44 k	500.00 k principal	1.25	Debt	Long	Canada
BDX Becton, Dickinson and Company	474.24 k	1.97 k shares	1.23	Common equity	Long	USA
PEP PepsiCo, Inc.	473.25 k	2.78 k shares	1.23	Common equity	Long	USA
HON Honeywell International Inc.	468.20 k	2.27 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	462.37 k	1.53 k shares	1.20	Common equity	Long	USA
WM Waste Management, Inc.	461.70 k	2.22 k shares	1.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	460.22 k	2.80 k shares	1.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	454.66 k	1.06 k shares	1.18	Common equity	Long	USA
BCC Boise Cascade Company	453.81 k	3.22 k shares	1.18	Common equity	Long	USA
FITB Fifth Third Bancorp	446.40 k	450.00 k principal	1.16	Debt	Long	USA
Bank of America Corp	438.16 k	500.00 k principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	425.49 k	565.00 k principal	1.10	Debt	Long	USA
GOOG Alphabet Inc.	417.78 k	2.52 k shares	1.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	404.61 k	1.44 k shares	1.05	Common equity	Long	USA
WFC Wells Fargo & Company	395.88 k	7.01 k shares	1.03	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	392.19 k	405.00 k principal	1.02	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	387.08 k	841.00 shares	1.00	Common equity	Long	USA
HSBC HSBC Holdings plc	380.61 k	370.00 k principal	0.99	Debt	Long	UK
XOM Exxon Mobil Corporation	380.03 k	3.24 k shares	0.99	Common equity	Long	USA
United States Treasury Note/Bond	375.54 k	375.00 k principal	0.97	Debt	Long	USA
HPQ HP Inc.	368.56 k	10.28 k shares	0.96	Common equity	Long	USA
CVX Chevron Corporation	367.73 k	2.50 k shares	0.95	Common equity	Long	USA
MCHP Microchip Technology Incorporated	364.76 k	4.54 k shares	0.95	Common equity	Long	USA
HSY The Hershey Company	356.90 k	1.86 k shares	0.93	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	351.65 k	3.36 k shares	0.91	Common equity	Long	USA
WEC WEC Energy Group, Inc.	342.98 k	3.57 k shares	0.89	Common equity	Long	USA
ET Energy Transfer LP	337.72 k	330.00 k principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	329.14 k	410.00 k principal	0.85	Debt	Long	USA
DTE DTE Energy Company	320.00 k	2.49 k shares	0.83	Common equity	Long	USA
Dell International LLC / EMC Corp	316.43 k	295.00 k principal	0.82	Debt	Long	USA
EXAS Exact Sciences Corporation	315.58 k	325.00 k principal	0.82	Debt	Long	USA
NEE NextEra Energy, Inc.	304.05 k	3.60 k shares	0.79	Common equity	Long	USA
PGR The Progressive Corporation	300.96 k	1.19 k shares	0.78	Common equity	Long	USA
SJM The J. M. Smucker Company	284.91 k	380.00 k principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	278.74 k	365.00 k principal	0.72	Debt	Long	USA
HD The Home Depot, Inc.	267.03 k	659.00 shares	0.69	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	265.87 k	250.00 k principal	0.69	Debt	Long	USA
ORCL Oracle Corporation	265.44 k	240.00 k principal	0.69	Debt	Long	USA
MPWR Monolithic Power Systems, Inc.	260.71 k	282.00 shares	0.68	Common equity	Long	USA
Energy Transfer LP	256.21 k	250.00 k principal	0.66	Debt	Long	USA
Performance Food Group Inc	256.00 k	250.00 k principal	0.66	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	254.37 k	255.00 k principal	0.66	Debt	Long	Ireland
LFUS Littelfuse, Inc.	253.05 k	954.00 shares	0.66	Common equity	Long	USA
PNY Piedmont Natural Gas Co Inc	249.26 k	259.00 k principal	0.65	Debt	Long	USA
TIBX TIBCO Software Inc	248.56 k	250.00 k principal	0.64	Debt	Long	USA
CHS/Community Health Systems Inc	248.29 k	225.00 k principal	0.64	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	247.75 k	260.00 k principal	0.64	Debt	Long	USA
MPLX MPLX LP	247.38 k	275.00 k principal	0.64	Debt	Long	USA
Energy Transfer LP	246.97 k	235.00 k principal	0.64	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	234.17 k	864.00 shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	231.73 k	235.00 k principal	0.60	Debt	Long	USA
O Realty Income Corporation	231.57 k	265.00 k principal	0.60	Debt	Long	USA
EOG EOG Resources, Inc.	226.93 k	1.85 k shares	0.59	Common equity	Long	USA
ALLY Ally Financial Inc.	222.02 k	210.00 k principal	0.58	Debt	Long	USA
VLO Valero Energy Corporation	214.56 k	1.59 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	203.88 k	285.00 k principal	0.53	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	201.57 k	250.00 k principal	0.52	Debt	Long	USA
IRM Iron Mountain Incorporated	197.56 k	200.00 k principal	0.51	Debt	Long	USA
STT State Street Corporation	197.20 k	190.00 k principal	0.51	Debt	Long	USA
APH Amphenol Corporation	190.46 k	2.92 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	188.90 k	200.00 k principal	0.49	Debt	Long	USA
JBL Jabil Inc.	183.02 k	191.00 k principal	0.47	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	171.92 k	270.00 k principal	0.45	Debt	Long	USA
AZO AutoZone, Inc.	168.74 k	200.00 k principal	0.44	Debt	Long	USA
ORCL Oracle Corporation	162.70 k	135.00 k principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	147.09 k	235.00 k principal	0.38	Debt	Long	USA
Brixmor Operating Partnership LP	138.30 k	150.00 k principal	0.36	Debt	Long	USA
FANG Diamondback Energy, Inc.	102.30 k	95.00 k principal	0.27	Debt	Long	USA
CIVI Civitas Resources, Inc.	10.41 k	10.00 k principal	0.03	Debt	Long	USA
Dreyfus Treasury Securities Cash Management	5.90 k	5.90 k shares	0.02	Short-term investment vehicle	Long	USA