TETON Westwood Balanced Fund
Registrant
Teton Westwood Funds
Class tickers
WBBIX
WBCCX
WEBAX
WEBCX
Net Assets
$30,618,770
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
100 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 5,156 | $1,228,881 | 4.01% | Long | EC | |
| NVIDIA CORP | NVDA | 6,134 | $1,227,352 | 4.01% | Long | EC | |
| APPLE INC | AAPL | 3,267 | $945,339 | 3.09% | Long | EC | |
| ALPHABET INC | GOOGL | 1,615 | $577,153 | 1.88% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,503 | $560,649 | 1.83% | Long | EC | |
| DEERE & COMPANY | DE | 851 | $539,815 | 1.76% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 934 | $468,270 | 1.53% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,506 | $448,893 | 1.47% | Long | EC | |
| MORGAN STANLEY | MS | 2,140 | $447,346 | 1.46% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,294 | $423,565 | 1.38% | Long | EC | |
| RB GLOBAL INC | RBA | 3,539 | $412,117 | 1.35% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 966 | $401,170 | 1.31% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 4,569 | $401,021 | 1.31% | Long | EC | |
| VISA INC | V | 1,160 | $397,984 | 1.30% | Long | EC | |
| STRYKER CORP | SYK | 1,262 | $397,328 | 1.30% | Long | EC | |
| META PLATFORMS INC | META | 705 | $397,119 | 1.30% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 792 | $396,309 | 1.29% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 5,173 | $384,561 | 1.26% | Long | EC | |
| MCKESSON CORP | MCK | 503 | $380,067 | 1.24% | Long | EC | |
| ENTERGY CORP | ETR | 3,237 | $371,802 | 1.21% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 267 | $369,090 | 1.21% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,860 | $367,510 | 1.20% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,991 | $360,192 | 1.18% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,015 | $357,970 | 1.17% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 1,494 | $355,990 | 1.16% | Long | EC | |
| PEPSICO INC | PEP | 2,626 | $355,560 | 1.16% | Long | EC | |
| CSX CORP | CSX | 7,425 | $352,910 | 1.15% | Long | EC | |
| BOEING COMPANY (THE) | BA | 1,625 | $351,764 | 1.15% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 2,131 | $348,014 | 1.14% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 2,209 | $346,725 | 1.13% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 12,593 | $340,893 | 1.11% | Long | EC | |
| MSCI INC | MSCI | 587 | $328,743 | 1.07% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,236 | $313,907 | 1.03% | Long | EC | |
| KKR & CO. INC | KKR | 2,931 | $269,007 | 0.88% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 1,708 | $263,920 | 0.86% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 682 | $241,592 | 0.79% | Long | EC | |
| HUBBELL INC | HUBB | 459 | $240,149 | 0.78% | Long | EC | |
| BROADCOM INC | AVGO | 619 | $233,827 | 0.76% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 589 | $227,784 | 0.74% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,041 | $227,406 | 0.74% | Long | EC | |
| PROLOGIS INC | PLD | 1,612 | $218,378 | 0.71% | Long | EC | |
| CHEVRON CORP | CVX | 1,306 | $216,483 | 0.71% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 1,849 | $215,908 | 0.71% | Long | EC | |
| WALMART INC | WMT | 1,850 | $209,531 | 0.68% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 3,297 | $207,348 | 0.68% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1,641 | $202,024 | 0.66% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,401 | $198,419 | 0.65% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 445 | $192,000 | 0.63% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 2,066 | $190,258 | 0.62% | Long | EC | |
| VERALTO CORP | VLTO | 1,960 | $173,813 | 0.57% | Long | EC |