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TETON WESTWOOD FUNDS

CIK: 0000796229 Equity
Report date: 2026-03-02
AUM $13M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

TETON WESTWOOD FUNDS is a reputable mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its valued clients, leveraging its expertise in asset management to deliver exceptional wealth management experiences. With a strong focus on helping investors achieve their long-term financial goals, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, each carefully designed to cater to distinct investor profiles and risk tolerance levels. By adopting a disciplined and research-driven approach to investment, TETON WESTWOOD FUNDS strives to create diversified portfolios that balance risk and potential returns, ensuring that investors can navigate various market conditions with confidence. The company's investor-centric philosophy is built around providing easy access to investment opportunities, including Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment habit. TETON WESTWOOD FUNDS' key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a passion for delivering outstanding investment results, as well as its robust investment process, which combines rigorous research, meticulous portfolio construction, and ongoing monitoring to ensure that each fund remains aligned with its stated objectives. As a trusted partner in wealth management, TETON WESTWOOD FUNDS has earned the confidence of its investors by adhering to the highest standards of integrity, transparency, and fiduciary responsibility, and by consistently demonstrating its ability to adapt to evolving market landscapes and investor needs. By choosing TETON WESTWOOD FUNDS, investors can tap into the company's extensive expertise in mutual fund management, benefit from its commitment to exceptional customer service, and gain access to a broad spectrum of investment solutions designed to help them achieve financial success and security over the long term. With its unwavering dedication to delivering outstanding investment experiences and its relentless pursuit of excellence in asset management, TETON WESTWOOD FUNDS has established itself as a leading mutual fund company, poised to continue making a meaningful difference in the lives of its investors and contributing to the growth and prosperity of the communities it serves.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

43 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PI IMPINJ INC Since 2026-05-10 453204AE9 Debt
0.08%
$0.01 10,000
2 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452J307 Equity (Preferred)
1.90%
$0.24 3,000
3 MP MP MATERIALS CORP Since 2026-05-10 553368AC5 Debt
0.99%
$0.12 50,000
4 ANIP ANI PHARMACEUTICALS INC Since 2026-05-10 00182CAC7 Debt
2.00%
$0.25 200,000
5 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AG0 Debt
0.78%
$0.10 100,000
6 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAR7 Debt
0.69%
$0.09 75,000
7 EVH EVOLENT HEALTH INC Since 2026-05-10 30050BAH4 Debt
0.80%
$0.10 150,000
8 COGT COGENT BIOSCIENCES INC Since 2026-05-10 19240QAA0 Debt
0.47%
$0.06 50,000
9 ZTS ZOETIS INC Since 2026-05-10 98978VAY9 Debt
0.82%
$0.10 100,000
10 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAJ6 Debt
0.36%
$0.04 50,000
11 FE FIRSTENERGY CORP Since 2026-05-10 337932AU1 Debt
1.71%
$0.22 200,000
12 WULF TERAWULF INC Since 2026-05-10 88080TAE4 Debt
0.07%
$0.01 10,000
13 CELC CELCUITY INC Since 2026-05-10 15102KAA8 Debt
0.93%
$0.12 54,000
14 AVAV AEROVIRONMENT INC Since 2026-05-10 008073AA6 Debt
1.29%
$0.16 150,000
15 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643UAF1 Debt
1.02%
$0.13 100,000
16 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AF2 Debt
1.18%
$0.15 100,000
17 SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 83406FAC6 Debt
1.91%
$0.24 85,000
18 PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 69549FAB5 Debt
1.45%
$0.18 100,000
19 WT WISDOMTREE INC Since 2026-05-10 97717PAH7 Debt
1.43%
$0.18 150,000
20 PLUG PLUG POWER INC Since 2026-05-10 72919PAG8 Debt
1.59%
$0.20 200,000
21 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAL9 Debt
0.65%
$0.08 100,000
22 TEM TEMPUS AI INC Since 2026-05-10 88023BAD5 Debt
1.27%
$0.16 150,000
23 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAD2 Debt
1.14%
$0.14 150,000
24 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAJ8 Debt
1.70%
$0.21 100,000
25 TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 89422GAA5 Debt
1.13%
$0.14 100,000
26 PCT PURECYCLE TECHNOLOGIES Since 2026-05-10 74623VAB9 Debt
0.80%
$0.10 100,000
27 SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 803607AE0 Debt
1.28%
$0.16 200,000
28 BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 09263BAA6 Debt
1.69%
$0.21 200,000
29 CLSK CLEANSPARK INC Since 2026-05-10 18452BAD2 Debt
1.20%
$0.15 200,000
30 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAA9 Debt
1.48%
$0.19 150,000
31 TMDX TRANSMEDICS GROUP INC Since 2026-05-10 89377MAB5 Debt
1.19%
$0.15 100,000
32 EXK ENDEAVOUR SILVER CORP Since 2026-05-10 29258YAA1 Debt
0.35%
$0.04 40,000
33 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAP6 Debt
0.88%
$0.11 100,000
34 ASTS AST SPACEMOBILE INC Since 2026-05-10 00217DAE0 Debt
0.40%
$0.05 50,000
35 INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 45569UAC5 Debt
1.24%
$0.16 150,000
36 WULF TERAWULF INC Since 2026-05-10 88080TAC8 Debt
0.47%
$0.06 50,000
37 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAH5 Debt
2.76%
$0.35 200,000
38 UUUU ENERGY FUELS INC Since 2026-05-10 292671AC8 Debt
0.62%
$0.08 75,000
39 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAM2 Debt
2.06%
$0.26 200,000
40 NET CLOUDFLARE INC Since 2026-05-10 18915MAE7 Debt
0.17%
$0.02 20,000
41 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F119 Equity (Preferred)
1.55%
$0.20 4,000
42 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292AB1 Debt
1.80%
$0.23 200,000
43 AG FIRST MAJESTIC SILVER Since 2026-05-10 32076VAE3 Debt
0.70%
$0.09 80,000
Frequently Asked Questions — TETON WESTWOOD FUNDS
What type of mutual fund is TETON WESTWOOD FUNDS?
TETON WESTWOOD FUNDS is a SEC-registered Equity fund, with $13M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TETON WESTWOOD FUNDS holds 43 portfolio positions, all detailed in the holdings table on this page.
What are TETON WESTWOOD FUNDS's assets under management (AUM)?
TETON WESTWOOD FUNDS has $13M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TETON WESTWOOD FUNDS's top holdings?
According to TETON WESTWOOD FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include IMPINJ INC, SHIFT4 PAYMENTS INC, MP MATERIALS CORP , among others. The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TETON WESTWOOD FUNDS's expense ratio?
Expense ratio data for TETON WESTWOOD FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TETON WESTWOOD FUNDS's SEC filings?
TETON WESTWOOD FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000796229. You can access all of TETON WESTWOOD FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000796229). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TETON WESTWOOD FUNDS's holdings data on StockSifting?
Holdings data for TETON WESTWOOD FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.