TETON WESTWOOD FUNDS
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
| # | 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 |