# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0000940400-26-009555
**Filing Date:** 2026-3
**Character Count:** 28462
**Document Hash:** 95c09f0cbd4a973d05a60ca2f2d9da0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009555.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009555

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229

**ORGANIZATION NAME:**
- **EIN:** 133625130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04719
- **FILM NUMBER:** 26704046

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20091130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20060621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 19980304

## Series and Classes Contracts Data

### TETON WESTWOOD EQUITY FUND (Series ID: S000001081)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002916 | CLASS C      | WEQCX           |
| C000002917 | CLASS A      | WEECX           |
| C000002918 | CLASS AAA    | WESWX           |
| C000061064 | Class I      | WEEIX           |

## Nport-Ex

#### TETON

#### Westwood

#### Equity

#### Fund

#### Schedule

#### of

#### Investments—December

#### 31,

#### 2025
(Unaudited)

#### __________

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 99.5%

#### Aerospace

#### and

#### Defense

#### —

#### 1.0%
1,165

General

Dynamics

Corp.

...................................

$

392,209

#### Business

#### Services

#### —

#### 2.2%
2,478

Visa

Inc.,

Cl. A

....................................................

869,059

#### Commercial

#### Services

#### and

#### Supplies

#### —

#### 5.0%
2,693

Advanced

Drainage

Systems

Inc.

.....................

390,027

7,859

Veralto

Corp.

......................................................

784,171

3,630

Waste

Management

Inc.

....................................

797,547

1,971,745

#### Computer

#### Hardware

#### —

#### 2.5%
3,603

Apple

Inc.

...........................................................

979,512

#### Computer

#### Software

#### and

#### Services

#### —

#### 11.4%
1,484

Accenture

plc,

Cl. A

...........................................

398,157

3,201

Alphabet

Inc.,

Cl. A

...........................................

1,001,913

5,459

Dell

Technologies

Inc.,

Cl. C

.............................

687,179

1,347

Meta

Platforms

Inc.,

Cl. A

.................................

889,141

1,652

Microsoft

Corp.

..................................................

798,941

2,778

Salesforce

Inc.

.....................................................

735,920

4,511,251

#### Consumer

#### Products

#### —

#### 1.0%
4,848

Church

&

Dwight

Co.

Inc.

................................

406,505

#### Diversified

#### Industrial

#### —

#### 4.1%
21,881

CSX

Corp.

...........................................................

793,186

1,731

Deere

&

Co.

........................................................

805,902

1,599,088

#### Energy

#### and

#### Energy

#### Services

#### —

#### 1.0%
4,552

The

Southern

Co.

...............................................

396,934

#### Energy

#### and

#### Utilities:

#### Integrated

#### —

#### 6.5%
8,626

Entergy

Corp.

.....................................................

797,301

12,242

NextEra

Energy

Inc.

..........................................

982,788

7,505

WEC

Energy

Group

Inc.

...................................

791,477

2,571,566

#### Energy:

#### Oil

#### —

#### 4.2%
5,434

Chevron

Corp.

...................................................

828,196

6,862

Exxon

Mobil

Corp.

............................................

825,773

1,653,969

#### Equipment

#### and

#### Supplies

#### —

#### 2.0%
1,796

Hubbell

Inc.

........................................................

797,622

#### Financial

#### Services

#### —

#### 22.2%
3,381

Arthur

J. Gallagher

&

Co.

.................................

874,969

1,642

Berkshire

Hathaway

Inc.,

Cl. B†

.......................

825,351

4,738

Cullen/Frost

Bankers

Inc.

..................................

599,973

4,749

Intercontinental

Exchange

Inc.

.........................

769,148

2,914

JPMorgan

Chase

&

Co.

......................................

938,949

5,932

KKR

&

Co.

Inc.

...................................................

756,212

2,313

LPL

Financial

Holdings

Inc.

.............................

826,134

1,412

MSCI

Inc.

............................................................

810,107

6,365

SouthState

Bank

Corp.

......................................

599,010

4,243

The

Progressive

Corp.

.......................................

966,216

8,401

Wells

Fargo

&

Co.

..............................................

782,973

8,749,042

#### Food

#### and

#### Beverage

#### —

#### 4.1%
5,584

PepsiCo

Inc.

........................................................

801,415

#### Shares

#### Market

#### Value
4,365

The

Hershey

Co.

................................................

$

794,343

1,595,758

#### Health

#### Care

#### —

#### 10.2%
6,352

Abbott

Laboratories

...........................................

795,842

3,873

Johnson

&

Johnson

............................................

801,517

982

McKesson

Corp.

.................................................

805,525

7,544

Merck

&

Co.

Inc.

................................................

794,082

1,456

Thermo

Fisher

Scientific

Inc.

.............................

843,679

4,040,645

#### Materials

#### —

#### 4.0%
3,604

Eagle

Materials

Inc.

...........................................

744,875

3,970

Packaging

Corp.

of

America

.............................

818,733

1,563,608

#### Real

#### Estate

#### —

#### 2.0%
6,226

Prologis

Inc.,

REIT

.............................................

794,811

#### Retail

#### —

#### 10.5%
6,145

Amazon.com

Inc.†

.............................................

1,418,389

2,634

McDonald's

Corp.

..............................................

805,029

8,895

O'Reilly

Automotive

Inc.†

.................................

811,313

2,080

The

Home

Depot

Inc.

........................................

715,728

3,611

Walmart

Inc.

.......................................................

402,302

4,152,761

#### Semiconductors

#### —

#### 2.8%
4,823

Qnity

Electronics

Inc.

........................................

393,798

4,097

Texas

Instruments

Inc.

.......................................

710,788

1,104,586

#### Telecommunications

#### —

#### 1.8%
3,516

T-Mobile

US

Inc.

................................................

713,889

#### Transportation

#### —

#### 1.0%
2,046

JB

Hunt

Transport

Services

Inc.

........................

397,620

#### TOTAL

#### COMMON

#### STOCKS

#### .........................
39,262,180

#### SHORT

#### TERM

#### INVESTMENT

#### —

#### 0.5%

#### Other

#### Investment

#### Companies

#### —

#### 0.5%
206,824

Dreyfus

Treasury

Securities

Cash

Management

-

Institutional

Shares,

3.640%\*

206,824

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$35,319,011)

...........................................

$

39,469,004

\*

day

yield

as

of

December

31,

2025. †

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Teton Westwood Funds

- **b. Investment Company Act file number:** 811-04719

- **c. CIK number of Registrant:** 0000796229

- **d. LEI of Registrant:** 549300F5AG1CXKI4KV24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** TETON Westwood Equity Fund

- **b. EDGAR series identifier (if any):** S000001081

- **c. LEI of Series:** 5493004H328OP5U44S20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39852220.41

**Total Liabilities:** $356119.33

**Net Assets:** $39496101.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002916 | -1.27%               | 2.04%                | 14.43%               |
| Class ID C000002917 | -1.39%               | 1.99%                | -0.40%               |
| Class ID C000002918 | -1.48%               | 2.10%                | -0.50%               |
| Class ID C000061064 | -1.40%               | 2.03%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $541911.27               | $-1093411.81                               |
| Month 2  | $40345.81                | $746151.10                                 |
| Month 3  | $524060.19               | $-686426.19                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6352 | NS      | $795842.08    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $828195.94    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1456 | NS      | $843679.20    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                | Veralto Corp                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7859 | NS      | $784171.02    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3970 | NS      | $818733.10    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2778 | NS      | $735919.98    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                 | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1796 | NS      | $797621.56    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1642 | NS      | $825351.30    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                    | MSCI Inc                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1412 | NS      | $810106.76    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                      | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4848 | NS      | $406504.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                         | Eagle Materials Inc                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3604 | NS      | $744874.72    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3201 | NS      | $1001913.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                    | CSX Corp                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21881 | NS      | $793186.25    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                    | Cullen/Frost Bankers Inc                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4738 | NS      | $599972.94    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2914 | NS      | $938949.08    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                        | Waste Management Inc                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3630 | NS      | $797547.30    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2478 | NS      | $869059.38    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                              | Hershey Co/The                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4365 | NS      | $794342.70    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5584 | NS      | $801415.68    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                     | Arthur J Gallagher & Co                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3381 | NS      | $874968.99    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6145 | NS      | $1418388.90   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3516 | NS      | $713888.64    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3611 | NS      | $402301.51    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1652 | NS      | $798940.24    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                       | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1165 | NS      | $392208.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                  | Deere & Co                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1731 | NS      | $805901.67    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp/The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4243 | NS      | $966215.96    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings Inc                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2313 | NS      | $826134.21    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |    484657 | NS      | $484656.57    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                | Entergy Corp                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8626 | NS      | $797301.18    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8401 | NS      | $782973.20    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2080 | NS      | $715728.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc               | Advanced Drainage Systems Inc               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2693 | NS      | $390027.19    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                       | Qnity Electronics Inc                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4823 | NS      | $393797.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5932 | NS      | $756211.36    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group Inc                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7505 | NS      | $791477.30    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4749 | NS      | $769148.04    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4097 | NS      | $710788.53    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1347 | NS      | $889141.23    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3873 | NS      | $801517.35    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       982 | NS      | $805524.78    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2634 | NS      | $805029.42    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3603 | NS      | $979511.58    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6862 | NS      | $825773.08    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5459 | NS      | $687178.92    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4552 | NS      | $396934.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6226 | NS      | $794811.16    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                     | O'Reilly Automotive Inc                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8895 | NS      | $811312.95    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                              | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7544 | NS      | $794081.44    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc              | JB Hunt Transport Services Inc              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2046 | NS      | $397619.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12242 | NS      | $982787.76    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1484 | NS      | $398157.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | SOUTHSTATE BANK CORP                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6365 | NS      | $599010.15    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer