# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0001752724-25-212154
**Filing Date:** 2025-8
**Character Count:** 27190
**Document Hash:** 56e5da5d120bdc915dff75f93fc3971d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212154.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251276641

**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—June

#### 30,

#### 2025
(Unaudited)

#### __________

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 97

#### .2

#### %

#### Aerospace

#### —

#### 4

#### .1

#### %
5,737

BWX

Technologies

Inc.

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

$

826,472

3,119

General

Dynamics

Corp.

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

909,688

1,736,160

#### Banking

#### —

#### 2

#### .2

#### %
19,720

Bank

of

America

Corp.

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

933,150

#### Business

#### Services

#### —

#### 4

#### .4

#### %
2,568

TopBuild

Corp.

†

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

831,364

2,810

Visa

Inc.

,

Cl. A

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

997,691

1,829,055

#### Commercial

#### Services

#### and

#### Supplies

#### —

#### 4

#### .0

#### %
8,131

Veralto

Corp.

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

820,824

3,796

Waste

Management

Inc.

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

868,601

1,689,425

#### Computer

#### Software

#### and

#### Services

#### —

#### 10

#### .4

#### %
2,434

Accenture

plc

,

Cl. A

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

727,498

988

Adobe

Inc.

†

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

382,237

6,578

Alphabet

Inc.

,

Cl. A

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

1,159,241

2,665

Microsoft

Corp.

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

1,325,598

2,778

Salesforce

Inc.

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

757,533

4,352,107

#### Consumer

#### Products

#### —

#### 1

#### .7

#### %
7,401

Church

&

Dwight

Co.

Inc.

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

711,310

#### Diversified

#### Industrial

#### —

#### 1

#### .0

#### %
811

Deere

&

Co.

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

412,385

#### Energy

#### and

#### Energy

#### Services

#### —

#### 2

#### .9

#### %
3,434

EOG

Resources

Inc.

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

410,741

8,774

The

Southern

Co.

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

805,716

1,216,457

#### Energy:

#### Integrated

#### —

#### 3

#### .8

#### %
11,895

NextEra

Energy

Inc.

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

825,751

7,505

WEC

Energy

Group

Inc.

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

782,021

1,607,772

#### Energy:

#### Oil

#### —

#### 3

#### .7

#### %
5,434

Chevron

Corp.

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

778,094

7,331

Exxon

Mobil

Corp.

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

790,282

1,568,376

#### Entertainment

#### —

#### 2

#### .6

#### %
8,810

The

Walt

Disney

Co.

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

1,092,528

#### Equipment

#### and

#### Supplies

#### —

#### 3

#### .6

#### %
7,559

Boise

Cascade

Co.

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

656,272

2,148

Hubbell

Inc.

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

877,265

1,533,537

#### Financial

#### Services

#### —

#### 19

#### .4

#### %
2,692

Arthur

J. Gallagher

&

Co.

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

861,763

1,529

Berkshire

Hathaway

Inc.

,

Cl. B

†

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

742,742

6,170

Intercontinental

Exchange

Inc.

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

1,132,010

5,920

JPMorgan

Chase

&

Co.

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

1,716,267

8,475

SouthState

Corp.

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

779,954

1,426

The

Goldman

Sachs

Group

Inc.

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

1,009,252

3,702

The

Progressive

Corp.

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

987,916

11,480

Wells

Fargo

&

Co.

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

919,778

8,149,682

#### Shares

#### Market

#### Value

#### Food

#### and

#### Beverage

#### —

#### 2

#### .8

#### %
2,700

PepsiCo

Inc.

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

$

356,508

4,944

The

Hershey

Co.

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

820,457

1,176,965

#### Health

#### Care

#### —

#### 8

#### .0

#### %
9,497

Abbott

Laboratories

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

1,291,687

5,177

Johnson

&

Johnson

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

790,787

590

McKesson

Corp.

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

432,340

1,862

Vertex

Pharmaceuticals

Inc.

†

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

828,962

3,343,776

#### Real

#### Estate

#### —

#### 2

#### .1

#### %
8,243

Prologis

Inc.

,

REIT

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

866,504

#### Real

#### Estate

#### Investment

#### Trusts

#### —

#### 2

#### .8

#### %
10,606

Agree

Realty

Corp.

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

774,875

1,809

American

Tower

Corp.

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

399,825

1,174,700

#### Retail

#### —

#### 8

#### .4

#### %
4,826

Amazon.com

Inc.

†

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

1,058,776

3,802

Darden

Restaurants

Inc.

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

828,722

8,895

O'Reilly

Automotive

Inc.

†

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

801,707

8,627

Walmart

Inc.

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

843,548

3,532,753

#### Semiconductors

#### —

#### 4

#### .2

#### %
11,471

Marvell

Technology

Inc.

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

887,856

4,168

Texas

Instruments

Inc.

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

865,360

1,753,216

#### Telecommunications

#### —

#### 2

#### .0

#### %
3,516

T-Mobile

US

Inc.

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

837,722

#### Transportation

#### —

#### 3

#### .1

#### %
5,654

Union

Pacific

Corp.

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

1,300,872

#### TOTAL

#### COMMON

#### STOCKS
.........................

40,818,452

#### SHORT

#### TERM

#### INVESTMENT

#### —

#### 2

#### .8

#### %

#### Other

#### Investment

#### Companies

#### —

#### 2

#### .8

#### %
1,177,059

Dreyfus

Treasury

Securities

Cash

Management

-

Institutional

Shares

,

4.110 %

\*

1,177,059

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

36,060,662)

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

$

41,995,511

\*

day

yield

as

of

June

30,

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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $42175046.85

**Total Liabilities:** $193431.48

**Net Assets:** $41981615.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002918 | -2.64%               | 2.15%                | 3.02%                |
| Class ID C000002917 | -2.73%               | 2.15%                | 3.02%                |
| Class ID C000002916 | -2.75%               | 2.10%                | 2.98%                |
| Class ID C000061064 | -2.56%               | 2.16%                | 2.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43919.38               | $-1096773.85                               |
| Month 2  | $-248151.11              | $1103267.44                                |
| Month 3  | $796351.76               | $435681.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O'Reilly Automotive Inc                     | O'Reilly Automotive Inc                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8895 | NS      | $801706.35    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                     | Arthur J Gallagher & Co                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2692 | NS      | $861763.04    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7331 | NS      | $790281.80    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                               | TopBuild Corp                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2568 | NS      | $831364.32    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6170 | NS      | $1132009.90   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8243 | NS      | $866504.16    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                  | Vertex Pharmaceuticals Inc                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1862 | NS      | $828962.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                | Veralto Corp                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8131 | NS      | $820824.45    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group Inc                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7505 | NS      | $782021.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2665 | NS      | $1325597.65   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2434 | NS      | $727498.26    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       988 | NS      | $382237.44    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                      | Darden Restaurants Inc                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3802 | NS      | $828721.94    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $778094.46    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2778 | NS      | $757532.82    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19720 | NS      | $933150.40    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                      | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7401 | NS      | $711310.11    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                 | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2148 | NS      | $877264.68    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                           | EOG Resources Inc                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3434 | NS      | $410740.74    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9497 | NS      | $1291686.97   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7559 | NS      | $656272.38    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4826 | NS      | $1058776.14   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       590 | NS      | $432340.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                             | SouthState Corp                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8475 | NS      | $779954.25    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                  | Deere & Co                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       811 | NS      | $412385.39    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2700 | NS      | $356508.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                        | BWX Technologies Inc                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5737 | NS      | $826472.22    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8774 | NS      | $805716.42    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                              | Hershey Co/The                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4944 | NS      | $820456.80    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11895 | NS      | $825750.90    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology Inc                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $887855.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11480 | NS      | $919777.60    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8810 | NS      | $1092528.10   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group Inc/The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1426 | NS      | $1009251.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                       | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3119 | NS      | $909687.54    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10606 | NS      | $774874.36    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp/The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3702 | NS      | $987915.72    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6578 | NS      | $1159240.94   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1529 | NS      | $742742.33    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5177 | NS      | $790786.75    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4168 | NS      | $865360.16    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3516 | NS      | $837722.16    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5920 | NS      | $1716267.20   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1809 | NS      | $399825.18    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                          | Union Pacific Corp                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5654 | NS      | $1300872.32   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                        | Waste Management Inc                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3796 | NS      | $868600.72    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   1282767 | NS      | $1282766.59   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2810 | NS      | $997690.50    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8627 | NS      | $843548.06    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer