# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0001752724-23-050032
**Filing Date:** 2023-3
**Character Count:** 68664
**Document Hash:** 274d3c5eb43d72045b6536c113ae655c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050032.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229
- **IRS NUMBER:** 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:** 23692307

**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 BALANCED FUND (Series ID: S000001080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002911 | CLASS A      | WEBCX           |
| C000002912 | CLASS AAA    | WEBAX           |
| C000002914 | CLASS C      | WBCCX           |
| C000061063 | Class I      | WBBIX           |

## Nport-Ex

# **TETON Westwood Balanced Fund**
**Schedule of Investments-December 31, 2022 (Unaudited)**

| Shares | Market Value | Shares | Market Value |
| --- | --- | --- | --- |
| COMMON STOCKS - 64.2% |  | 6,769 JPMorgan Chase & Co. | $907,723 |
| Aerospace - 1.2% |  | 1,419 The Goldman Sachs Group Inc. | 487,256 |
| 2,299 L3Harris Technologies Inc. | $478,675 |  | 3,258,243 |
| Automotive: Parts and Accessories - 1.9% |  | Food and Beverage - 2.2% |  |
| 936 O'Reilly Automotive Inc. f | 790,012 | 6,505 McCormick & Co. Inc., Non-Voting | 539,199 |
|  |  | 1,998 PepsiCo Inc. | 360,959 |

1

# **TETON Westwood Balanced Fund**
**Schedule of Investments (Continued)-December 31, 2022 (Unaudited)**

| Principal Amount | Banking - 2.5% | Market Value | Principal Amount | Health Care - 7.8% | Market Value |
| --- | --- | --- | --- | --- | --- |
| 5,400 | Bank of America Corp. | 1,087,107 | 3,021 | Health Care - 7.8% | 768,240 |
|  | Corporate Banking (Continued) | 325,005 |  | Health Care - 7.8% |  |
|  | Diversified Industrial - 1.5% | 1,012,902 | $170,000 | Health Care - 7.8% | 624,816 |
| $510,000 | Bank of America Corp. |  | 4,904 | Health Care - 7.8% | $620,000 |
|  | Business Services - 1.4% | $458,640 | 350,000 | Health Care - 7.8% | 260,709 |
| 2,810 | Bank of America Corp. | 583,800 | 1,250 | Health Care - 7.8% | 620,000 |
| 191,000 | Bank of America Corp. | 169,633 | 265,000 | Health Care - 7.8% | 3,182,792 |
|  | 1.700% 04/15/26 |  |  | Health Care - 7.8% |  |
|  | Computer Software and Services - 6.3% | 628,081 |  | Health Care - 7.8% | 216,474 |

2

# Schedule of Investments (Continued)-December 31, 2022 (Unaudited)

| Principal | Accenture plc, Q.A. | Market | 113,000 | Real Estate, 2.0% | 484,640 |
| --- | --- | --- | --- | --- | --- |
| Amount | Energy and Energy Services - 1.1% | Total | 1,115 | Adjustments, Other, Real Estate, Equities, Inc., REIT | 203,840 |
| 236,000 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |
| 2,500 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |
| $30,000 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |
| 200,000 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |
| 2,500 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |
| 2,500 | Energy and Energy Services - 1.1% | Total | 1,115 | Real Estate, 2.0% | 203,840 |

| TOTAL | Cost of Investment | 2,600,609 | (a) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |
| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |
| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |
| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

| TOTAL | Cost of Investment | 2,600,609 | (b) | 1,115 | Real Estate, 2.0% |
| --- | --- | --- | --- | --- | --- |

TETON Westwood Balanced Fund

| 95,000 | Energy: Oil - 2.1% | $40,970,056 |
| --- | --- | --- |
|  | Energy: Oil (Pty) 2.1% |  |
| 2,377 | Consumer Services - 1.2% | 45,918 |
| 275,000 | Airborne Gas Inc. 1 | 433,668 |
|  | MPLX LP |  |
| 396,000 | 2.85% 04/15/22 | 225,019 |
| 3,777 | Downsizing Industries - 3.0% |  |
| 7,000 | Insurance Companies | 633,607 |
|  | MPLX LP | 633,607 |
| 7,000 | Airborne Gas | 431,601 |
| 256,000 | Future Corp | 351,641 |
| 3,000 | Business, Mutual Gas Co. Inc. | 352,634 |
|  | Services, Insurance Inc. | 352,634 |
|  | 5.050%, 05/15/22 | 1,477,772 |

| MTN 001,000 | Environmental Gas Inc. | 495,268 |
| --- | --- | --- |
| REIT 4,000 | Environmental Gas Inc. | 669,746 |
|  |  | 1,003,584 |
| Semiconductors - 1.8% |  |  |
| 235,000 | Restructuring, NV | 530,554 |
| 1,335 | NXP 100% 01/15/33 | 255,662 |
| 275,000 | NXP BV / NXP Funding LLC / NXP USA Inc. | 725,661 |
|  | 5.000%, 01/15/33 | 261,294 |

3

| 10,301 | Electronics - 2.7% | 869,775 | 40,161 | Telecommunications - 1.8% | 472,736 |
| --- | --- | --- | --- | --- | --- |
| 130,000 | Financial Services - 7.0% |  |  | AT&T Inc. | 739,364 |
| 3,000 | Microsoft, Windows, Inc. | 723,645 | 270,000 | Telecommunications - 0.4% |  |
|  | Microsoft, Google, Google, etc. | 384,218 |  | Transportation - 0.7% | Operating LLC |
|  | 1,000% on 100% | 1,087,953 | 3,263 | List of the Telecommunications Operating Capital Corp. | 675,669 |
| 500,000 | Bank of America Corp. (U.S. Secured) |  |  | TOTAL COMMON STOCKS | 26,196,847 |
| 2,726 | Entergy and Energy Services - 2.3% |  |  |  |  |
|  | ECCS 70% of 100% | 394,016 |  |  |  |
| 504,000 | Bank of America, MTN | 253,775 |  | Transportation - 2.0% |  |

| 2,150 | Valdes B. 2016 | 818,050 | 875,000 | MANDATORY | CONVERTIBLE SECURITIES (x) - 1.4% |
| --- | --- | --- | --- | --- | --- |
| 140,000 | Berkshire Hadhaway Finance Corp., | 880,229 |  |  | Health Care 2.4% |
|  | 7.95% 10/15/20 | 94,892 | 5,000 |  | Boston Scientific Corp., Sec A. |
| 600,000 | Berkshire Hadhaway Finance Corp., | 208,692 |  |  | TOTAL CORPORATE BONDS |
| 2,600 | D & F Finance | 208,692 |  |  | 10,507,824 |
|  | 7.95% 10/15/20 | 317,931 |  |  |  |
| 500,000 | Berkshire F. 2016 | 640,943 |  |  |  |
| 5,000 | Berkshire F. 2016 Secured Overnight | 1,350,556 |  |  |  |
|  | Other (See Note 1.28%) | 1,350,556 |  |  |  |
|  | Financing Rate 1.28% | 1,350,556 |  |  |  |
|  | 3.97% 02/24/20 | 1,350,556 |  |  |  |
| 370,000 | Berkshire Hadhaway 2.0% (U.S. Secured Overnight | 350,000 |  |  |  |
|  | Change 1.0% |  |  |  |  |

| 3,463 | Cooking (Rate + 3.03%) | 621,574 | $255,000 | AirCap (AerCap) / Capital DAC / AerCap | 297,080 |
| --- | --- | --- | --- | --- | --- |
| 2,835 | Cooking (Rate + 3.03%) | 388,500 |  | Global Aviation Trust |  |
| 405,000 | Owl Rock Capital Corp. | 956,104 |  | Health Care 0.03% | 245,440 |
|  | 3.409%, 07/15/26 | 354,597 | 325,000 | Exact Sciences Corp. |  |
|  | Equipment and Supplies - 3.0% | 2,853,313 |  | Banking 0.01% | 269,750 |
| 6,194 | Amphanol Corp., Cl. A. | 471,611 | 750,000 | Fifth Third Bancorp |  |
| 2,918 | Food and Beverage - 0.7% | 774,496 |  | TOTALS / CONVERTIBLE CORPORATE | 711,898 |
| 380,000 | The J.M. Smucker Co. | 1,246,107 |  | BONDS | 566,830 |
|  | 3.550%, 03/15/50 | 263,809 |  | Computer Software and Services - 1.0% |  |

Financial Services - 8.0%

| 8,150 | Annapolis International Group Inc. | 515,406 |
| --- | --- | --- |
| 450,000 | Annapolis Gas & Gas | 499,820 |
| 1,605 | Belgium, Unibank, Inc., Cl. B 1 | 497,494 |
| 750,000 | Belgium, Inc. | 352,254 |
|  | 2.200%, 02/21/27 | 674,941 |
|  |  | 1,112,919 |

Oracle Corp

| 240,000 | U.S. GOVERNMENT OBLIGATIONS - 6.2% | 252,663 |
| --- | --- | --- |
| 135,000 | U.S. Government Bonds - 4.1% | 146,508 |
| 450,000 | 2.500%, 02/15/46 | 341,824 |
| 700,000 | 2.500%, 05/15/46 | 527,133 |
| 350,000 | 2.250%, 08/15/46 | 250,100 |
| 350,000 | 1.875%, 02/15/51 | 224,772 |
| 70,000 | 2.250%, 02/15/52 | 49,175 |

Hotels and Gaming - 0.5%

235,000 Marriott International Inc.,
4.625%, 06/15/30

220,464

400,000 3.000%, 08/15/52

332,750

1,725,754

U.S. Treasury Notes - 2.1%

350,000 4.125%, 10/31/27

351,887

159,000 2.625%, 02/15/29

147,323

## 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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000001080

- **c. LEI of Series:** 549300SORXBEDLC67704

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $41302799.12

**Total Liabilities:** $106298.83

**Net Assets:** $41196500.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 596.70400000 | **5-Year:** 2971.14960000 | **10-Year:** 2400.78664000 | **30-Year:** 362.18645000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 39.39588000 | **5-Year:** 43.00472000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002911 | 5.50%                | 5.55%                | -3.40%               |
| Class ID C000002914 | 5.41%                | 5.56%                | -3.55%               |
| Class ID C000002912 | 5.54%                | 5.55%                | -3.43%               |
| Class ID C000061063 | 5.56%                | 5.50%                | -3.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-572854.74              | $2776310.03                                |
| Month 2  | $194169.97               | $2078875.55                                |
| Month 3  | $312361.45               | $-1846375.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                       | Visa Inc                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2810 | NS      | $583805.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2110 | NS      | $519587.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AutoZone Inc                                                                    | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $155904.56    | 0.38%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2155 | NS      | $273383.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $224772.46    | 0.55%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| American International Group I | American International Group Inc                                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8150 | NS      | $515406.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4748 | NS      | $352254.12    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4904 | NS      | $866291.60    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3463 | NS      | $621573.87    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20746 | NS      | $687107.52    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEOS MEXICANOS            | Petroleos Mexicanos                                                             | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    395000 | PA      | $311003.53    | 0.75%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    275000 | PA      | $261293.56    | 0.63%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1605 | NS      | $495784.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4251 | NS      | $602749.29    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN         | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    140000 | PA      | $94892.17     | 0.23%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1335 | NS      | $195096.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $719294.99    | 1.75%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125464.88    | 0.30%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1250 | NS      | $662725.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    159000 | PA      | $147323.44    | 0.36%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $317930.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $166167.41    | 0.40%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       971 | NS      | $530554.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     15395 | NS      | $498798.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3263 | NS      | $675669.41    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1419 | NS      | $487256.22    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2726 | NS      | $353071.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                     | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    510000 | PA      | $458447.53    | 1.11%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                  | J M Smucker Co/The                                                              | CUSIP: 832696AT5<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    380000 | PA      | $263809.27    | 0.64%             | 2050-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                                         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    275000 | PA      | $225018.65    | 0.55%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CACI International Inc         | CACI International Inc                                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2141 | NS      | $643563.19    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $341824.22    | 0.83%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3137 | NS      | $503927.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40161 | NS      | $739364.01    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                                                       | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    191000 | PA      | $169633.07    | 0.41%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6836 | NS      | $640943.36    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT NATURAL GAS CO        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AP0<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    259000 | PA      | $236834.59    | 0.57%             | 2052-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL         | Marriott International Inc/MD                                                   | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    235000 | PA      | $220463.85    | 0.54%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2835 | NS      | $334530.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $49175.00     | 0.12%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3142 | NS      | $457695.14    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $394266.50    | 0.96%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP            | Fifth Third Bancorp                                                             | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    750000 | PA      | $711857.51    | 1.73%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1998 | NS      | $360958.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3366 | NS      | $379449.18    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6505 | NS      | $539199.45    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2651 | NS      | $499819.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER-MAERSK A/S           | AP Moller - Maersk A/S                                                          | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    875000 | PA      | $834858.69    | 2.03%             | 2029-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP              | Vornado Realty LP                                                               | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    113000 | PA      | $84542.29     | 0.21%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4893 | NS      | $455978.67    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1030 | NS      | $364218.30    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $146508.51    | 0.36%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                   | 7-Eleven Inc                                                                    | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    151000 | PA      | $132528.88    | 0.32%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2635 | NS      | $309691.55    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1645 | NS      | $352523.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP         | Boston Scientific Corp                                                          | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |      5090 | NS      | $584433.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6194 | NS      | $471611.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1078 | NS      | $287653.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp                                                     | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    138000 | PA      | $124715.63    | 0.30%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5877 | NS      | $493668.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL               | Bank of Montreal                                                                | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $458049.80    | 1.11%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452118.82    | 1.10%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4037 | NS      | $633607.15    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2299 | NS      | $478674.79    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $332750.00    | 0.81%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       936 | NS      | $790012.08    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                                       | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $674940.94    | 1.64%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    240000 | PA      | $252662.66    | 0.61%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP          | Owl Rock Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    405000 | PA      | $354596.95    | 0.86%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co        | Becton Dickinson and Co                                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3021 | NS      | $768240.30    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6319 | NS      | $509374.59    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4737 | NS      | $417945.51    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | Diamondback Energy Inc                                                          | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96917.96     | 0.24%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $351886.72    | 0.85%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $527132.82    | 1.28%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2918 | NS      | $774495.56    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | Exact Sciences Corp                                                             | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $269750.00    | 0.65%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    255000 | PA      | $245440.43    | 0.60%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SPLUNK INC                     | Splunk Inc                                                                      | CUSIP: 848637AF1<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |    350000 | PA      | $297080.00    | 0.72%             | 2027-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $227204.87    | 0.55%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3117 | NS      | $747518.94    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6769 | NS      | $907722.90    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4747 | NS      | $253774.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | Kimco Realty Corp                                                               | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    355000 | PA      | $326883.53    | 0.79%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                                      | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588888.45    | 1.43%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1568 | NS      | $495268.48    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $250099.61    | 0.61%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5466 | NS      | $325554.96    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29279FAA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $221034.01    | 0.54%             | 2049-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7652 | NS      | $491641.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AETNA INC                      | Aetna Inc                                                                       | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    450000 | PA      | $437977.94    | 1.06%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10301 | NS      | $723645.25    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $329062.50    | 0.80%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    235000 | PA      | $211441.95    | 0.51%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       695 | NS      | $260708.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $385785.13    | 0.94%             | 2026-11-03      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                                              | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    265000 | PA      | $216474.46    | 0.53%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7278 | NS      | $624816.30    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer