WEIMX

Overview

Performance

Documents

TETON Westwood Mighty Mites Fund

Class

OVERVIEW

STRATEGY

Invests primarily in micro-cap companies that have market capitalizations of $300 million or less. The Fund will primarily invest in companies identified as having above average sales and earnings potential or are undervalued. The Fund's primary objective is capital appreciation.

HIGHLIGHTS
As of 2025-04-24

NAV

$14.78

Total Net Assets

1 Day NAV Change

+$0.15^▲

Asset Class

Equity

YTD Return

-10.15%

Exchange Symbol

WEIMX

Investment Style

Minimum Initial

Inception Date

May 11, 1998

Dividends Paid

Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	1.15%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	1.15%

Factsheet
Recent Commentary
Prospectus
Semi-Annual Report

AVERAGE ANNUALIZED RETURNS
As of 2025-04-24

YTD

1-YR

3-YR

5-YR

10-YR

TW Mighty Mites Fund I

-10.15%

-5.09%

+0.89%

+11.41%

+4.93%

Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost. The historical performance of Class AAA Shares is used to calculate performance for Class A, B, and C Shares prior to their issuance. Class A Shares were issued on June 15, 2000; Class B Shares were issued on June 6, 2001; and Class C Shares were issued on August 3, 2001. The actual performance for Class C Shares would have been lower due to the additional expenses associated with these classes of shares. If expenses had not been limited to 1.5% of net assets, returns would have been lower. Effective October 1, 2005, the expense limit is no longer in effect.www.gabelli.com.

PERFORMANCE

PERFORMANCE CALCULATOR
As of 2025-04-24

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GROWTH OF $10,000
As of 2025-04-24

NAV PERFORMANCE
As of 2025-04-24

DISTRIBUTIONS
As of 2025-04-24

DOCUMENTS

Schedule of Investments

Summary Prospectus

Statement of Additional Information

The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost.
The historical performance of Class AAA Shares is used to calculate performance for Class A, B, and C Shares prior to their issuance. Class A Shares were issued on June 15, 2000; Class B Shares were issued on June 6, 2001; and Class C Shares were issued on August 3, 2001. The actual performance for Class C Shares would have been lower due to the additional expenses associated with these classes of shares. If expenses had not been limited to 1.5% of net assets, returns would have been lower. Effective October 1, 2005, the expense limit is no longer in effect.www.gabelli.com.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for TETON Westwood Mighty Mites Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges. Investing in micro capitalization stocks may involve greater risk than investing in small, medium and large capitalization stocks, since they can be subject to more abrupt or erratic movements in price. The Westwood Mighty Mites sm Fund may invest in relatively new or unseasoned companies, which are in their early stages of development, or micro cap companies positioned in new and emerging industries. Micro-cap companies may be illiquid. Securities of micro-cap and unseasoned companies present greater risks than securities of larger, more established companies.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.