Open-End Fund

TETON Westwood SmallCap Equity Fund

WWSIX

Small Cap Equity

Uncovering small cap value with multiple catalysts.

Fund Total Net Assets as of 05/31/2025
$62M
NAV as of 06/02/2025
$21.34
Index
Russell 2000 Index; Russell 2000 Value Index
Investment Category
Small Cap Equity
Inception Date
4/15/1997
YTD Return as of 06/02/2025
-9.099%
Total Net Assets

XXXXXXXXX

Market Price as of 06/02/2025
$21.28
1 Day NAV Change
-0.188%
Dividends Paid
Annually – Dec.
Minimum Initial Investment
$500,000
Description of Strategy

Under normal market conditions, the SmallCap Equity Fund invests at least 80% of its net assets in a portfolio of common stocks of smaller companies. The SmallCap Adviser characterizes small capitalization companies as those companies with a market capitalization (defined as shares outstanding times current market price) between $100 million and $2.5 billion at the time of the SmallCap Equity Fund’s initial investment. The SmallCap Adviser may change this characterization at any time in the future based upon the market capitalizations of the securities included in the Russell 2000® and Russell 2000 Value Indexes. The SmallCap Adviser closely monitors the issuers and will sell a stock if the stock achieves its price objective and has limited further potential for a price increase, the forecasted price/earnings ratio exceeds the future forecasted growth rate, and/or the issuer suffers a negative change in its fundamental outlook.

Investment Objective

The SmallCap Equity Fund seeks to provide long term capital appreciation by investing primarily in smaller capitalization equity securities.

Why Invest

You may want to invest in the Fund if you are a long term investor, if you seek growth of capital and if you seek investments in small capitalization growth stocks as part of your overall investment strategy.

Investment Team

Portfolio Managers

Macrae Sykes

Macrae Sykes

Portfolio Managers, Research Analysts

Macrae Sykes is a portfolio manager of the Gabelli Equity Trust (GAB) and for individual separately managed accounts. He is the sole portfolio manager for the Gabelli Financial Services Opportunities ETF, an active, transparent fund listed on the NYSE (GABF). Mac joined the firm in 2008 as an analyst focused on financial services. Macrae was… More

Hendi Susanto

Hendi Susanto

Research Analysts

Hendi Susanto covers the technology sector with a focus on semiconductors, electronics, equipment, cybersecurity, IT infrastructure and software. He is a research analyst and co-portfolio manager of The Gabelli Global Mini Mites Fund. He joined the firm in 2007. Hendi spent his early career in supply chain management consulting and operations roles in the technology… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 6/2/2025

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of 6/2/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio
NTCTNETSCOUT SYSTEMS INCInformation Technology2,304,208.72
IMAXIMAX CORPCommunication Services1,963,628.35
ETDETHAN ALLEN INTERIORS INCConsumer Discretionary1,828,615.50
FLSFLOWSERVE CORPIndustrials1,827,153.24
SKYCHAMPION HOMES INCConsumer Discretionary1,793,901.56
MWAMUELLER WATER PRODUCTS INCIndustrials1,786,517.60
AIRAAR CORPIndustrials1,734,066.29
AEISADVANCED ENERGY INDUSTRIES INCInformation Technology1,728,256.23
ABMABM INDUSTRIES INCIndustrials1,650,211.84
VBTXVERITEX HOLDINGS INCFinancials1,637,183.02

Portfolio Details

Fees

Gross Expense Ratio

1.33%

Net Expense Ratio

1.00%

Maximum Sales Charge

0%

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

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