TC
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TETON Convertible Securities Fund | WEIAXMutual Fund | |
| TETON WESTWOOD FUNDS | |
| Last update 2025-06-26 | 11 Stocks (2 new) |
| Value $2.00 Mil | Turnover 22 % |
TETON Convertible Securities F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPE | Hewlett Packard Enterprise Co | 5,000 | 238.7 | 0% | 15.360 | 0% | 0.000 | +36.33% | -1.19% | 27,261.3 | Hardware | |
KKR | KKR & Co Inc | 4,000 | 197.6 | New Holding | 12.720 | +12.72% | 0.000 | +38.54% | +0.17% | 131,583.4 | Asset Management | |
PCG | PG&E Corp | 4,300 | 192.4 | 0% | 12.380 | 0% | 0.000 | -21.95% | -32.06% | 30,031.4 | Utilities - Regulated | |
GTLS | Chart Industries Inc | 3,500 | 191.7 | 0% | 12.340 | 0% | 0.010 | +34.19% | -10.31% | 7,692.7 | Industrial Products | |
NEE | NextEra Energy Inc | 4,000 | 182.2 | 0% | 11.730 | 0% | 0.000 | +8.77% | +2.90% | 149,415.4 | Utilities - Regulated | |
ALB | Albemarle Corp | 4,250 | 151.5 | 0% | 9.750 | 0% | 0.000 | +42.69% | -7.25% | 9,281.1 | Chemicals | |
MCHP | Microchip Technology Inc | 3,000 | 151.0 | New Holding | 9.720 | +9.72% | 0.000 | +69.94% | +25.18% | 38,160.4 | Semiconductors | |
BTSG | BrightSpring Health Services Inc | 2,000 | 130.0 | 0% | 8.370 | 0% | 0.000 | +30.15% | +24.34% | 3,722.7 | Healthcare Providers & Services | |
BA | Boeing Co | 1,175 | 70.3 | 0% | 4.530 | 0% | 0.000 | +35.79% | +32.24% | 176,482.5 | Aerospace & Defense | |
ARES | Ares Management Corp | 1,000 | 48.2 | 0% | 3.100 | 0% | 0.000 | +24.46% | +3.41% | 39,417.4 | Asset Management |
TETON Convertible Securities Fund's Historical Top Holdings Breakdowns
TETON Convertible Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +12.72% | 108.17 ($137.58) 167.07 | $147.74 | 7.38% | New holding | 4,000 | 4,000 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +9.72% | 48.41 ($55.72) 64.3 | $70.85 | 27.15% | New holding | 3,000 | 3,000 | |
PCG | PG&E Corp | 2024-12-31 | New Buy New Buy | +15.50% | 19.2 ($20.35) 21.63 | $13.66 | -32.85% | New holding | 4,300 | 4,300 | |
NEE | NextEra Energy Inc | 2024-12-31 | New Buy New Buy | +13.20% | 69.77 ($77.56) 85.43 | $72.58 | -6.42% | New holding | 4,000 | 4,000 | |
BTSG | BrightSpring Health Services Inc | 2024-12-31 | Reduce Reduce | -6.28% | 14.59 ($17.33) 20.04 | $21.15 | 22.04% | Reduce -33.33% | 2,000 | -1,000 | |
GTLS | Chart Industries Inc | 2024-12-31 | Reduce Reduce | -5.66% | 119.8 ($161.31) 202.35 | $171.17 | 6.11% | Reduce -22.22% | 3,500 | -1,000 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +5.18% | 138.14 ($156.98) 180.72 | $234.06 | 49.10% | New holding | 1,175 | 1,175 | |
ARES | Ares Management Corp | 2024-12-31 | New Buy New Buy | +3.98% | 153.38 ($170.85) 183.7 | $180.43 | 5.61% | New holding | 1,000 | 1,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy New Buy | +34.10% | 16.1 ($19.14) 21.44 | $20.79 | 8.62% | New holding | 5,000 | 5,000 | |
NEE | NextEra Energy Inc | 2024-09-30 | Sold Out Sold Out | -25.52% | 69.9 ($77.98) 84.97 | $72.58 | -6.92% | Sold Out | 0 | -5,000 |
TETON Convertible Securities Fund Total Holding History ($B)
TETON Convertible Securities Fund's Asset Allocation
TETON Convertible Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TETON Convertible Securities Fund's Hypothetical Growth since 2025-03-31
TETON Convertible Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TETON Convertible Securities Fund's Holdings Heat Map
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TETON Convertible Securities Fund's Holdings Bubble Chart
TETON Convertible Securities Fund News
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