TW

TETON WESTWOOD BALANCED FUND | WEBCX

Mutual Fund
TETON WESTWOOD FUNDS
Last update 2024-11-29 52 Stocks (0 new)
Value $25.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(6.15%)UNH(3.30%)JPM(3.12%)NVDA(3.01%)JNJ(3.00%)
Summary Stock Picks Current Portfolio
TETON WESTWOOD BALANCED FUND Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,576
1,538.8
-5.02%
6.150
-0.33%
0.000
+4.08%
+19.83%
3,325,399.1
Software
UNH 		UnitedHealth Group Inc
1,415
827.3
+17.82%
3.300
+0.50%
0.000
-11.78%
+0.41%
478,989.6
Healthcare Plans
JPM 		JPMorgan Chase & Co
3,709
782.1
+29.28%
3.120
+0.71%
0.000
+18.15%
+44.43%
675,512.8
Banks
NVDA 		NVIDIA Corp
6,197
752.6
-0.21%
3.010
-0.01%
0.000
+12.73%
+171.17%
3,287,782.5
Semiconductors
JNJ 		Johnson & Johnson
4,636
751.3
-1.53%
3.000
-0.04%
0.000
-10.71%
-3.50%
353,005.7
Drug Manufacturers
ABT 		Abbott Laboratories
6,209
707.9
-1.51%
2.830
-0.04%
0.000
-2.14%
+5.06%
196,652.6
Medical Devices & Instruments
UNP 		Union Pacific Corp
2,859
704.7
+52.24%
2.820
+0.97%
0.000
-5.13%
-2.21%
142,458.2
Transportation
AMZN 		Amazon.com Inc
3,495
651.2
-1.52%
2.600
-0.04%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
V 		Visa Inc
2,211
607.9
+17.54%
2.430
+0.36%
0.000
+9.74%
+21.82%
609,484.0
Credit Services
HUBB 		Hubbell Inc
1,311
561.6
-1.50%
2.240
-0.03%
0.000
+12.43%
+39.63%
24,346.0
Industrial Products

TETON WESTWOOD BALANCED FUND's Historical Top Holdings Breakdowns

TETON WESTWOOD BALANCED FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Reduce
-4.74%
●
207.23 ($223.38) 234.82
$248.13
11.08%
Reduce -73.19%
2,088
-5,701
AAPL 		Apple Inc2023-12-31Add
+3.70%
●
166.89 ($184.64) 198.11
$248.13
34.39%
Add 154.79%
7,789
4,732
MSFT 		Microsoft Corp2023-12-31Add
+2.74%
●
313.39 ($355.93) 382.7
$447.27
25.66%
Add 84.38%
3,918
1,793
GOOGL 		Alphabet Inc2024-06-30Reduce
-2.44%
●
150.53 ($168.57) 185.41
$189.82
12.61%
Reduce -62.5%
2,558
-4,263
BSX 		Boston Scientific Corp2023-06-30Sold Out
-2.41%
●
49.72 ($52.19) 54.64
$90.11
72.66%
Sold Out
0
-5,090
ETN 		Eaton Corp PLC2023-12-31Sold Out
-2.21%
●
193.99 ($220.73) 240.82
$356.01
61.29%
Sold Out
0
-2,669
MSI 		Motorola Solutions Inc2023-03-31New Buy
+2.14%
●
252.24 ($263.9) 286.13
$469.79
78.02%
New holding
1,912
1,912
ORLY 		O'Reilly Automotive Inc2023-03-31Reduce
-2.03%
●
771.17 ($821.85) 873.01
$1,270.60
54.60%
Reduce -68.91%
291
-645
VICI 		VICI Properties Inc2024-06-30Sold Out
-2.03%
●
27.15 ($28.72) 30.51
$31.13
8.39%
Sold Out
0
-17,994
AAPL 		Apple Inc2023-03-31New Buy
+2.02%
●
125.02 ($147.55) 164.9
$248.13
68.17%
New holding
3,129
3,129

TETON WESTWOOD BALANCED FUND Total Holding History ($B)

To

TETON WESTWOOD BALANCED FUND's Asset Allocation

To

TETON WESTWOOD BALANCED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TETON WESTWOOD BALANCED FUND's Hypothetical Growth since 2024-09-30

TETON WESTWOOD BALANCED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TETON WESTWOOD BALANCED FUND's Holdings Heat Map

Size field:

TETON WESTWOOD BALANCED FUND's Holdings Bubble Chart

TETON WESTWOOD BALANCED FUND News

  • 1

Discussions on TETON WESTWOOD BALANCED FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.