TETON Convertible Securities Fund is a registered fund series of Teton Westwood Funds (series S000001082). Net assets $11.3M as of 2026-03-31.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PPL Capital Funding Inc. | — | $469K | 413.44% |
| PPL Capital Funding Inc. | — | $469K | 413.44% |
| Bridgebio Pharma Inc | — | $340K | 299.35% |
| Bridgebio Pharma Inc | — | $340K | 299.35% |
| Hewlett Packard Enterprise Co. | — | $323K | 284.28% |
| Hewlett Packard Enterprise Co. | HPE | $323K | 284.28% |
| Digital Realty Trust, L.P. | — | $318K | 280.57% |
| Digital Realty Trust, L.P. | — | $318K | 280.57% |
| Microchip Technology Incorporated | MCHP | $285K | 251.05% |
| Microchip Technology Incorporated | — | $285K | 251.05% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $284K | 250.37% |
| BRIGHTSPRING HEALTH SERVICES INC | — | $284K | 250.37% |
| Alibaba Group Holding Ltd. | — | $278K | 244.79% |
| Alibaba Group Holding Ltd. | — | $278K | 244.79% |
| Lumentum Holdings Inc. | — | $270K | 237.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.3M |
| 2025-12-31 | $12.6M |
| 2025-09-30 | $13.4M |
| 2025-06-30 | $12.2M |
| 2025-03-31 | $12.3M |
| 2024-12-31 | $13.5M |
| 2024-09-30 | $14.0M |
| 2024-06-28 | $15.5M |