# TETON Convertible Securities Fund

TETON Convertible Securities Fund is a registered fund series of Teton Westwood Funds (series S000001082). Net assets $11.3M as of 2026-03-31.

## Profile

- Series ID: S000001082
- Registrant: Teton Westwood Funds
- LEI: 549300865NLDDOK77H40
- Net assets: $11.3M
- Total assets: $11.4M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104949)
- [Teton Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105963)

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PPL Capital Funding Inc.](https://search.stillhousedata.com/security/69352PAS2) | — | $469K | 413.44% |
| [PPL Capital Funding Inc.](https://search.stillhousedata.com/security/69352PAS2) | — | $469K | 413.44% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806XAJ1) | — | $340K | 299.35% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806XAJ1) | — | $340K | 299.35% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C208) | — | $323K | 284.28% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C208) | HPE | $323K | 284.28% |
| [Digital Realty Trust, L.P.](https://search.stillhousedata.com/security/25389JAX4) | — | $318K | 280.57% |
| [Digital Realty Trust, L.P.](https://search.stillhousedata.com/security/25389JAX4) | — | $318K | 280.57% |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017302) | MCHP | $285K | 251.05% |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017302) | — | $285K | 251.05% |
| [BRIGHTSPRING HEALTH SERVICES INC](https://search.stillhousedata.com/security/10950A205) | BTSG | $284K | 250.37% |
| [BRIGHTSPRING HEALTH SERVICES INC](https://search.stillhousedata.com/security/10950A205) | — | $284K | 250.37% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609WBG6) | — | $278K | 244.79% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609WBG6) | — | $278K | 244.79% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $270K | 237.80% |

## Net asset history

| 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 |

## More

- [Registrant: Teton Westwood Funds](https://search.stillhousedata.com/registrant/796229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001082.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.