# Keeley Small Cap Fund

Keeley Small Cap Fund is a registered fund series of Teton Westwood Funds (series S000001085). Net assets $85.8M as of 2026-03-31.

## Profile

- Series ID: S000001085
- Registrant: Teton Westwood Funds
- LEI: 549300NBL8ODUSRSBI98
- Net assets: $85.8M
- Total assets: $86.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NETSCOUT Systems Inc.](https://search.stillhousedata.com/security/64115T104) | NTCT | $2.9M | 333.30% |
| [NETSCOUT Systems Inc.](https://search.stillhousedata.com/security/64115T104) | — | $2.9M | 333.30% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | AEIS | $2.3M | 263.15% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $2.3M | 263.15% |
| [Flowserve Corporation](https://search.stillhousedata.com/security/34354P105) | FLS | $2.2M | 256.90% |
| [Flowserve Corporation](https://search.stillhousedata.com/security/34354P105) | — | $2.2M | 256.90% |
| [AAR Corp.](https://search.stillhousedata.com/security/000361105) | AIR | $2.2M | 255.02% |
| [AAR Corp.](https://search.stillhousedata.com/security/000361105) | — | $2.2M | 255.02% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $2.1M | 249.26% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $2.1M | 249.26% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $2.1M | 247.36% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | MKSI | $2.1M | 247.36% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | — | $2.1M | 240.97% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | OPLN | $2.1M | 240.97% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $1.9M | 226.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $85.8M |
| 2025-12-31 | $71.8M |
| 2025-09-30 | $70.6M |
| 2025-06-30 | $66.2M |
| 2025-03-31 | $67.9M |
| 2024-12-31 | $57.6M |
| 2024-09-30 | $70.7M |
| 2024-06-28 | $74.9M |

## More

- [Registrant: Teton Westwood Funds](https://search.stillhousedata.com/registrant/796229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001085.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.