NPORT-P false 0001324203 XXXXXXXX S000018569 C000053918 C000051528 Keeley Funds, Inc. 811-21761 0001324203 549300V9WUI2BWIOEI57 141 West Jackson Boulevard Suite 2150 Chicago 60604 302-786-5000 Keeley Gabelli SMID Cap Value Fund S000018569 5493002DRY3A6XBX2Q26 2026-09-30 2026-06-30 N 24223296.76 91455.62 24131841.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2708.01000000 N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 2597.00000000 NS USD 236820.43000000 0.981360803040 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 10782.00000000 NS USD 435053.70000000 1.802820172219 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 3590.00000000 NS USD 362159.20000000 1.500752461857 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 6979.00000000 NS USD 319010.09000000 1.321946751386 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 5789.00000000 NS USD 317816.10000000 1.316998973083 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 3098.00000000 NS USD 508629.64000000 2.107711703591 Long EC CORP PR N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 16394.00000000 NS USD 537067.44000000 2.225555177842 Long EC CORP US N 1 N N N SILA REALTY TRUST INC 549300HXH142HWKKSW59 146280508 8132.00000000 NS USD 246887.52000000 1.023077843781 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 3057.00000000 NS USD 301511.91000000 1.249435997240 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 3133.00000000 NS USD 457605.98000000 1.896274624655 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 6748.00000000 NS USD 578641.00000000 2.397831962522 Long EC CORP US N 1 N N N ALIGHT INC 549300600ESCO1HTVN74 01626W101 50620.00000000 NS USD 28347.20000000 0.117468036672 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 6629.00000000 NS USD 257072.62000000 1.065283906472 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 7217.00000000 NS USD 281174.32000000 1.165159004523 Long EC CORP US N 1 N N N STRAWBERRY FIELDS REIT INC N/A 863182101 14297.00000000 NS USD 196583.75000000 0.814623918910 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 5138.00000000 NS USD 432825.12000000 1.793585153693 Long EC CORP US N 1 N N N RALLIANT CORP 52990024QKO4DYT8N464 750940108 8105.00000000 NS USD 596771.15000000 2.472961538814 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 4453.00000000 NS USD 372493.45000000 1.543576587625 Long EC CORP US N 1 N N N CRANE COMPANY 5493000CQRQOTHUODL75 224408104 1201.00000000 NS USD 267907.07000000 1.110180812337 Long EC CORP US N 1 N N N AMRIZE AG 529900SLCCO6K43P8146 000000000 5699.00000000 NS USD 303756.70000000 1.258738188428 Long EC CORP CH N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 13385.00000000 NS USD 402219.25000000 1.666757408465 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 4199.00000000 NS USD 151205.99000000 0.626582899840 Long EC CORP US N 1 N N N SEAPORT ENTERTAINMENT GROUP INC 2549006G3SN205YAST27 812215200 9182.00000000 NS USD 244241.20000000 1.012111751370 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT INC N/A 20603L102 14252.00000000 NS USD 423997.00000000 1.757002283995 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 8911.00000000 NS USD 391014.68000000 1.620326761358 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 2805.00000000 NS USD 253936.65000000 1.052288752137 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 4404.00000000 NS USD 390546.72000000 1.618387580683 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 4762.00000000 NS USD 421913.20000000 1.748367219692 Long EC CORP US N 1 N N N SABLE OFFSHORE CORP 254900IMMKZUOZF7V487 78574H104 20210.00000000 NS USD 62246.80000000 0.257944678314 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 25675.00000000 NS USD 209764.75000000 0.869244699494 Long EC CORP US N 1 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 16283.00000000 NS USD 336569.61000000 1.394711692520 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 4701.00000000 NS USD 406307.43000000 1.683698428324 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 5330.00000000 NS USD 237344.90000000 0.983534155653 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 18680.00000000 NS USD 396202.80000000 1.641825825478 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 3603.00000000 NS USD 267558.78000000 1.108737532489 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 7292.00000000 NS USD 434384.44000000 1.800046823944 Long EC CORP US N 1 N N N Electriq Power Holdings Inc. N/A 285046116 7970.00000000 NS USD 0.01000000 0.000000041439 Long EC CORP US N 3 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 5069.00000000 NS USD 391073.35000000 1.620569884126 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 8488.00000000 NS USD 430341.60000000 1.783293688630 Long EC CORP US N 1 N N N ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857105 59896.00000000 NS USD 350990.56000000 1.454470705172 Long EC CORP CA N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 3360.00000000 NS USD 335664.00000000 1.390958932858 Long EC CORP US N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 12753.00000000 NS USD 403377.39000000 1.671556627858 Long EC CORP CA N 1 N N N PERRIGO COMPANY PLC 549300IFOQS6R1QLY196 000000000 17284.00000000 NS USD 179580.76000000 0.744165183908 Long EC CORP IE N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 1900.00000000 NS USD 315305.00000000 1.306593219186 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 1550.00000000 NS USD 414377.00000000 1.717137940681 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 6073.00000000 NS USD 372760.74000000 1.544684211359 Long EC CORP JE N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 783.00000000 NS USD 53455.41000000 0.221514014160 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 5787.00000000 NS USD 153644.85000000 0.636689298212 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 2560.00000000 NS USD 411443.20000000 1.704980559141 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 2250.00000000 NS USD 350955.00000000 1.454323347994 Long EC CORP US N 1 N N N VERSIGENT PLC N/A 000000000 5189.00000000 NS USD 217989.89000000 0.903328878784 Long EC CORP JE N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 1115.00000000 NS USD 220502.40000000 0.913740475584 Long EC CORP US N 1 N N N ENSIGN GROUP INC (THE) 5493003K4HEEA8Q0BC72 29358P101 1925.00000000 NS USD 308577.50000000 1.278715114233 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 1180.00000000 NS USD 178180.00000000 0.738360570858 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 2027.00000000 NS USD 285989.43000000 1.185112351522 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 4721.00000000 NS USD 361581.39000000 1.498358073477 Long EC CORP MH N 1 N N N PENNANT GROUP INC (THE) 5493007H2OYR6BYLDA64 70805E109 9692.00000000 NS USD 358119.40000000 1.484011924006 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS INC N/A 047726302 5271.00000000 NS USD 273564.90000000 1.133626308962 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 000000000 72821.00000000 NS USD 345171.54000000 1.430357252882 Long EC CORP LU N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UF2 160000.00000000 PA USD 158852.96000000 0.658271198945 Long DBT UST US N 2 2026-09-10 None 0.00000000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 2613.00000000 NS USD 220040.73000000 0.911827360056 Long EC CORP US N 1 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 63001N106 6389.00000000 NS USD 277346.49000000 1.149296849713 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 12898.00000000 NS USD 413380.90000000 1.713010199270 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 8880.00000000 NS USD 205394.40000000 0.851134394629 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 3640.00000000 NS USD 300627.60000000 1.245771502704 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 8715.00000000 NS USD 252735.00000000 1.047309231540 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A 000000000 2472.00000000 NS USD 419275.92000000 1.737438588160 Long EC CORP IE N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 1175.00000000 NS USD 209843.25000000 0.869569995851 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 9049.00000000 NS USD 187314.30000000 0.776212220664 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 3914.00000000 NS USD 326192.76000000 1.351711036499 Long EC CORP US N 1 N N N VICTORIA'S SECRET & COMPANY 5493006T3O70U3UWVF17 926400102 3724.00000000 NS USD 310879.52000000 1.288254460968 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 7077.00000000 NS USD 469205.10000000 1.944340248545 Long EC CORP GB N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 4050.00000000 NS USD 174879.00000000 0.724681548272 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 5761.00000000 NS USD 301818.79000000 1.250707678079 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 1846.00000000 NS USD 361132.98000000 1.496499906098 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 1820.00000000 NS USD 208026.00000000 0.862039488794 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 547.00000000 NS USD 153160.00000000 0.634680127021 Long EC CORP US N 1 N N N CRANE NXT COMPANY 549300EXNPSXEWUD3N21 224441105 8011.00000000 NS USD 409842.76000000 1.698348491614 Long EC CORP US N 1 N N N 2026-08-28 Gabelli Funds, Inc. John C. Ball John C. Ball Treasurer XXXX