0001567619-19-021523.txt : 20191114 0001567619-19-021523.hdr.sgml : 20191114 20191114160030 ACCESSION NUMBER: 0001567619-19-021523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC CENTRAL INDEX KEY: 0001700530 IRS NUMBER: 814164631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18059 FILM NUMBER: 191219812 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD. STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-786-5000 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD. STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001700530 XXXXXXXX 09-30-2019 09-30-2019 Keeley-Teton Advisors, LLC

141 WEST JACKSON BLVD. SUITE 2150 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18059 N Kevin Keeley 312-786-5000 /s/ Kevin Keeley Chicago IL 11-14-2019 0 264 946945 false INFORMATION TABLE 2 form13fInfoTable.xml ABM Industries, Inc. COM 000957100 4778 131550 SH SOLE 131315 0 235 AVX Corp COM 002444107 5987 393879 SH SOLE 393879 0 0 Aberdeen Asia Pac Incm COM 003009107 77 18300 SH SOLE 18300 0 0 Allete Inc COM 018522300 8080 92434 SH SOLE 92370 0 64 Amazon.com Inc COM 023135106 306 176 SH SOLE 176 0 0 American Water Works COM 030420103 5124 41247 SH SOLE 40402 0 845 Amgen Inc COM 031162100 232 1200 SH SOLE 1200 0 0 Annaly Capital Management, Inc COM 035710409 92 10458 SH SOLE 10458 0 0 Apple Inc. COM 037833100 340 1520 SH SOLE 1520 0 0 Ashland Global Holdings Inc. COM 044186104 2824 36649 SH SOLE 35673 0 976 Associated Banc Corp COM 045487105 2177 107506 SH SOLE 107506 0 0 Astec Industries, Inc. COM 046224101 922 29658 SH SOLE 29658 0 0 Autoliv Inc COM 052800109 2152 27276 SH SOLE 27276 0 0 AXA Equitable Holdings Inc. 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