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 2026-03-31 N 23095669.39 91348.16 23004321.23 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 32825.15000000 N Enovis Corporation 635400OP2DYYYMOIYL17 194014502 9049.00000000 NS USD 205864.75000000 0.894895997763 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 3132.00000000 NS USD 377437.32000000 1.640723567656 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 11462.00000000 NS USD 420082.30000000 1.826101695416 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 3590.00000000 NS USD 309242.60000000 1.344280480646 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 7539.00000000 NS USD 307666.59000000 1.337429550404 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 5789.00000000 NS USD 225597.33000000 0.980673707971 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 3193.00000000 NS USD 428404.81000000 1.862279724390 Long EC CORP PR N 1 N N N OUTFRONT Media Inc 549300RZWDYU5722I639 69007J304 20422.00000000 NS USD 541183.00000000 2.352527573359 Long EC CORP US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 11545.00000000 NS USD 273385.60000000 1.188409765568 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 1938.00000000 NS USD 187327.08000000 0.814312572525 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 3200.00000000 NS USD 222208.00000000 0.965940258694 Long EC CORP JE N 1 N N N Spectrum Brands Holdings Inc. 549300JM0MJETDD30O20 84790A105 7428.00000000 NS USD 547443.60000000 2.379742460238 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 70805E109 9692.00000000 NS USD 295412.16000000 1.284159428337 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 4764.00000000 NS USD 413991.60000000 1.799625365429 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2805.00000000 NS USD 191637.60000000 0.833050443366 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 5138.00000000 NS USD 373840.88000000 1.625089809267 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4701.00000000 NS USD 385105.92000000 1.674059043732 Long EC CORP US N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 8105.00000000 NS USD 337086.95000000 1.465320131073 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 3143.00000000 NS USD 255305.89000000 1.109817096742 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 1201.00000000 NS USD 205371.00000000 0.892749661886 Long EC CORP US N 1 N N N Amrize Ltd. 529900SLCCO6K43P8146 000000000 5389.00000000 NS USD 301891.78000000 1.312326397208 Long EC CORP CH N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 13385.00000000 NS USD 374780.00000000 1.629172172710 Long EC CORP US N 1 N N N Victorias Secret and Co 5493006T3O70U3UWVF17 926400102 3724.00000000 NS USD 172644.64000000 0.750487868230 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc. 2549006G3SN205YAST27 812215200 9182.00000000 NS USD 197229.36000000 0.857357876496 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 14252.00000000 NS USD 305705.40000000 1.328904239092 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 6777.00000000 NS USD 251494.47000000 1.093248818278 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 1910.00000000 NS USD 322236.10000000 1.400763346930 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 5242.00000000 NS USD 191123.32000000 0.830814863386 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 5104.00000000 NS USD 388720.64000000 1.689772265451 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 20210.00000000 NS USD 333869.20000000 1.451332541664 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 2685.00000000 NS USD 373053.90000000 1.621668799831 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 16283.00000000 NS USD 424660.64000000 1.846003782307 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2027.00000000 NS USD 310212.08000000 1.348494819292 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6391.00000000 NS USD 283568.67000000 1.232675666301 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 18680.00000000 NS USD 387049.60000000 1.682508238909 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 3603.00000000 NS USD 251345.28000000 1.092600287950 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 10037.00000000 NS USD 693857.81000000 3.016206403408 Long EC CORP GB N 1 N N N Electriq Power Holdings Inc. N/A 285046116 7970.00000000 NS USD 0.01000000 0.000000043470 Long EC CORP US N 3 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 5787.00000000 NS USD 158100.84000000 0.687265833315 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 5930.00000000 NS USD 240698.70000000 1.046319504902 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SM0 100000.00000000 PA USD 99778.23000000 0.433736901003 Long DBT UST US N 2 2026-04-23 None 0.00000000 N N N N N N Labcorp Holdings Inc N/A 504922105 547.00000000 NS USD 145945.07000000 0.634424587193 Long EC CORP US N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 68390D106 12753.00000000 NS USD 484869.06000000 2.107730348364 Long EC CORP CA N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 000000000 17284.00000000 NS USD 185630.16000000 0.806936045380 Long EC CORP IE N 1 N N N Everus Construction Group Inc. 2549006JMMHR0KILT425 300426103 2995.00000000 NS USD 353589.70000000 1.537057739999 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3640.00000000 NS USD 340704.00000000 1.481043481325 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 18195.00000000 NS USD 160843.80000000 0.699189506144 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 783.00000000 NS USD 40465.44000000 0.175903646951 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 4699.00000000 NS USD 306844.70000000 1.333856786871 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 8880.00000000 NS USD 165789.60000000 0.720688945100 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 2375.00000000 NS USD 300817.50000000 1.307656491979 Long EC CORP US N 1 N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857105 59896.00000000 NS USD 367761.44000000 1.598662426607 Long EC CORP CA N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1385.00000000 NS USD 263884.05000000 1.147106438662 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 2320.00000000 NS USD 467480.00000000 2.032139941561 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 4329.00000000 NS USD 304285.41000000 1.322731529253 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 2848.00000000 NS USD 133087.04000000 0.578530610268 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 5291.00000000 NS USD 385608.08000000 1.676241937958 Long EC CORP MH N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 2597.00000000 NS USD 285098.66000000 1.239326547171 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 8715.00000000 NS USD 309121.05000000 1.343752101656 Long EC CORP US N 1 N N N Ardagh Metal Packaging S A 5493009WKQTU4FN9G032 000000000 67093.00000000 NS USD 271726.65000000 1.181198294369 Long EC CORP LU N 1 N N N STRAWBERRY FIELDS REIT INC N/A 863182101 14297.00000000 NS USD 170134.30000000 0.739575396722 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 12898.00000000 NS USD 353792.14000000 1.537937748576 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 6969.00000000 NS USD 303709.02000000 1.320225956521 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SW8 185000.00000000 PA USD 183939.06000000 0.799584817830 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N NVent Electric PLC N/A 000000000 3610.00000000 NS USD 426990.80000000 1.856133009667 Long EC CORP IE N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 50620.00000000 NS USD 29496.27000000 0.128220562150 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 8452.00000000 NS USD 371718.96000000 1.615865803139 Long EC CORP US N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 9458.00000000 NS USD 490397.30000000 2.131761659459 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1175.00000000 NS USD 212475.25000000 0.923631903222 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 14784.00000000 NS USD 93582.72000000 0.406804960965 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 5271.00000000 NS USD 225071.70000000 0.978388789435 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 4199.00000000 NS USD 155446.98000000 0.675729479021 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 4453.00000000 NS USD 363587.45000000 1.580518052955 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4050.00000000 NS USD 171153.00000000 0.744003695170 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 5011.00000000 NS USD 233763.15000000 1.016170604047 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 7217.00000000 NS USD 310764.02000000 1.350894107645 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 1820.00000000 NS USD 258767.60000000 1.124865182557 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 3360.00000000 NS USD 310867.20000000 1.351342632072 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 3368.00000000 NS USD 492199.52000000 2.139595926691 Long EC CORP US N 1 N N N 2026-05-29 Gabelli Funds, Inc. John C. Ball John C. Ball Treasurer