0001752724-23-273470.txt : 20231129 0001752724-23-273470.hdr.sgml : 20231129 20231129120956 ACCESSION NUMBER: 0001752724-23-273470 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeley Funds, Inc. CENTRAL INDEX KEY: 0001324203 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21761 FILM NUMBER: 231450194 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BOULEVARD STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 800-422-3554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 0001324203 S000018569 Keeley Small-Mid Cap Value Fund C000051528 Class A KSMVX C000053918 Class I KSMIX NPORT-P 1 primary_doc.xml 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 Small-Mid Cap Value Fund S000018569 5493002DRY3A6XBX2Q26 2023-09-30 2023-09-29 N 27053170.45 75575.85 26977594.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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John C. Ball John C. Ball Treasurer