0001140361-17-031492.txt : 20170814 0001140361-17-031492.hdr.sgml : 20170814 20170814061010 ACCESSION NUMBER: 0001140361-17-031492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026715 BUSINESS ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-786-5000 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001700530 XXXXXXXX 06-30-2017 06-30-2017 Keeley-Teton Advisors, LLC

111 WEST JACKSON BOULEVARD SUITE 810 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18059 N Robert M. Kurinsky 312-786-5000 /s/ Robert M. Kurinsky Chicago IL 08-14-2017 0 279 2071030 false INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN ASIA PAC INCM COM COM 003009107 68 13609 SH SOLE 13609 0 0 ABM Industries, Inc. COM 000957100 25479 613646 SH SOLE 590391 0 23255 AMERICAN CAP SR FLOATING LTD C COM 02504d108 281 21849 SH SOLE 21849 0 0 AVX Corp COM 002444107 2141 131005 SH SOLE 131005 0 0 Abbott Labs COM 002824100 2331 47960 SH SOLE 47960 0 0 Aceto Corp. COM 004446100 1012 65520 SH SOLE 65520 0 0 AerCap Holdings N.V. COM n00985106 2912 62725 SH SOLE 35725 0 27000 Agilent Technologies COM 00846u101 1319 22231 SH SOLE 22231 0 0 Air Lease Corp COM 00912x302 56251 1505642 SH SOLE 1346077 0 159565 Allete Inc COM 018522300 31109 433998 SH SOLE 418888 0 15110 Alon USA Energy, Inc. COM 020520102 2265 170050 SH SOLE 170050 0 0 Altria Group, Inc. 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