0001140361-17-042298.txt : 20171114 0001140361-17-042298.hdr.sgml : 20171114 20171114060133 ACCESSION NUMBER: 0001140361-17-042298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198114 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 09-30-2017 09-30-2017 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 11-14-2017 0 277 1852154 false INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN ASIA PAC INCM COM COM 003009107 75 14628 SH SOLE 14628 0 0 ABM Industries, Inc. COM 000957100 19879 476604 SH SOLE 473249 0 3355 AMERICAN CAP SR FLOATING LTD C COM 02504d108 252 21915 SH SOLE 21915 0 0 AVX Corp COM 002444107 2355 129205 SH SOLE 129205 0 0 Abbott Labs COM 002824100 2490 46660 SH SOLE 46660 0 0 AerCap Holdings N.V. COM n00985106 6311 123488 SH SOLE 69788 0 53700 Agilent Technologies COM 00846u101 1423 22164 SH SOLE 22164 0 0 Air Lease Corp COM 00912x302 53413 1253232 SH SOLE 1132867 0 120365 Allete Inc COM 018522300 26620 344418 SH SOLE 342208 0 2210 Altria Group, Inc. COM 02209s103 388 6120 SH SOLE 6120 0 0 American Water Works COM 030420103 6101 75407 SH SOLE 49746 0 25661 Ameriprise Financial COM 03076c106 2086 14044 SH SOLE 14044 0 0 AmerisourceBergen COM 03073e105 2562 30961 SH SOLE 30961 0 0 Amgen Inc COM 031162100 224 1200 SH SOLE 1200 0 0 Apple Computer COM 037833100 201 1307 SH SOLE 1307 0 0 Arthur J. Gallagher & Co. COM 363576109 1706 27710 SH SOLE 27710 0 0 Ashland Global Holdings Inc. COM 044186104 6360 97268 SH SOLE 59326 0 37942 Associated Banc Corp COM 045487105 2159 89045 SH SOLE 89045 0 0 Athene Holding Ltd. 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