0001567619-21-003263.txt : 20210212 0001567619-21-003263.hdr.sgml : 20210212 20210212095934 ACCESSION NUMBER: 0001567619-21-003263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623614 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 12-31-2020 12-31-2020 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 01-29-2021 0 259 747345 false INFORMATION TABLE 2 form13fInfoTable.xml 1895 Bancorp of Wisconsin, Inc COM 28252w105 100 10000 SH SOLE 10000 0 0 A.O. Smith Corp. COM 831865209 1315 23987 SH SOLE 22625 0 1362 Aaron's Company, Inc. COM 00258W108 644 33960 SH SOLE 32320 0 1640 Abbvie Inc COM 00287y109 920 8587 SH SOLE 8587 0 0 Aberdeen Asia Pac Incm COM 003009107 81 18300 SH SOLE 18300 0 0 Agilent Technologies COM 00846u101 2529 21341 SH SOLE 21341 0 0 Air Lease Corp COM 00912x302 11016 247989 SH SOLE 244863 0 3126 Alexandria Real Est Eq Inc COM 015271109 584 3276 SH SOLE 3276 0 0 Allegheny Technologies Inc. COM 01741r102 191 11387 SH SOLE 11387 0 0 Allete Inc COM 018522300 5513 89004 SH SOLE 89004 0 0 Allison Transmission Holdings, COM 01973R101 5040 116866 SH SOLE 116866 0 0 Alpine Income Property Trust COM 02083x103 5027 335369 SH SOLE 335369 0 0 Altra Industrial Motion Corp. COM 02208r106 1676 30241 SH SOLE 28857 0 1384 Altria Group, Inc. COM 02209s103 251 6120 SH SOLE 6120 0 0 Amazon.com Inc COM 023135106 531 163 SH SOLE 163 0 0 American Water Works COM 030420103 2985 19452 SH SOLE 19026 0 426 Ameriprise Financial COM 03076c106 2146 11045 SH SOLE 11045 0 0 Amgen Inc COM 031162100 312 1359 SH SOLE 1359 0 0 Apartment Income REIT Corp. COM 03750L109 420 10940 SH SOLE 10940 0 0 Apogee Enterprises, Inc. COM 037598109 5344 168674 SH SOLE 166574 0 2100 Apple Inc. COM 037833100 772 5815 SH SOLE 5815 0 0 Arthur J. Gallagher & Co. COM 363576109 2009 16241 SH SOLE 16241 0 0 Ashland Global Holdings Inc. COM 044186104 3263 41202 SH SOLE 40104 0 1098 Astec Industries, Inc. 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