0001567619-21-009927.txt : 20210514 0001567619-21-009927.hdr.sgml : 20210514 20210514060819 ACCESSION NUMBER: 0001567619-21-009927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21921812 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 03-31-2021 03-31-2021 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 04-16-2021 0 305 953917 false INFORMATION TABLE 2 form13fInfoTable.xml 1895 Bancorp of Wisconsin, Inc COM 28252w105 142 10000 SH SOLE 10000 0 0 A.O. Smith Corp. COM 831865209 1552 22958 SH SOLE 21596 0 1362 ABM Industries, Inc. COM 000957100 2381 46683 SH SOLE 46683 0 0 Aaron's Company, Inc. COM 00258W108 1192 46435 SH SOLE 43795 0 2640 Abbott Labs COM 002824100 212 1767 SH SOLE 1767 0 0 Abbvie Inc COM 00287y109 914 8447 SH SOLE 8447 0 0 Aberdeen Asia Pac Incm COM 003009107 75 18300 SH SOLE 18300 0 0 Acadia Healthcare Co. Inc. COM 00404a109 959 16787 SH SOLE 16787 0 0 Acuity Brands Inc COM 00508y102 3544 21478 SH SOLE 20894 0 584 Agilent Technologies COM 00846u101 1819 14310 SH SOLE 14310 0 0 Air Lease Corp COM 00912x302 11647 237697 SH SOLE 234571 0 3126 Alexandria Real Est Eq Inc COM 015271109 532 3239 SH SOLE 3239 0 0 Allegheny Technologies Inc. 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