# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0000940400-26-009556
**Filing Date:** 2026-3
**Character Count:** 35570
**Document Hash:** a63c738ddcc2c955985903986f804b76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009556.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keeley Funds, Inc.
- **CENTRAL INDEX KEY:** 0001324203

**ORGANIZATION NAME:**
- **EIN:** 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:** 26704049

**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

## Series and Classes Contracts Data

### Keeley Gabelli Mid Cap Dividend Fund (Series ID: S000034099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105122 | Class A      | KMDVX           |
| C000105123 | Class I      | KMDIX           |

## Nport-Ex

KEELEY

Gabelli

Mid

Cap

Dividend

Value

Fund

Schedule

of

Investments—December

31,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

.0

%

Automotive:

Parts

and

Accessories

—

.5

%

25,264

Allison

Transmission

Holdings

Inc.

.................

$

2,473,346

14,262

Autoliv

Inc.

.........................................................

1,692,899

4,166,245

Broadcasting

—

.6

%

9,542

Nexstar

Media

Group

Inc.

................................

1,937,503

Building

and

Construction

—

.8

%

25,575

Amrize

Ltd.

†

......................................................

1,383,096

9,560

Everus

Construction

Group

Inc.

†

.....................

817,954

22,599

Fortune

Brands

Innovations

Inc.

......................

1,130,402

26,974

KB

Home

............................................................

1,521,603

21,339

Knife

River

Corp.

†

.............................................

1,501,199

6,192

Vulcan

Materials

Co.

.........................................

1,766,082

8,120,336

Business

Services

—

.6

%

17,047

Lamar

Advertising

Co.

,

Cl. A,

REIT

.................

2,157,809

14,748

Omnicom

Group

Inc.

.........................................

1,190,901

58,311

STAG

Industrial

Inc.

,

REIT

...............................

2,143,513

5,492,223

Computer

Software

and

Services

—

.8

%

104,955

Gen

Digital

Inc.

..................................................

2,853,726

11,116

TD

SYNNEX

Corp.

............................................

1,669,957

4,523,683

Consumer

Products

—

.6

%

29,431

Brunswick

Corp.

................................................

2,184,957

25,191

Hasbro

Inc.

.........................................................

2,065,662

4,250,619

Consumer

Services

—

.1

%

21,327

Equity

LifeStyle

Properties

Inc.

,

REIT

..............

1,292,629

Diversified

Industrial

—

.3

%

13,570

Cabot

Corp.

........................................................

899,420

8,860

Crane

Co.

............................................................

1,634,050

26,100

Crane

NXT

Co.

...................................................

1,228,527

11,669

ITT

Inc.

...............................................................

2,024,688

12,299

Jabil

Inc.

..............................................................

2,804,418

24,493

nVent

Electric

plc

...............................................

2,497,551

11,088,654

Electronics

—

.0

%

4,830

Agilent

Technologies

Inc.

..................................

657,218

15,250

Dolby

Laboratories

Inc.

,

Cl. A

..........................

979,355

21,772

Ralliant

Corp.

.....................................................

1,108,412

13,795

Skyworks

Solutions

Inc.

....................................

874,741

3,619,726

Energy

and

Utilities

—

.5

%

23,108

Black

Hills

Corp.

................................................

1,604,157

8,995

Diamondback

Energy

Inc.

.................................

1,352,218

23,661

Evergy

Inc.

.........................................................

1,715,186

32,166

Exelon

Corp.

.......................................................

1,402,116

18,201

Expand

Energy

Corp.

........................................

2,008,662

42,540

Fluor

Corp.

†

.......................................................

1,685,860

2,677

GE

Vernova

Inc.

.................................................

1,749,607

64,383

MDU

Resources

Group

Inc.

..............................

1,256,756

80,625

NOV

Inc.

.............................................................

1,260,169

15,873

NRG

Energy

Inc.

................................................

2,527,617

24,354

Southwest

Gas

Holdings

Inc.

............................

1,948,807

35,168

TechnipFMC

plc

.................................................

1,567,086

79,064

UGI

Corp.

...........................................................

2,959,366

Shares

Market

Value

9,107

Valero

Energy

Corp.

..........................................

$

1,482,529

24,520,136

Environmental

Services

—

.1

%

13,253

Veralto

Corp.

......................................................

1,322,384

Equipment

and

Supplies

—

.2

%

17,642

The

Timken

Co.

..................................................

1,484,221

Financial

Services

—

.3

%

2,922

Ameriprise

Financial

Inc.

..................................

1,432,773

2,966

Arthur

J. Gallagher

&

Co.

.................................

767,571

41,898

Columbia

Banking

System

Inc.

.........................

1,171,049

23,454

Comerica

Inc.

.....................................................

2,038,856

49,529

Equitable

Holdings

Inc.

.....................................

2,360,057

17,690

Popular

Inc.

........................................................

2,202,759

24,738

Prosperity

Bancshares

Inc.

................................

1,709,643

5,138

Reinsurance

Group

of

America

Inc.

.................

1,045,377

21,306

SouthState

Bank

Corp.

......................................

2,005,108

29,894

Synovus

Financial

Corp.

...................................

1,496,195

46,924

Virtu

Financial

Inc.

,

Cl. A

..................................

1,563,508

22,946

Voya

Financial

Inc.

............................................

1,709,248

19,502,144

Food

and

Beverage

—

.9

%

122,906

Amcor

plc

...........................................................

1,025,036

19,869

Lamb

Weston

Holdings

Inc.

.............................

832,312

33,864

Molson

Coors

Beverage

Co.

,

Cl. B

....................

1,580,772

3,438,120

Health

Care

—

.2

%

4,271

Chemed

Corp.

....................................................

1,827,390

18,885

Encompass

Health

Corp.

..................................

2,004,454

69,540

Perrigo

Co.

plc

...................................................

967,997

11,522

The

Ensign

Group

Inc.

......................................

2,007,132

8,123

Universal

Health

Services

Inc.

,

Cl. B

................

1,770,977

8,577,950

Hotels

and

Gaming

—

.0

%

47,823

VICI

Properties

Inc.

,

REIT

.................................

1,344,783

13,750

Wyndham

Hotels

&

Resorts

Inc.

......................

1,038,950

2,383,733

Machinery

—

.5

%

18,957

Oshkosh

Corp.

...................................................

2,381,568

12,347

Regal

Rexnord

Corp.

.........................................

1,732,531

4,114,099

Metals

and

Mining

—

.8

%

10,460

Franco-Nevada

Corp.

........................................

2,168,149

Retail

—

.1

%

40,824

Bath

&

Body

Works

Inc.

....................................

819,746

66,355

Brixmor

Property

Group

Inc.

,

REIT

.................

1,739,828

16,246

PVH

Corp.

..........................................................

1,088,807

3,648,381

Semiconductors

—

.3

%

4,188

Qnity

Electronics

Inc.

........................................

341,950

Specialty

Chemicals

—

.8

%

8,376

DuPont

de

Nemours

Inc.

..................................

336,715

26,313

Olin

Corp.

...........................................................

548,100

14,152

RPM

International

Inc.

......................................

1,471,808

KEELEY

Gabelli

Mid

Cap

Dividend

Value

Fund

Schedule

of

Investments

(Continued)—December

31,

2025

(Unaudited)

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Specialty

Chemicals

(Continued)

20,700

Solstice

Advanced

Materials

Inc.

†

....................

$

1,005,606

3,362,229

TOTAL

COMMON

STOCKS

.........................

119,355,114

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

76,942,351)

...........................................

$

119,355,114

†

Non-income

producing

security.

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Keeley Funds, Inc.

- **b. Investment Company Act file number:** 811-21761

- **c. CIK number of Registrant:** 0001324203

- **d. LEI of Registrant:** 549300V9WUI2BWIOEI57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 141 West Jackson Boulevard

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60604

  - **Telephone number:** 302-786-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Keeley Gabelli Mid Cap Dividend Fund

- **b. EDGAR series identifier (if any):** S000034099

- **c. LEI of Series:** 549300DYR4LEIEHC1563

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $121450884.83

**Total Liabilities:** $310674.56

**Net Assets:** $121140210.27

**Cash Not Reported:** $1238.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105122 | -1.62%               | 2.22%                | -1.48%               |
| Class ID C000105123 | -1.62%               | 2.25%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $783326.84               | $-2800478.89                               |
| Month 2  | $1619198.30              | $871510.18                                 |
| Month 3  | $1653208.42              | $-3640843.45                               |

### Schedule of Portfolio Investments

| Name                           | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24738 | NS      | $1709643.18   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     69540 | NS      | $967996.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24354 | NS      | $1948807.08   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     20700 | NS      | $1005606.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25264 | NS      | $2473345.60   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     21306 | NS      | $2005107.66   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11522 | NS      | $2007132.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18957 | NS      | $2381567.91   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8995 | NS      | $1352218.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15250 | NS      | $979355.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13795 | NS      | $874740.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4271 | NS      | $1827390.06   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     79064 | NS      | $2959365.52   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17642 | NS      | $1484221.46   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     13253 | NS      | $1322384.34   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     49529 | NS      | $2360056.85   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    122906 | NS      | $1025036.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17690 | NS      | $2202758.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13570 | NS      | $899419.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     42540 | NS      | $1685860.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      9560 | NS      | $817953.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     12347 | NS      | $1732531.04   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     17047 | NS      | $2157809.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5138 | NS      | $1045377.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18885 | NS      | $2004453.90   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8860 | NS      | $1634049.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     26974 | NS      | $1521603.34   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64383 | NS      | $1256756.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     29894 | NS      | $1496194.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     21772 | NS      | $1108412.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     26313 | NS      | $548099.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     29431 | NS      | $2184957.44   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    104955 | NS      | $2853726.45   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6192 | NS      | $1766082.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     23661 | NS      | $1715185.89   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2966 | NS      | $767571.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23108 | NS      | $1604157.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2677 | NS      | $1749606.89   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                        | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     25575 | NS      | $1383096.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     21327 | NS      | $1292629.47   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2922 | NS      | $1432773.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     22599 | NS      | $1130401.98   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11669 | NS      | $2024688.19   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15873 | NS      | $2527616.52   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     47823 | NS      | $1344782.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9107 | NS      | $1482528.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     26100 | NS      | $1228527.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14152 | NS      | $1471808.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24493 | NS      | $2497551.21   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     40824 | NS      | $819745.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     23454 | NS      | $2038856.22   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     41898 | NS      | $1171049.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     58311 | NS      | $2143512.36   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13750 | NS      | $1038950.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8123 | NS      | $1770976.46   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4188 | NS      | $341950.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21339 | NS      | $1501198.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18201 | NS      | $2008662.36   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     35168 | NS      | $1567086.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46924 | NS      | $1563507.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     25191 | NS      | $2065662.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     10460 | NS      | $2168148.80   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     80625 | NS      | $1260168.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11116 | NS      | $1669956.68   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4830 | NS      | $657218.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     66355 | NS      | $1739828.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     19869 | NS      | $832312.41    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     22946 | NS      | $1709247.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14748 | NS      | $1190901.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8376 | NS      | $336715.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     33864 | NS      | $1580771.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     14262 | NS      | $1692899.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     32166 | NS      | $1402115.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12299 | NS      | $2804417.98   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9542 | NS      | $1937503.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16246 | NS      | $1088806.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli Funds, Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer