# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0000940400-26-009552
**Filing Date:** 2026-3
**Character Count:** 35666
**Document Hash:** fc635566b7f5151be59fe0c4017654f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009552.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009552

**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:** 26704043

**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 Small Cap Dividend Fund (Series ID: S000026907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000080997 | Class A      | KSDVX           |
| C000080998 | Class I      | KSDIX           |

## Nport-Ex

KEELEY

Gabelli

Small

Cap

Dividend

Fund

Schedule

of

Investments—December

31,

2025

(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 99

#### .1

#### %

#### Automotive

#### —

#### 2

#### .8

#### %
105,154

Douglas

Dynamics

Inc.

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

$

3,433,278

97,510

Standard

Motor

Products

Inc.

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

3,593,244

7,026,522

#### Banking

#### —

#### 14

#### .4

#### %
67,843

Atlantic

Union

Bankshares

Corp.

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

2,394,858

96,005

Cadence

Bank

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

4,112,854

171,736

Columbia

Banking

System

Inc.

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

4,800,021

91,983

First

Bancorp/Southern

Pines

NC

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

4,671,816

109,614

NCR

Atleos

Corp.

†

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

4,177,389

130,642

South

Plains

Financial

Inc.

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

5,068,910

123,056

Timberland

Bancorp

Inc.

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

4,405,405

50,891

Wintrust

Financial

Corp.

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

7,115,580

36,746,833

#### Broadcasting

#### —

#### 1

#### .8

#### %
23,137

Nexstar

Media

Group

Inc.

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

4,697,968

#### Building

#### and

#### Construction

#### —

#### 4

#### .5

#### %
13,570

Everus

Construction

Group

Inc.

†

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

1,161,049

50,386

KB

Home

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

2,842,274

60,554

Primoris

Services

Corp.

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

7,517,174

11,520,497

#### Business

#### Services

#### —

#### 8

#### .8

#### %
95,490

ABM

Industries

Inc.

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

4,039,227

70,986

Cass

Information

Systems

Inc.

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

2,947,339

121,670

EVERTEC

Inc.

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

3,539,380

217,700

Outfront

Media

Inc.

,

REIT

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

5,246,570

138,504

Plymouth

Industrial

REIT

Inc.

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

3,030,468

96,240

STAG

Industrial

Inc.

,

REIT

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

3,537,782

22,340,766

#### Communication

#### Services

#### —

#### 0

#### .7

#### %
81,176

Cinemark

Holdings

Inc.

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

1,886,530

#### Computer

#### Software

#### and

#### Services

#### —

#### 1

#### .4

#### %
750,333

Alight

Inc.

,

Cl. A

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

1,463,149

46,400

Progress

Software

Corp.

†

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

1,993,344

3,456,493

#### Consumer

#### Products

#### —

#### 4

#### .1

#### %
124,279

JAKKS

Pacific

Inc.

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

2,097,830

66,093

Kontoor

Brands

Inc.

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

4,037,621

74,154

Spectrum

Brands

Holdings

Inc.

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

4,381,018

10,516,469

#### Consumer

#### Services

#### —

#### 0

#### .8

#### %
70,034

National

Storage

Affiliates

Trust

,

REIT

.......

1,975,659

#### Diversified

#### Industrial

#### —

#### 6

#### .4

#### %
74,329

Crane

NXT

Co.

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

3,498,666

16,462

Enpro

Inc.

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

3,525,008

20,338

Esab

Corp.

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

2,272,161

97,859

Helios

Technologies

Inc.

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

5,234,478

79,588

Olin

Corp.

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

1,657,818

16,188,131

#### Electronics

#### —

#### 0

#### .9

#### %
33,893

Dolby

Laboratories

Inc.

,

Cl. A

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

2,176,609

#### Energy

#### and

#### Utilities

#### —

#### 12

#### .6

#### %
734,902

Algonquin

Power

&

Utilities

Corp.

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

4,519,647

85,000

Atlas

Energy

Solutions

Inc.

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

800,700

55,623

Black

Hills

Corp.

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

3,861,349

21,494

Chord

Energy

Corp.

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

1,992,494

77,603

International

Seaways

Inc.

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

3,767,626

195,934

MDU

Resources

Group

Inc.

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

3,824,632

#### Shares

#### Market

#### Value
64,398

Sable

Offshore

Corp.

†

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

$

580,870

56,306

Solaris

Energy

Infrastructure

Inc.

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

2,588,387

53,766

Southwest

Gas

Holdings

Inc.

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

4,302,355

130,854

TechnipFMC

plc

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

5,830,854

32,068,914

#### Environmental

#### Services

#### —

#### 1

#### .2

#### %
294,671

Select

Water

Solutions

Inc.

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

3,099,939

#### Equipment

#### and

#### Supplies

#### —

#### 2

#### .2

#### %
711,541

Ardagh

Metal

Packaging

SA

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

2,917,318

61,377

Cactus

Inc.

,

Cl. A

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

2,803,702

5,721,020

#### Financial

#### Services

#### —

#### 19

#### .7

#### %
73,535

Air

Lease

Corp.

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

4,723,153

137,821

Alerus

Financial

Corp.

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

3,103,729

179,688

Alpine

Income

Property

Trust

Inc.

,

REIT

....

3,004,383

79,664

Enact

Holdings

Inc.

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

3,157,881

85,150

Federated

Hermes

Inc.

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

4,433,760

134,405

Hilltop

Holdings

Inc.

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

4,561,706

139,284

Millrose

Properties

Inc.

,

REIT

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

4,160,413

115,096

Sila

Realty

Trust

Inc.

,

REIT

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

2,682,888

183,787

Silvercrest

Asset

Management

Group

Inc.

,

Cl. A

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

2,791,725

45,141

SouthState

Bank

Corp.

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

4,248,219

76,978

Synovus

Financial

Corp.

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

3,852,749

93,756

Victory

Capital

Holdings

Inc.

,

Cl. A

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

5,915,066

103,216

Virtu

Financial

Inc.

,

Cl. A

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

3,439,157

50,074,829

#### Food

#### and

#### Beverage

#### —

#### 0

#### .7

#### %
106,621

Primo

Brands

Corp.

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

1,743,253

#### Health

#### Care

#### —

#### 11

#### .3

#### %
162,174

CareTrust

REIT

Inc.

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

5,864,212

4,380

Chemed

Corp.

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

1,874,027

147,668

Concentra

Group

Holdings

Parent

Inc.

......

2,906,106

132,656

Embecta

Corp.

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

1,575,953

81,648

Global

Medical

REIT

Inc.

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

2,754,804

53,974

Mesa

Laboratories

Inc.

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

4,236,959

172,594

Perrigo

Co.

plc

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

2,402,509

129,414

Strawberry

Fields

REIT

Inc.

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

1,695,323

31,810

The

Ensign

Group

Inc.

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

5,541,302

28,851,195

#### Metals

#### and

#### Mining

#### —

#### 3

#### .9

#### %
34,554

Kaiser

Aluminum

Corp.

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

3,968,872

168,892

OR

Royalties

Inc.

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

5,977,088

9,945,960

#### Retail

#### —

#### 0

#### .9

#### %
139,777

Shoe

Carnival

Inc.

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

2,359,436

#### TOTAL

#### COMMON

#### STOCKS
........................

252,397,023

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 0

#### .9

#### %
$

2,255,000

U.S.

Treasury

Bills,

3.558 %

to

3.805 %

††

,

01/29/26

to

03/19/26

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

2,243,366

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

184,079,030)

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

$

254,640,389

KEELEY

Gabelli

Small

Cap

Dividend

Fund

Schedule

of

Investments

(Continued)—December

31,

2025

(Unaudited)

__________

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

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 Small Cap Dividend Fund

- **b. EDGAR series identifier (if any):** S000026907

- **c. LEI of Series:** 549300B1GW6Z6EI7B182

**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:** $255161648.36

**Total Liabilities:** $380792.39

**Net Assets:** $254780855.97

**Cash Not Reported:** $65053.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080997 | -1.94%               | 1.45%                | -0.36%               |
| Class ID C000080998 | -1.94%               | 1.51%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1523859.44              | $-6683883.99                               |
| Month 2  | $1441584.77              | $1684160.44                                |
| Month 3  | $1098329.94              | $-2640605.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chemed Corp                    | Chemed Corp                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4380 | NS      | $1874026.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23137 | NS      | $4697967.85   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     70034 | NS      | $1975659.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    106621 | NS      | $1743253.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    172594 | NS      | $2402508.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     53766 | NS      | $4302355.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     53974 | NS      | $4236959.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     74154 | NS      | $4381018.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     45141 | NS      | $4248219.51   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     31810 | NS      | $5541302.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    137821 | NS      | $3103728.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    179688 | NS      | $3004383.36   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp       | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    734902 | NS      | $4519647.30   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     33893 | NS      | $2176608.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    115096 | NS      | $2682887.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     95490 | NS      | $4039227.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    162174 | NS      | $5864211.84   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                       | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    168892 | NS      | $5977087.88   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                      | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    124279 | NS      | $2097829.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     70986 | NS      | $2947338.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     13570 | NS      | $1161049.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT Inc           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138504 | NS      | $3030467.52   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     60554 | NS      | $7517173.56   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1090000 | PA      | $1081915.04   | 0.42%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    130642 | NS      | $5068909.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     97510 | NS      | $3593243.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     50386 | NS      | $2842274.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195934 | NS      | $3824631.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     61377 | NS      | $2803701.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     76978 | NS      | $3852748.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT Inc             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129414 | NS      | $1695323.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     79588 | NS      | $1657818.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    294671 | NS      | $3099938.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     64398 | NS      | $580869.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     55623 | NS      | $3861348.66   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21494 | NS      | $1992493.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139284 | NS      | $4160413.08   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     46400 | NS      | $1993344.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA              | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    711541 | NS      | $2917318.10   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    217700 | NS      | $5246570.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    132656 | NS      | $1575953.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     79664 | NS      | $3157880.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     74329 | NS      | $3498666.03   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC Inc                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    121670 | NS      | $3539380.30   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20338 | NS      | $2272161.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    105154 | NS      | $3433278.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91983 | NS      | $4671816.57   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183787 | NS      | $2791724.53   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $800700.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     50891 | NS      | $7115579.62   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     73535 | NS      | $4723153.05   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc            | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    171736 | NS      | $4800021.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    134405 | NS      | $4561705.70   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     96240 | NS      | $3537782.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     85150 | NS      | $4433760.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    109614 | NS      | $4177389.54   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147668 | NS      | $2906106.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    490000 | PA      | $488706.03    | 0.19%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     97859 | NS      | $5234477.91   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    130854 | NS      | $5830854.24   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    750333 | NS      | $1463149.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    103216 | NS      | $3439157.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     56306 | NS      | $2588386.82   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123056 | NS      | $4405404.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139777 | NS      | $2359435.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16462 | NS      | $3525008.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     77603 | NS      | $3767625.65   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67843 | NS      | $2394857.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     66093 | NS      | $4037621.37   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT Inc                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     81648 | NS      | $2754803.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $672744.68    | 0.26%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     93756 | NS      | $5915066.04   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34554 | NS      | $3968872.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     96005 | NS      | $4112854.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings Inc                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     81176 | NS      | $1886530.24   | 0.74%             |  |  |  | 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