# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0000940400-26-009561
**Filing Date:** 2026-3
**Character Count:** 36549
**Document Hash:** 2d8e18ec67399231361016e19bc27e79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009561.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009561

**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:** 26704054

**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 SMID Cap Value Fund (Series ID: S000018569)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000051528 | Class A      | KSMVX           |
| C000053918 | Class I      | KSMIX           |

## Nport-Ex

KEELEY

Gabelli

SMID

Cap

Value

Fund

Schedule

of

Investments—December

31,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

.9

%

Banking

—

.3

%

13,183

Columbia

Banking

System

Inc.

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

$

368,465

8,482

NCR

Atleos

Corp.

†

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

323,249

2,944

Wintrust

Financial

Corp.

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

411,630

1,103,344

Broadcasting

—

.1

%

1,345

Nexstar

Media

Group

Inc.

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

273,102

Building

and

Construction

—

.6

%

5,389

Amrize

Ltd.

†

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

291,437

5,370

Everus

Construction

Group

Inc.

†

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

459,457

5,011

Fluor

Corp.

†

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

198,586

5,765

Fortune

Brands

Innovations

Inc.

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

288,365

5,201

Knife

River

Corp.

†

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

365,891

10,144

Tri

Pointe

Homes

Inc.

†

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

319,232

1,922,968

Business

Services

—

.5

%

3,149

Lamar

Advertising

Co.

,

Cl. A,

REIT

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

398,601

20,873

Outfront

Media

Inc.

,

REIT

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

503,039

8,907

Vontier

Corp.

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

331,162

2,701

WEX

Inc.

†

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

402,395

1,635,197

Computer

Software

and

Services

—

.9

%

51,738

Alight

Inc.

,

Cl. A

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

100,889

21,388

Amentum

Holdings

Inc.

†

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

620,252

15,110

NCR

Voyix

Corp.

†

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

154,122

2,361

TD

SYNNEX

Corp.

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

354,693

1,229,956

Consumer

Products

—

.9

%

5,251

Brunswick

Corp.

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

389,834

4,831

Hasbro

Inc.

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

396,142

5,323

Kontoor

Brands

Inc.

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

325,182

2,816

PVH

Corp.

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

188,728

7,592

Spectrum

Brands

Holdings

Inc.

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

448,536

1,748,422

Containers

and

Packaging

—

.1

%

68,576

Ardagh

Metal

Packaging

SA

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

281,162

Diversified

Industrial

—

.2

%

2,363

Chart

Industries

Inc.

†

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

487,321

1,527

Crane

Co.

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

281,625

6,061

Crane

NXT

Co.

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

285,291

2,379

Esab

Corp.

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

265,782

9,667

GXO

Logistics

Inc.

†

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

508,871

1,675

ITT

Inc.

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

290,629

4,483

nVent

Electric

plc

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

457,132

2,576,651

Electronics

—

.2

%

6,184

Ralliant

Corp.

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

314,827

Energy

and

Utilities

—

.0

%

61,220

Algonquin

Power

&

Utilities

Corp.

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

376,503

2,837

Chord

Energy

Corp.

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

262,990

5,714

Evergy

Inc.

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

414,208

3,053

Expand

Energy

Corp.

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

336,929

7,400

International

Seaways

Inc.

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

359,270

21,443

MDU

Resources

Group

Inc.

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

418,567

3,852

NRG

Energy

Inc.

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

613,393

20,210

Sable

Offshore

Corp.

†

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

182,294

Shares

Market

Value

5,807

Southwest

Gas

Holdings

Inc.

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

$

464,676

13,640

TechnipFMC

plc

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

607,798

4,036,628

Entertainment

—

.1

%

5,387

Atlanta

Braves

Holdings

Inc.

,

Cl. C

†

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

212,517

2,970

Seaport

Entertainment

Group

Inc.

†

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

58,717

271,234

Financial

Services

—

.4

%

4,682

Air

Lease

Corp.

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

300,725

8,298

Enact

Holdings

Inc.

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

328,933

6,926

Equitable

Holdings

Inc.

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

330,024

3,467

Popular

Inc.

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

431,711

4,231

SouthState

Bank

Corp.

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

398,179

7,007

Synovus

Financial

Corp.

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

350,700

8,638

Virtu

Financial

Inc.

,

Cl. A

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

287,818

2,867

Voya

Financial

Inc.

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

213,563

2,641,653

Food

and

Beverage

—

.0

%

4,139

Lamb

Weston

Holdings

Inc.

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

173,383

7,217

Molson

Coors

Beverage

Co.

,

Cl. B

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

336,889

510,272

Health

Care

—

.4

%

13,708

CareTrust

REIT

Inc.

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

495,681

14,567

Concentra

Group

Holdings

Parent

Inc.

...........

286,678

18,597

Embecta

Corp.

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

220,932

6,762

Enovis

Corp.

†

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

180,140

1,250

GRAIL

Inc.

†

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

106,987

661

Labcorp

Holdings

Inc.

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

165,832

17,284

Perrigo

Co.

plc

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

240,593

5,712

Solventum

Corp.

†

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

452,619

14,297

Strawberry

Fields

REIT

Inc.

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

187,291

2,683

The

Ensign

Group

Inc.

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

467,379

11,706

The

Pennant

Group

Inc.

†

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

329,524

3,133,656

Hotels

and

Gaming

—

.8

%

6,532

Gaming

and

Leisure

Properties

Inc.

,

REIT

......

291,915

5,914

VICI

Properties

Inc.

,

REIT

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

166,302

3,212

Wyndham

Hotels

&

Resorts

Inc.

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

242,699

700,916

Metals

and

Mining

—

.1

%

4,284

Kaiser

Aluminum

Corp.

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

492,060

15,427

OR

Royalties

Inc.

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

545,962

1,038,022

Real

Estate

—

.5

%

13,680

Millrose

Properties

Inc.

,

REIT

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

408,622

9,650

Sila

Realty

Trust

Inc.

,

REIT

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

224,941

633,563

Retail

—

.7

%

8,880

Bath

&

Body

Works

Inc.

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

178,310

4,486

Victoria's

Secret

&

Co.

†

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

243,007

421,317

Specialty

Chemicals

—

.1

%

5,794

Solstice

Advanced

Materials

Inc.

†

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

281,473

TOTAL

COMMON

STOCKS

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

24,754,363

KEELEY

Gabelli

SMID

Cap

Value

Fund

Schedule

of

Investments

(Continued)—December

31,

2025

(Unaudited)

__________

Shares

Market

Value

WARRANTS

—

0.0 %

Energy

and

Utilities

—

0.0 %

7,970

Electriq

Power

Holdings

Inc.

,

expire

07/31/28

†

(a) .....................................................

$

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

.1

%

$

525,000

U.S.

Treasury

Bills,

3.729 %

to

3.847 %

††

,

01/22/26

to

04/23/26

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

522,194

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

16,574,933)

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

$

25,276,557

(a) Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

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 SMID Cap Value Fund

- **b. EDGAR series identifier (if any):** S000018569

- **c. LEI of Series:** 5493002DRY3A6XBX2Q26

**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:** $25442646.15

**Total Liabilities:** $93240.60

**Net Assets:** $25349405.55

**Cash Not Reported:** $14499.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051528 | -1.56%               | 2.65%                | -0.99%               |
| Class ID C000053918 | -1.60%               | 2.65%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $261998.32               | $-664360.06                                |
| Month 2  | $418790.93               | $209025.80                                 |
| Month 3  | $285531.14               | $-566076.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Victoria's Secret & Co         | Victoria's Secret & Co              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4486 | NS      | $243006.62    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2363 | NS      | $487321.49    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1345 | NS      | $273102.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2816 | NS      | $188728.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17284 | NS      | $240593.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2970 | NS      | $58716.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5807 | NS      | $464676.14    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      5794 | NS      | $281472.52    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7592 | NS      | $448535.36    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4231 | NS      | $398179.41    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $165831.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3149 | NS      | $398600.42    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      6532 | NS      | $291915.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2683 | NS      | $467378.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     61220 | NS      | $376503.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1250 | NS      | $106987.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill         | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197836.12    | 0.78%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6926 | NS      | $330023.90    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      9650 | NS      | $224941.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3467 | NS      | $431710.84    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13708 | NS      | $495681.28    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     15427 | NS      | $545961.53    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2379 | NS      | $265781.88    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5011 | NS      | $198585.93    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5370 | NS      | $459457.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1527 | NS      | $281624.61    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIQ POWER HOLDINGS INC    | Electriq Power Holdings Inc         | CUSIP: 285046116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     21388 | NS      | $620252.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21443 | NS      | $418567.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7007 | NS      | $350700.35    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill         | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $324358.43    | 1.28%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6184 | NS      | $314827.44    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT Inc          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14297 | NS      | $187290.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     20210 | NS      | $182294.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5251 | NS      | $389834.24    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5714 | NS      | $414207.86    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $319231.68    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2701 | NS      | $402394.98    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2837 | NS      | $262989.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                          | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      5389 | NS      | $291437.12    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13680 | NS      | $408621.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA           | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     68576 | NS      | $281161.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5765 | NS      | $288365.30    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     20873 | NS      | $503039.30    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      8482 | NS      | $323249.02    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1675 | NS      | $290629.25    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     18597 | NS      | $220932.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8298 | NS      | $328932.72    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3852 | NS      | $613392.48    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6061 | NS      | $285291.27    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9667 | NS      | $508870.88    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4483 | NS      | $457131.51    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8880 | NS      | $178310.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2944 | NS      | $411630.08    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4682 | NS      | $300724.86    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc           | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      7400 | NS      | $359270.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     13183 | NS      | $368464.85    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15110 | NS      | $154122.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3212 | NS      | $242698.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6762 | NS      | $180139.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14567 | NS      | $286678.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5201 | NS      | $365890.35    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3053 | NS      | $336929.08    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group Inc/The               | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     11706 | NS      | $329523.90    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     51738 | NS      | $100889.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13640 | NS      | $607798.40    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5712 | NS      | $452618.88    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8638 | NS      | $287818.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4831 | NS      | $396142.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8907 | NS      | $331162.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5387 | NS      | $212517.15    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2361 | NS      | $354693.03    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5323 | NS      | $325182.07    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2867 | NS      | $213562.83    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7217 | NS      | $336889.56    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4284 | NS      | $492060.24    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5914 | NS      | $166301.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4139 | NS      | $173382.71    | 0.68%             |  |  |  | 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