# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0001752724-25-212326
**Filing Date:** 2025-8
**Character Count:** 38780
**Document Hash:** 4dd9f535a7aeb9838ae93738ec2534db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212326.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251277010

**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—June

30,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

.1

%

Automotive:

Parts

and

Accessories

—

.9

%

21,674

Allison

Transmission

Holdings

Inc.

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

$

2,058,813

14,262

Autoliv

Inc.

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

1,595,918

3,654,731

Broadcasting

—

.3

%

9,542

Nexstar

Media

Group

Inc.

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

1,650,289

Building

and

Construction

—

.5

%

12,288

Amrize

Ltd.

†

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

608,871

20,447

Everus

Construction

Group

Inc.

†

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

1,298,998

16,500

Fortune

Brands

Innovations

Inc.

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

849,420

21,798

KB

Home

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

1,154,640

17,588

Knife

River

Corp.

†

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

1,435,884

6,110

Vulcan

Materials

Co.

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

1,593,610

6,941,423

Business

Services

—

.2

%

16,821

Lamar

Advertising

Co.

,

Cl. A,

REIT

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

2,041,397

14,748

Omnicom

Group

Inc.

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

1,060,971

57,537

STAG

Industrial

Inc.

,

REIT

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

2,087,442

5,189,810

Computer

Software

and

Services

—

.8

%

103,561

Gen

Digital

Inc.

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

3,044,694

12,503

TD

SYNNEX

Corp.

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

1,696,657

4,741,351

Consumer

Products

—

.8

%

29,041

Brunswick

Corp.

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

1,604,225

25,191

Hasbro

Inc.

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

1,859,599

3,463,824

Consumer

Services

—

.0

%

21,044

Equity

LifeStyle

Properties

Inc.

,

REIT

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

1,297,783

Diversified

Industrial

—

.1

%

13,390

Cabot

Corp.

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

1,004,250

9,540

Crane

Co.

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

1,811,551

25,754

Crane

NXT

Co.

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

1,388,140

12,753

ITT

Inc.

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

2,000,053

15,037

Jabil

Inc.

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

3,279,570

26,339

nVent

Electric

plc

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

1,929,332

11,412,896

Electronics

—

.9

%

5,546

Agilent

Technologies

Inc.

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

654,483

15,048

Dolby

Laboratories

Inc.

,

Cl. A

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

1,117,465

13,471

Skyworks

Solutions

Inc.

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

1,003,859

4,640

WESCO

International

Inc.

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

859,328

3,635,135

Energy

and

Utilities

—

.7

%

27,650

Black

Hills

Corp.

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

1,551,165

9,685

Diamondback

Energy

Inc.

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

1,330,719

26,113

Evergy

Inc.

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

1,799,969

34,743

Exelon

Corp.

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

1,508,541

17,960

Expand

Energy

Corp.

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

2,100,243

36,273

Fluor

Corp.

†

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

1,859,717

3,636

GE

Vernova

Inc.

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

1,923,989

81,790

MDU

Resources

Group

Inc.

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

1,363,439

100,214

NOV

Inc.

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

1,245,660

22,973

NRG

Energy

Inc.

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

3,689,004

24,031

Southwest

Gas

Holdings

Inc.

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

1,787,666

38,336

TechnipFMC

plc

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

1,320,292

86,240

UGI

Corp.

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

3,140,861

Shares

Market

Value

9,677

Valero

Energy

Corp.

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

$

1,300,782

25,922,047

Environmental

Services

—

.1

%

13,077

Veralto

Corp.

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

1,320,123

Equipment

and

Supplies

—

.0

%

17,642

The

Timken

Co.

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

1,279,927

Financial

Services

—

.5

%

33,150

Air

Lease

Corp.

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

1,938,943

2,922

Ameriprise

Financial

Inc.

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

1,559,559

2,966

Arthur

J. Gallagher

&

Co.

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

949,476

1,920

Capital

One

Financial

Corp.

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

408,499

41,342

Columbia

Banking

System

Inc.

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

966,576

18,121

Comerica

Inc.

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

1,080,918

49,529

Equitable

Holdings

Inc.

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

2,778,577

17,456

Popular

Inc.

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

1,923,826

27,100

Prosperity

Bancshares

Inc.

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

1,903,504

5,070

Reinsurance

Group

of

America

Inc.

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

1,005,685

21,023

SouthState

Corp.

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

1,934,747

34,277

Synovus

Financial

Corp.

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

1,773,835

46,924

Virtu

Financial

Inc.

,

Cl. A

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

2,101,726

22,642

Voya

Financial

Inc.

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

1,607,582

21,933,453

Food

and

Beverage

—

.8

%

11,516

Kellanova

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

915,868

19,606

Lamb

Weston

Holdings

Inc.

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

1,016,571

33,415

Molson

Coors

Beverage

Co.

,

Cl. B

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

1,606,927

3,539,366

Health

Care

—

.7

%

3,911

Chemed

Corp.

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

1,904,383

18,635

Encompass

Health

Corp.

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

2,285,210

27,162

Organon

&

Co.

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

262,928

68,617

Perrigo

Co.

plc

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

1,833,446

12,541

The

Ensign

Group

Inc.

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

1,934,575

8,016

Universal

Health

Services

Inc.

,

Cl. B

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

1,452,099

9,672,641

Hotels

and

Gaming

—

.1

%

47,188

VICI

Properties

Inc.

,

REIT

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

1,538,329

13,568

Wyndham

Hotels

&

Resorts

Inc.

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

1,101,857

2,640,186

Machinery

—

.1

%

20,186

Oshkosh

Corp.

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

2,291,919

11,197

Regal

Rexnord

Corp.

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

1,623,117

3,915,036

Metals

and

Mining

—

.1

%

15,863

Franco-Nevada

Corp.

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

2,600,263

Retail

—

.4

%

40,282

Bath

&

Body

Works

Inc.

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

1,206,849

65,474

Brixmor

Property

Group

Inc.

,

REIT

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

1,704,943

16,031

PVH

Corp.

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

1,099,726

14,904

Victoria's

Secret

&

Co.

†

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

276,022

4,287,540

Specialty

Chemicals

—

.1

%

10,773

Ashland

Inc.

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

541,666

25,964

Olin

Corp.

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

521,617

KEELEY

Gabelli

Mid

Cap

Dividend

Value

Fund

Schedule

of

Investments

(Continued)—June

30,

2025

(Unaudited)

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Specialty

Chemicals

(Continued)

13,965

RPM

International

Inc.

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

$

1,533,916

2,597,199

TOTAL

COMMON

STOCKS

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

121,695,023

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

.9

%

$

3,700,000

U.S.

Treasury

Bills,

4.171 %

to

4.332 %

††

,

07/10/25

to

09/25/25

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

3,668,529

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

81,773,193)

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

$

125,363,552

†

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 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $125654094.52

**Total Liabilities:** $161916.43

**Net Assets:** $125492178.09

**Cash Not Reported:** $32319.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105122 | -2.11%               | 7.21%                | 3.10%                |
| Class ID C000105123 | -2.04%               | 7.22%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-915085.66              | $-1509113.42                               |
| Month 2  | $1186723.92              | $6794897.84                                |
| Month 3  | $1023584.46              | $2584185.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MDU Resources Group Inc        | MDU Resources Group Inc           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81790 | NS      | $1363439.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8016 | NS      | $1452098.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17642 | NS      | $1279927.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34743 | NS      | $1508541.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3636 | NS      | $1923989.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $1903504.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     20447 | NS      | $1298997.91   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11516 | NS      | $915867.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26339 | NS      | $1929331.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     14262 | NS      | $1595917.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    103561 | NS      | $3044693.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27650 | NS      | $1551165.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17456 | NS      | $1923825.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     57537 | NS      | $2087442.36   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     46924 | NS      | $2101725.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     18121 | NS      | $1080917.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     65474 | NS      | $1704942.96   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5546 | NS      | $654483.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38336 | NS      | $1320291.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     33415 | NS      | $1606927.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     49529 | NS      | $2778576.90   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10773 | NS      | $541666.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     47188 | NS      | $1538328.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     21023 | NS      | $1934746.69   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     21674 | NS      | $2058813.26   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6110 | NS      | $1593610.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3911 | NS      | $1904383.23   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13390 | NS      | $1004250.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17588 | NS      | $1435884.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     25191 | NS      | $1859599.62   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15048 | NS      | $1117464.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    100214 | NS      | $1245660.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9542 | NS      | $1650288.90   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16031 | NS      | $1099726.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1885000 | PA      | $1866108.00   | 1.49%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     26113 | NS      | $1799969.09   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12753 | NS      | $2000052.99   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9677 | NS      | $1300782.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9540 | NS      | $1811550.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2966 | NS      | $949475.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20186 | NS      | $2291918.44   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13568 | NS      | $1101857.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13965 | NS      | $1533915.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    505000 | PA      | $500330.90    | 0.40%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12541 | NS      | $1934574.66   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     29041 | NS      | $1604224.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18635 | NS      | $2285210.05   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $143770.40    | 0.11%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15863 | NS      | $2600262.96   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15037 | NS      | $3279569.70   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5070 | NS      | $1005685.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     25964 | NS      | $521616.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41342 | NS      | $966575.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     40282 | NS      | $1206848.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36273 | NS      | $1859716.71   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1920 | NS      | $408499.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1015000 | PA      | $1008824.86   | 0.80%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     13077 | NS      | $1320123.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104542.22    | 0.08%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2922 | NS      | $1559559.06   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9685 | NS      | $1330719.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14904 | NS      | $276022.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4640 | NS      | $859328.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     22642 | NS      | $1607582.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11197 | NS      | $1623117.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14748 | NS      | $1060971.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $608870.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     86240 | NS      | $3140860.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     25754 | NS      | $1388140.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill       | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $44952.94     | 0.04%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24031 | NS      | $1787666.09   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     34277 | NS      | $1773834.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     16500 | NS      | $849420.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO           | LAMAR ADVERTISING CO              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16821 | NS      | $2041396.56   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     21044 | NS      | $1297783.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     27162 | NS      | $262928.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17960 | NS      | $2100242.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12503 | NS      | $1696657.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13471 | NS      | $1003858.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     19606 | NS      | $1016571.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22973 | NS      | $3689004.34   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     21798 | NS      | $1154640.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33150 | NS      | $1938943.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     68617 | NS      | $1833446.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer