# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0001752724-25-212327
**Filing Date:** 2025-8
**Character Count:** 38617
**Document Hash:** dc06c28d8030d5c21de266d0801c2050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212327.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212327

**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:** 251277011

**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—June

30,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

.1

%

Banking

—

.7

%

14,043

Columbia

Banking

System

Inc.

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

$

328,325

9,035

NCR

Atleos

Corp.

†

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

257,769

3,135

Wintrust

Financial

Corp.

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

388,677

974,771

Broadcasting

—

.0

%

1,432

Nexstar

Media

Group

Inc.

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

247,664

Building

and

Construction

—

.0

%

2,560

Amrize

Ltd.

†

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

126,848

10,722

Everus

Construction

Group

Inc.

†

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

681,169

4,831

Fortune

Brands

Innovations

Inc.

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

248,700

5,539

Knife

River

Corp.

†

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

452,204

10,479

Tri

Pointe

Homes

Inc.

†

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

334,804

1,843,725

Business

Services

—

.1

%

3,664

Howard

Hughes

Holdings

Inc.

†

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

247,320

3,354

Lamar

Advertising

Co.

,

Cl. A,

REIT

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

407,042

22,235

Outfront

Media

Inc.

,

REIT

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

362,875

14,817

Vestis

Corp.

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

84,901

9,488

Vontier

Corp.

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

350,107

2,701

WEX

Inc.

†

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

396,750

1,848,995

Communication

Services

—

.4

%

3,563

Ziff

Davis

Inc.

†

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

107,852

Computer

Software

and

Services

—

.5

%

24,394

Alight

Inc.

,

Cl. A

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

138,070

21,388

Amentum

Holdings

Inc.

†

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

504,971

16,096

NCR

Voyix

Corp.

†

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

188,806

2,514

TD

SYNNEX

Corp.

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

341,150

1,172,997

Consumer

Products

—

.4

%

5,251

Brunswick

Corp.

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

290,065

5,145

Hasbro

Inc.

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

379,804

6,096

Kontoor

Brands

Inc.

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

402,153

2,999

PVH

Corp.

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

205,732

7,592

Spectrum

Brands

Holdings

Inc.

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

402,376

1,680,130

Containers

and

Packaging

—

.2

%

73,051

Ardagh

Metal

Packaging

SA

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

312,658

Diversified

Industrial

—

.6

%

2,889

Chart

Industries

Inc.

†

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

475,674

1,626

Crane

Co.

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

308,761

6,456

Crane

NXT

Co.

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

347,978

2,111

Esab

Corp.

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

254,481

10,297

GXO

Logistics

Inc.

†

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

501,464

1,783

ITT

Inc.

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

279,628

4,775

nVent

Electric

plc

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

349,769

2,517,755

Energy

and

Utilities

—

.9

%

63,241

Algonquin

Power

&

Utilities

Corp.

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

362,371

2,837

Chord

Energy

Corp.

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

274,763

6,086

Evergy

Inc.

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

419,508

3,251

Expand

Energy

Corp.

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

380,172

7,644

International

Seaways

Inc.

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

278,853

21,443

MDU

Resources

Group

Inc.

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

357,455

5,074

NRG

Energy

Inc.

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

814,783

Shares

Market

Value

10,876

Sable

Offshore

Corp.

†

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

$

239,054

6,185

Southwest

Gas

Holdings

Inc.

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

460,102

16,340

TechnipFMC

plc

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

562,750

4,149,811

Entertainment

—

.2

%

5,737

Atlanta

Braves

Holdings

Inc.

,

Cl. C

†

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

268,319

2,970

Seaport

Entertainment

Group

Inc.

†

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

55,391

323,710

Financial

Services

—

.8

%

7,117

Air

Lease

Corp.

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

416,273

8,839

Enact

Holdings

Inc.

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

328,369

9,228

Equitable

Holdings

Inc.

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

517,691

3,692

Popular

Inc.

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

406,895

4,506

SouthState

Corp.

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

414,687

7,464

Synovus

Financial

Corp.

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

386,262

9,201

Virtu

Financial

Inc.

,

Cl. A

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

412,113

3,053

Voya

Financial

Inc.

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

216,763

3,099,053

Food

and

Beverage

—

.2

%

1,783

Kellanova

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

141,802

4,408

Lamb

Weston

Holdings

Inc.

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

228,555

7,217

Molson

Coors

Beverage

Co.

,

Cl. B

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

347,065

24,156

WK

Kellogg

Co.

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

385,047

1,102,469

Health

Care

—

.9

%

14,602

CareTrust

REIT

Inc.

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

446,821

14,567

Concentra

Group

Holdings

Parent

Inc.

...........

299,643

19,810

Embecta

Corp.

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

191,959

7,203

Enovis

Corp.

†

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

225,886

3,379

GRAIL

Inc.

†

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

173,748

703

Labcorp

Holdings

Inc.

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

184,545

9,176

Organon

&

Co.

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

88,824

14,948

Perrigo

Co.

plc

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

399,411

6,084

Solventum

Corp.

†

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

461,411

14,297

Strawberry

Fields

REIT

Inc.

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

150,690

3,150

The

Ensign

Group

Inc.

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

485,919

12,469

The

Pennant

Group

Inc.

†

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

372,200

16,230

Zimvie

Inc.

†

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

151,750

3,632,807

Hotels

and

Gaming

—

.1

%

6,957

Gaming

and

Leisure

Properties

Inc.

,

REIT

......

324,753

6,299

VICI

Properties

Inc.

,

REIT

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

205,347

3,421

Wyndham

Hotels

&

Resorts

Inc.

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

277,820

807,920

Metals

and

Mining

—

.6

%

6,099

Kaiser

Aluminum

Corp.

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

487,310

18,138

OR

Royalties

Inc.

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

466,328

953,638

Real

Estate

—

.2

%

12,051

Millrose

Properties

Inc.

,

REIT

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

343,574

9,650

Sila

Realty

Trust

Inc.

,

REIT

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

228,416

571,990

Retail

—

.3

%

6,712

Bath

&

Body

Works

Inc.

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

201,091

7,365

Victoria's

Secret

&

Co.

†

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

136,400

337,491

Specialty

Chemicals

—

.0

%

1,307

Ashland

Inc.

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

65,716

KEELEY

Gabelli

SMID

Cap

Value

Fund

Schedule

of

Investments

(Continued)—June

30,

2025

(Unaudited)

__________

Shares

Market

Value

COMMON

STOCKS

(Continued)

Specialty

Chemicals

(Continued)

5,414

Valvoline

Inc.

†

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

$

205,028

270,744

TOTAL

COMMON

STOCKS

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

25,956,180

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

—

.9

%

$

235,000

U.S.

Treasury

Bill,

4.308 %

††

,

08/07/25

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

233,975

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

17,867,388)

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

$

26,190,156

(a) Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

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:** 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:** $26265509.45

**Total Liabilities:** $152335.37

**Net Assets:** $26113174.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053918 | -2.79%               | 7.54%                | 3.01%                |
| Class ID C000051528 | -2.78%               | 7.46%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15991.88               | $-690836.35                                |
| Month 2  | $144837.73               | $1608018.64                                |
| Month 3  | $45634.50                | $689297.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14567 | NS      | $299643.19    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1307 | NS      | $65715.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     18138 | NS      | $466327.98    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3692 | NS      | $406895.32    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6456 | NS      | $347978.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1783 | NS      | $279627.89    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10722 | NS      | $681168.66    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     22235 | NS      | $362875.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14602 | NS      | $446821.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     10876 | NS      | $239054.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8839 | NS      | $328368.85    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      6957 | NS      | $324752.76    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     16340 | NS      | $562749.60    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2970 | NS      | $55390.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3053 | NS      | $216763.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $334804.05    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2701 | NS      | $396749.89    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5251 | NS      | $290065.24    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3251 | NS      | $380171.94    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     21388 | NS      | $504970.68    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA           | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     73051 | NS      | $312658.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4506 | NS      | $414687.18    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7365 | NS      | $136399.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     14948 | NS      | $399410.56    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3421 | NS      | $277819.41    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      9176 | NS      | $88823.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2514 | NS      | $341149.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7592 | NS      | $402376.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6185 | NS      | $460102.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9035 | NS      | $257768.55    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7117 | NS      | $416273.33    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7464 | NS      | $386262.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2837 | NS      | $274763.45    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3664 | NS      | $247320.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $184544.53    | 0.71%             |  |  |  | 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      | $150690.38    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1432 | NS      | $247664.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     24394 | NS      | $138070.04    | 0.53%             |  |  |  | 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      | $357454.81    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6299 | NS      | $205347.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4775 | NS      | $349768.75    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill         | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $233975.44    | 0.90%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     63241 | NS      | $362370.93    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14817 | NS      | $84901.41     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2999 | NS      | $205731.40    | 0.79%             |  |  |  | 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      | $0.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5145 | NS      | $379803.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5074 | NS      | $814782.92    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      9650 | NS      | $228415.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6084 | NS      | $461410.56    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                  | WK Kellogg Co                       | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     24156 | NS      | $385046.64    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2111 | NS      | $254481.05    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9228 | NS      | $517690.80    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     19810 | NS      | $191958.90    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie Inc                          | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16230 | NS      | $151750.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3379 | NS      | $173748.18    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6096 | NS      | $402153.12    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $126848.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3563 | NS      | $107852.01    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $452203.96    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9488 | NS      | $350107.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4831 | NS      | $248699.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6086 | NS      | $419507.98    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     16096 | NS      | $188806.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc           | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      7644 | NS      | $278853.12    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14043 | NS      | $328325.34    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3135 | NS      | $388677.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1783 | NS      | $141801.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      9201 | NS      | $412112.79    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6712 | NS      | $201091.52    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2889 | NS      | $475673.85    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7203 | NS      | $225886.08    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5737 | NS      | $268319.49    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3354 | NS      | $407041.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group Inc/The               | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     12469 | NS      | $372199.65    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $487310.10    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4408 | NS      | $228554.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1626 | NS      | $308761.14    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7217 | NS      | $347065.53    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12051 | NS      | $343574.01    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5414 | NS      | $205028.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3150 | NS      | $485919.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     10297 | NS      | $501463.90    | 1.92%             |  |  |  | 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