# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0001752724-25-212329
**Filing Date:** 2025-8
**Character Count:** 36006
**Document Hash:** 927560725e4ccb7fc12bbfbe3c2823d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212329.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212329

**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:** 251277013

**BUSINESS ADDRESS:**
- **STREET 1:** 141 WEST JACKSON BOULEVARD
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 800-422-3554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

## Series and Classes Contracts Data

### Keeley Gabelli Small Cap Dividend Fund (Series ID: S000026907)

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

## Nport-Ex

KEELEY

Gabelli

Small

Cap

Dividend

Fund

Schedule

of

Investments—June

30,

2025

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

.9

%

Automotive

—

.2

%

105,154

Douglas

Dynamics

Inc.

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

$

3,098,889

77,138

Standard

Motor

Products

Inc.

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

2,369,679

5,468,568

Banking

—

.4

%

67,843

Atlantic

Union

Bankshares

Corp.

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

2,122,129

100,905

Cadence

Bank

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

3,226,942

52,112

Columbia

Banking

System

Inc.

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

1,218,379

91,983

First

Bancorp/Southern

Pines

NC

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

4,055,530

109,614

NCR

Atleos

Corp.

†

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

3,127,287

130,642

South

Plains

Financial

Inc.

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

4,708,338

123,056

Timberland

Bancorp

Inc.

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

3,839,347

50,891

Wintrust

Financial

Corp.

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

6,309,466

28,607,418

Broadcasting

—

.7

%

24,622

Nexstar

Media

Group

Inc.

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

4,258,375

Building

and

Construction

—

.5

%

29,393

Everus

Construction

Group

Inc.

†

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

1,867,337

53,186

KB

Home

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

2,817,262

84,142

Primoris

Services

Corp.

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

6,558,028

11,242,627

Business

Services

—

.6

%

95,490

ABM

Industries

Inc.

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

4,508,083

70,986

Cass

Information

Systems

Inc.

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

3,084,342

121,670

EVERTEC

Inc.

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

4,386,204

233,948

Outfront

Media

Inc.

,

REIT

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

3,818,031

138,504

Plymouth

Industrial

REIT

Inc.

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

2,224,374

96,240

STAG

Industrial

Inc.

,

REIT

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

3,491,587

21,512,621

Computer

Software

and

Services

—

.7

%

236,824

Alight

Inc.

,

Cl. A

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

1,340,424

46,400

Progress

Software

Corp.

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

2,962,176

4,302,600

Consumer

Products

—

.4

%

68,513

Kontoor

Brands

Inc.

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

4,519,803

74,154

Spectrum

Brands

Holdings

Inc.

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

3,930,162

8,449,965

Consumer

Services

—

.9

%

70,034

National

Storage

Affiliates

Trust

,

REIT

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

2,240,388

Diversified

Industrial

—

.2

%

74,329

Crane

NXT

Co.

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

4,006,333

21,454

Enpro

Inc.

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

4,109,514

22,088

Esab

Corp.

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

2,662,708

97,859

Helios

Technologies

Inc.

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

3,265,555

79,588

Olin

Corp.

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

1,598,923

15,643,033

Electronics

—

.0

%

33,893

Dolby

Laboratories

Inc.

,

Cl. A

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

2,516,894

Energy

and

Utilities

—

.0

%

734,902

Algonquin

Power

&

Utilities

Corp.

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

4,210,988

173,926

Atlas

Energy

Solutions

Inc.

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

2,325,391

55,623

Black

Hills

Corp.

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

3,120,450

21,494

Chord

Energy

Corp.

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

2,081,694

77,603

International

Seaways

Inc.

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

2,830,957

195,934

MDU

Resources

Group

Inc.

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

3,266,220

64,398

Sable

Offshore

Corp.

†

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

1,415,468

Shares

Market

Value

56,306

Solaris

Energy

Infrastructure

Inc.

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

$

1,592,897

53,766

Southwest

Gas

Holdings

Inc.

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

3,999,653

153,554

TechnipFMC

plc

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

5,288,400

30,132,118

Environmental

Services

—

.5

%

138,968

Select

Water

Solutions

Inc.

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

1,200,684

Equipment

and

Supplies

—

.5

%

841,241

Ardagh

Metal

Packaging

SA

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

3,600,512

61,377

Cactus

Inc.

,

Cl. A

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

2,683,402

6,283,914

Financial

Services

—

.6

%

87,502

Air

Lease

Corp.

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

5,117,992

137,821

Alerus

Financial

Corp.

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

2,982,446

220,006

Alpine

Income

Property

Trust

Inc.

,

REIT

........

3,236,288

79,664

Enact

Holdings

Inc.

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

2,959,518

94,769

Federated

Hermes

Inc.

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

4,200,162

134,405

Hilltop

Holdings

Inc.

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

4,079,192

120,392

Millrose

Properties

Inc.

,

REIT

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

3,432,376

130,737

Pacific

Premier

Bancorp

Inc.

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

2,757,243

115,096

Sila

Realty

Trust

Inc.

,

REIT

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

2,724,322

183,787

Silvercrest

Asset

Management

Group

Inc.

,

Cl. A

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

2,914,862

45,141

SouthState

Corp.

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

4,154,326

87,875

Synovus

Financial

Corp.

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

4,547,531

93,756

Victory

Capital

Holdings

Inc.

,

Cl. A

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

5,969,445

111,106

Virtu

Financial

Inc.

,

Cl. A

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

4,976,438

54,052,141

Food

and

Beverage

—

.8

%

106,621

Primo

Brands

Corp.

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

3,158,114

245,433

WK

Kellogg

Co.

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

3,912,202

7,070,316

Health

Care

—

.7

%

174,674

CareTrust

REIT

Inc.

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

5,345,024

2,006

Chemed

Corp.

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

976,782

147,668

Concentra

Group

Holdings

Parent

Inc.

...........

3,037,531

193,642

Embecta

Corp.

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

1,876,391

408,244

Global

Medical

REIT

Inc.

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

2,829,131

25,156

Mesa

Laboratories

Inc.

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

2,370,198

146,731

Perrigo

Co.

plc

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

3,920,652

129,414

Strawberry

Fields

REIT

Inc.

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

1,364,024

33,267

The

Ensign

Group

Inc.

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

5,131,767

26,851,500

Metals

and

Mining

—

.8

%

56,640

Kaiser

Aluminum

Corp.

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

4,525,536

195,542

OR

Royalties

Inc.

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

5,027,385

9,552,921

Paper

and

Forest

Products

—

.7

%

515,429

Mercer

International

Inc.

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

1,804,001

Retail

—

.7

%

89,840

Jack

in

the

Box

Inc.

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

1,568,606

139,777

Shoe

Carnival

Inc.

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

2,615,228

4,183,834

TOTAL

COMMON

STOCKS

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

245,373,918

KEELEY

Gabelli

Small

Cap

Dividend

Fund

Schedule

of

Investments

(Continued)—June

30,

2025

(Unaudited)

__________

Principal

Amount

Market

Value

U.S.

GOVERNMENT

OBLIGATIONS

—

.1

%

$

5,288,000

U.S.

Treasury

Bills,

4.244 %

to

4.282 %

††

,

08/21/25

to

09/18/25

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

$

5,239,440

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

199,092,900)

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

$

250,613,358

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60604

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $251362351.44

**Total Liabilities:** $409419.27

**Net Assets:** $250952932.17

**Cash Not Reported:** $95494.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080998 | -3.88%               | 4.56%                | 2.11%                |
| Class ID C000080997 | -3.88%               | 4.57%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3171347.87             | $-6675621.94                               |
| Month 2  | $745635.47               | $9585259.88                                |
| Month 3  | $3909327.17              | $711549.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA              | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    841241 | NS      | $3600511.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    153554 | NS      | $5288399.76   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     45141 | NS      | $4154326.23   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    111106 | NS      | $4976437.74   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                       | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    195542 | NS      | $5027384.82   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    236824 | NS      | $1340423.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     84142 | NS      | $6558027.48   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    137821 | NS      | $2982446.44   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195934 | NS      | $3266219.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    233948 | NS      | $3818031.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     77138 | NS      | $2369679.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220006 | NS      | $3236288.26   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56640 | NS      | $4525536.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    193642 | NS      | $1876390.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173926 | NS      | $2325390.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    100905 | NS      | $3226941.90   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group Inc | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183787 | NS      | $2914861.82   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                  | WK Kellogg Co                          | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    245433 | NS      | $3912202.02   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     55623 | NS      | $3120450.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2006 | NS      | $976781.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     68513 | NS      | $4519802.61   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     56306 | NS      | $1592896.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc    | Pacific Premier Bancorp Inc            | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    130737 | NS      | $2757243.33   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123056 | NS      | $3839347.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT Inc           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138504 | NS      | $2224374.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     70034 | NS      | $2240387.66   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     87502 | NS      | $5117991.98   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     61377 | NS      | $2683402.44   | 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        |     52112 | NS      | $1218378.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104361.19    | 0.04%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    109614 | NS      | $3127287.42   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    146731 | NS      | $3920652.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5183000 | PA      | $5135079.33   | 2.05%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC Inc                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    121670 | NS      | $4386203.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    138968 | NS      | $1200683.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     21454 | NS      | $4109513.70   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     94769 | NS      | $4200162.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     29393 | NS      | $1867337.29   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    106621 | NS      | $3158114.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67843 | NS      | $2122129.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    105154 | NS      | $3098888.38   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT Inc             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129414 | NS      | $1364023.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     70986 | NS      | $3084341.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147668 | NS      | $3037530.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     97859 | NS      | $3265554.83   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp       | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    734902 | NS      | $4210988.46   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     53186 | NS      | $2817262.42   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     25156 | NS      | $2370198.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    130642 | NS      | $4708337.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     50891 | NS      | $6309466.18   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     24622 | NS      | $4258374.90   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139777 | NS      | $2615227.67   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     77603 | NS      | $2830957.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     93756 | NS      | $5969444.52   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120392 | NS      | $3432375.92   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     79664 | NS      | $2959517.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    174674 | NS      | $5345024.40   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     74154 | NS      | $3930162.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     22088 | NS      | $2662708.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box Inc                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     89840 | NS      | $1568606.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    115096 | NS      | $2724322.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91983 | NS      | $4055530.47   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     95490 | NS      | $4508082.90   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     53766 | NS      | $3999652.74   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     74329 | NS      | $4006333.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     96240 | NS      | $3491587.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33267 | NS      | $5131767.42   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21494 | NS      | $2081693.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    134405 | NS      | $4079191.75   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     33893 | NS      | $2516894.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc               | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    515429 | NS      | $1804001.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     79588 | NS      | $1598922.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     64398 | NS      | $1415468.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     46400 | NS      | $2962176.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     87875 | NS      | $4547531.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT Inc                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    408244 | NS      | $2829130.92   | 1.13%             |  |  |  | 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