# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0000940400-26-023172
**Filing Date:** 2026-6
**Character Count:** 30492
**Document Hash:** 1cb6725a57c125ba599323948313fa9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023172.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keeley Funds, Inc.
- **CENTRAL INDEX KEY:** 0001324203

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21761
- **FILM NUMBER:** 261049273

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60604

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

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

- **a. Name of Series:** Keeley Gabelli SMID Cap Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23095669.39

**Total Liabilities:** $91348.16

**Net Assets:** $23004321.23

**Cash Not Reported:** $32825.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053918 | 4.96%                | 7.66%                | -6.24%               |
| Class ID C000051528 | 4.92%                | 7.63%                | -6.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1607974.67              | $-351131.09                                |
| Month 2  | $621665.25               | $1162890.04                                |
| Month 3  | $84985.67                | $-1698941.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enovis Corporation                      | Enovis Corporation COM                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      9049 | NS      | $205864.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                    | Kaiser Aluminium Corporation COM PAR $0.01       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $377437.32    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                      | Caretrust Reit Inc COM                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     11462 | NS      | $420082.30    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC         | Pinnacle Financial Partners Inc. COM             | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $309242.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                      | Enact Holdings Inc COM                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7539 | NS      | $307666.59    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc          | Fortune Brands Innovations Inc COM               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5789 | NS      | $225597.33    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                           | Popular, Inc. COM NEW                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3193 | NS      | $428404.81    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                      | OUTFRONT Media Inc COM NEW                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     20422 | NS      | $541183.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                   | Sila Realty Trust Inc COMMON STOCK               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     11545 | NS      | $273385.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                              | ESAB Corp. COM                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1938 | NS      | $187327.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC COM SHS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3200 | NS      | $222208.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.           | Spectrum Brands Holdings Inc. COM                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7428 | NS      | $547443.60    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                       | Pennant Group Inc COM                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9692 | NS      | $295412.16    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4764 | NS      | $413991.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc COM                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2805 | NS      | $191637.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                   | Brunswick Corporation COM                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5138 | NS      | $373840.88    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | Evergy Inc COM                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4701 | NS      | $385105.92    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                          | Ralliant Corp. COM                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8105 | NS      | $337086.95    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc COM                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3143 | NS      | $255305.89    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                               | Crane Co. COMMON STOCK                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1201 | NS      | $205371.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                             | Amrize Ltd. USD0.01                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      5389 | NS      | $301891.78    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                 | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13385 | NS      | $374780.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                 | Victorias Secret and Co COMMON STOCK             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3724 | NS      | $172644.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.        | Seaport Entertainment Group Inc. COMMON STOCK    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      9182 | NS      | $197229.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent Inc COMMON STOCK | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14252 | NS      | $305705.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings Inc COM                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6777 | NS      | $251494.47    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                          | TD Synnex Corp COM                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1910 | NS      | $322236.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                | Firstsun Cap Bancorp COM                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5242 | NS      | $191123.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.        | Solstice Advanced Materials Inc. COM SHS         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      5104 | NS      | $388720.64    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                     | Sable Offshore Corp COM SHS                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     20210 | NS      | $333869.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation          | Wintrust Financial Corporation COM               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2685 | NS      | $373053.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                  | Amentum Holdings, Inc. COM                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     16283 | NS      | $424660.64    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX Inc COM                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2027 | NS      | $310212.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc COM            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      6391 | NS      | $283568.67    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                 | MDU Resources Group, Inc. COM                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     18680 | NS      | $387049.60    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                               | PVH Corp. COM                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3603 | NS      | $251345.28    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC USD1                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     10037 | NS      | $693857.81    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electriq Power Holdings Inc.            | Electriq Power Holdings Inc. WT EXP 073128       | CUSIP: 285046116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vici Properties Inc                     | Vici Properties Inc COM                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5787 | NS      | $158100.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co COM                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5930 | NS      | $240698.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 04/23/26                                     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99778.23     | 0.43%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                    | Labcorp Holdings Inc COM SHS                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $145945.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                       | OR Royalties Inc. COM SHS                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12753 | NS      | $484869.06    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                     | Perrigo Company PLC COM EUR0.001                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17284 | NS      | $185630.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.          | Everus Construction Group Inc. COM               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2995 | NS      | $353589.70    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                              | Hasbro Inc COM                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3640 | NS      | $340704.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                           | Embecta Corp. COMMON STOCK                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     18195 | NS      | $160843.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                               | GRAIL Inc COM                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       783 | NS      | $40465.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                         | Solventum Corp. COM SHS                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4699 | NS      | $306844.70    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc COM                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8880 | NS      | $165789.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company               | Lamar Advertising Company CL A                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2375 | NS      | $300817.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     59896 | NS      | $367761.44    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc COM                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1385 | NS      | $263884.05    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                        | Ensign Group Inc COM                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2320 | NS      | $467480.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc COM                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4329 | NS      | $304285.41    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes Inc COM                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $133087.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | International Seaways Inc. COM NPV               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5291 | NS      | $385608.08    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                     | Expand Energy Corp. COM                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2597 | NS      | $285098.66    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                     | Vontier Corporation COM                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8715 | NS      | $309121.05    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A              | Ardagh Metal Packaging S A SHS                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     67093 | NS      | $271726.65    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC              | Strawberry Fields REIT Inc. COM                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14297 | NS      | $170134.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.            | Columbia Banking System Inc. COM                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     12898 | NS      | $353792.14    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                        | NCR Atleos Corp. COM SHS                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6969 | NS      | $303709.02    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/28/26                                     | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $183939.06    | 0.80%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NVent Electric PLC                      | NVent Electric PLC COM USD0.01                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3610 | NS      | $426990.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                              | Alight Inc COM CL A                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     50620 | NS      | $29496.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8452 | NS      | $371718.96    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                      | GXO Logistics Inc. COMMON STOCK                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9458 | NS      | $490397.30    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc COMMON STOCK             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1175 | NS      | $212475.25    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                   | NCR Voyix Corporation COM                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     14784 | NS      | $93582.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc COM SER C            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $225071.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                 | Versant Media Group Inc. COM CL A                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      4199 | NS      | $155446.98    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                        | Knife River Corp. COMMON STOCK                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $363587.45    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                | Lamb Weston Holdings Inc COM                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4050 | NS      | $171153.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                       | Fluor Corporation COM                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5011 | NS      | $233763.15    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company           | Molson Coors Beverage Company CL B               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7217 | NS      | $310764.02    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                      | Chord Energy Corp. COM NEW                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1820 | NS      | $258767.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                    | Southstate Bank Corp. COM                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $310867.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                        | NRG Energy, Inc. COM NEW                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3368 | NS      | $492199.52    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** John C. Ball

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

**Title:** Treasurer