# EDGAR Filing Document

**Accession Number:** 0001324203
**File Stem:** 0000940400-26-023168
**Filing Date:** 2026-6
**Character Count:** 30665
**Document Hash:** 77c6341a5798030cd34afcdfca2ca65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023168.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023168

**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:** 261049268

**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           |

## 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:** 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:** $263200115.11

**Total Liabilities:** $468245.01

**Net Assets:** $262731870.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080998 | 7.19%                | 5.82%                | -4.78%               |
| Class ID C000080997 | 7.13%                | 5.77%                | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4287535.91              | $13868485.31                               |
| Month 2  | $876900.95               | $14143979.52                               |
| Month 3  | $1022545.44              | $-14635399.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills            | B 0 04/30/26                                     | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2140000 | PA      | $2133756.08   | 0.81%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | 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        |    144364 | NS      | $3096607.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                 | Black Hills Corporation COM                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     54379 | NS      | $3774446.39   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                              | Alight Inc COM CL A                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    733543 | NS      | $427435.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                      | Caretrust Reit Inc COM                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    151360 | NS      | $5547344.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation        | Ingram Micro Holding Corporation COM             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    124970 | NS      | $2913050.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                              | ESAB Corp. COM                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19883 | NS      | $1921890.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                        | Ensign Group Inc COM                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29182 | NS      | $5880173.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.             | South Plains Financial Inc. COM                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    115765 | NS      | $4850553.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                 | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136168 | NS      | $3812704.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 06/11/26                                     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $178723.42    | 0.07%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chemed Corporation                      | Chemed Corporation COM                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4282 | NS      | $1617482.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                 | Chiron Real Estate Inc. COM NEW                  | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     79821 | NS      | $2640478.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated      | Huntington Bancshares Incorporated COM           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    216569 | NS      | $3389304.85   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                           | First Bancorp COM                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87450 | NS      | $4927807.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                  | Cinemark Holdings Inc. COM                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     81176 | NS      | $2315139.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                             | Evertec Inc COM                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    121670 | NS      | $3433527.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/28/26                                     | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104397.84    | 0.04%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC              | Strawberry Fields REIT Inc. COM                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129414 | NS      | $1540026.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                 | Primoris Services Corp. COM                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     51891 | NS      | $7422488.64   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival Inc COM                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136650 | NS      | $2130373.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc COM                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     74943 | NS      | $4849561.53   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/21/26                                     | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1880000 | PA      | $1870544.52   | 0.71%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC USD1                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    120586 | NS      | $8336110.18   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                 | Apogee Enterprises Inc. COM                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     39689 | NS      | $1331169.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust       | National Storage Affiliates Trust COM SHS BEN IN | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     39536 | NS      | $1492088.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation          | Wintrust Financial Corporation COM               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     49753 | NS      | $6912681.82   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                       | Vaalco Energy Inc COM NEW                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     38000 | NS      | $240920.00    | 0.09%             |  |  |  | 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        |     31961 | NS      | $3851620.11   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC  | Silvercrest Asset Mgmt Group Inc CL A            | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151088 | NS      | $2030622.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc COM                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     64615 | NS      | $4541788.35   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                   | Cohen And Steers Inc. COM                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     20600 | NS      | $1288530.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                     | Perrigo Company PLC COM EUR0.001                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    247922 | NS      | $2662682.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc COM                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16094 | NS      | $4033961.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                           | Embecta Corp. COMMON STOCK                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    129688 | NS      | $1146441.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc CL A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     60004 | NS      | $2842389.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    100907 | NS      | $4437889.86   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.            | Columbia Banking System Inc. COM                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    171736 | NS      | $4710718.48   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 06/25/26                                     | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $193350.17    | 0.07%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                      | Primo Brands Corp. CLASS A COM SHS               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    106621 | NS      | $2007673.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                  | Timberland Bancorp inc. COM                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123056 | NS      | $4852098.08   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                      | Enact Holdings Inc COM                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     77882 | NS      | $3178364.42   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                 | MDU Resources Group, Inc. COM                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    179312 | NS      | $3715344.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                       | OR Royalties Inc. COM SHS                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    145786 | NS      | $5542783.72   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                    | Hilltop Holdings Inc COM                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    122680 | NS      | $4394397.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                   | STAG Industrial, Inc. COM                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     94087 | NS      | $3392777.22   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    718457 | NS      | $4411325.98   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.          | Everus Construction Group Inc. COM               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     11487 | NS      | $1356155.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     52563 | NS      | $4567724.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.           | Cass Information Systems Inc. COM                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     69398 | NS      | $3054899.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                   | Douglas Dynamics Inc. COM                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    102801 | NS      | $4326894.09   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc COMMON STOCK             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     21470 | NS      | $3882420.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc       | Solaris Energy Infrastructure Inc COM CL A       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     50127 | NS      | $2832676.77   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | International Seaways Inc. COM NPV               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     66439 | NS      | $4842074.32   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp COM               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90276 | NS      | $3226464.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc              | Select Water Solutions Inc CL A COM              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    288078 | NS      | $4407593.40   | 1.68%             |  |  |  | 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        |    695619 | NS      | $2817256.95   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                     | ABM Industries Inc. COM                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    100269 | NS      | $3862361.88   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.           | Spectrum Brands Holdings Inc. COM                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     72495 | NS      | $5342881.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                     | Sable Offshore Corp COM SHS                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     62957 | NS      | $1040049.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC         | Pinnacle Financial Partners Inc. COM             | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39411 | NS      | $3394863.54   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                 | Dolby Laboratories Inc. COM CL A                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     33135 | NS      | $1990088.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co COM                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     74329 | NS      | $3017014.11   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                   | Sila Realty Trust Inc COMMON STOCK               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    115096 | NS      | $2725473.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                  | Mesa Laboratories Inc. COM                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     53974 | NS      | $4772381.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                      | OUTFRONT Media Inc COM NEW                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    212829 | NS      | $5639968.50   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                    | Federated Hermes Inc CL B                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     83245 | NS      | $4720823.95   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                    | Southstate Bank Corp. COM                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44131 | NS      | $4083000.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                        | Olin Corporation COM PAR $1                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     77808 | NS      | $2313231.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                   | Air Lease Corporation CL A                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     51558 | NS      | $3348176.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                  | Alerus Financial Corp. COM                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    134737 | NS      | $3194614.27   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/14/26                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99566.19     | 0.04%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.          | Victory Capital Holdings, Inc. COM CL A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     91658 | NS      | $6001765.84   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc        | Alpine Income Property Trust Inc COM             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    175668 | NS      | $3162024.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home COM                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     49259 | NS      | $2549153.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                        | NCR Atleos Corp. COM SHS                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    107162 | NS      | $4670119.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                      | Chord Energy Corp. COM NEW                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19639 | NS      | $2792273.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.           | Standard Motor Products, Inc. COM                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     95328 | NS      | $3311694.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                       | Jakks Pacific Inc COM NEW                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    158987 | NS      | $3167021.04   | 1.21%             |  |  |  | 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