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  Name: Keeley-Teton Advisors LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $811,892,000
  Total Value Change : $38,050,000
  Securities Held Change : -2
   
All Securities Held : 347
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 104
  Unchanged Positions : 80
  Decreased Positions : 149

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 359 Closed $85.28 $0 0 0% -446,000 -5,254 0    Gambling/Resorts
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 352 Closed $40.81 $0 0 0% -201,000 -3,927 0    Drug Manufacturers - ...
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 358 Closed $105.40 $0 0 0% -1,358,000 -11,352 0    Rental & Leasing Serv...
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 351 Closed $30.40 $0 0 0% -3,569,000 -121,368 0    Diversified Machinery
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 357 Closed $49.99 $0 0 0% -635,000 -12,900 0    Business Services
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 363 Closed $119.61 $0 0 0% -648,000 -6,501 0    Medical Instruments &...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 350 Closed $149.44 $0 0 0% -576,000 -3,448 0    Home Improvement Stores
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 356 Closed $73.14 $0 0 0% -404,000 -6,700 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 362 Closed $24.29 $0 0 0% -505,000 -29,295 0    REIT - Healthcare Fac...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 349 Closed $240.49 $0 0 0% -1,261,000 -4,814 0    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 355 Closed $212.87 $0 0 0% -282,000 -1,346 0    Conglomerates
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 361 Closed $6.85 $0 0 0% -925,000 -39,829 0    Apparel Stores
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 348 Closed $132.84 $0 0 0% -893,000 -10,548 0    Lumber,Wood Production
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 354 Closed $38.95 $0 0 0% -213,000 -6,130 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 360 Closed $0.00 $0 0 0% 0 -10,042 0    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 353 Closed $33.68 $0 0 0% -1,751,000 -54,688 0    N/A
      16 Records Found
  1    
Page 1 of 1
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