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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 : 2023-12-31
  Total Value : $773,842,000
  Total Value Change : $61,461,000
  Securities Held Change : 4
   
All Securities Held : 349
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 66
  Unchanged Positions : 91
  Decreased Positions : 185

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (FMC)1 Year Chart         FMC FMC Corp 349 Closed $64.84 $0 0 0% -905,000 -13,513 0.011    Diversified Chemicals
   (GNL)1 Year Chart         GNL Global Net Lease Inc 356 Closed $7.23 $0 0 0% -2,107,000 -219,234 0    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 355 Closed $45.91 $0 0 0% -299,000 -7,413 0    Savings & Loans
   (CIR)1 Year Chart         CIR Circor International Inc 354 Closed $56.00 $0 0 0% -661,000 -11,865 0    Industrial Equipment ...
   (XYL)1 Year Chart         XYL Xylem Inc. 353 Closed $141.20 $0 0 0% -600,000 -6,592 0    Diversified Machinery
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 352 Closed $31.31 $0 0 0% -273,000 -11,876 0    Business Software & S...
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 350 Closed $0.36 $0 0 0% -212,000 -50,400 0    N/A

      7 Records Found
  1    
Page 1 of 1
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