0001140361-18-007488.txt : 20180214 0001140361-18-007488.hdr.sgml : 20180214 20180214083534 ACCESSION NUMBER: 0001140361-18-007488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC CENTRAL INDEX KEY: 0001700530 IRS NUMBER: 814164631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18059 FILM NUMBER: 18607366 BUSINESS ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-786-5000 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001700530 XXXXXXXX 12-31-2017 12-31-2017 Keeley-Teton Advisors, LLC

111 WEST JACKSON BOULEVARD SUITE 810 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18059 N Robert M. Kurinsky 312-786-5000 /s/ Robert M. Kurinsky Chicago IL 02-14-2018 0 276 1636678 false INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN ASIA PAC INCM COM COM 003009107 96 19741 SH SOLE 19741 0 0 ABM Industries, Inc. COM 000957100 16391 434550 SH SOLE 431230 0 3320 AMERICAN CAP SR FLOATING LTD C COM 02504d108 231 21991 SH SOLE 21991 0 0 AVX Corp COM 002444107 2059 119005 SH SOLE 119005 0 0 Abbott Labs COM 002824100 2233 39130 SH SOLE 39130 0 0 AerCap Holdings N.V. COM n00985106 3559 67646 SH SOLE 64696 0 2950 Agilent Technologies COM 00846u101 1491 22257 SH SOLE 22257 0 0 Air Lease Corp COM 00912x302 50877 1057946 SH SOLE 1045926 0 12020 Allegheny Technologies Inc. COM 01741r102 9748 403807 SH SOLE 401167 0 2640 Allergan Inc. COM G0177J108 909 5556 SH SOLE 5556 0 0 Allete Inc COM 018522300 23402 314715 SH SOLE 312535 0 2180 Altria Group, Inc. COM 02209s103 437 6120 SH SOLE 6120 0 0 American Water Works COM 030420103 4482 48985 SH SOLE 47555 0 1430 Ameriprise Financial COM 03076c106 2390 14103 SH SOLE 14103 0 0 AmerisourceBergen COM 03073e105 2785 30336 SH SOLE 30336 0 0 Amgen Inc COM 031162100 209 1200 SH SOLE 1200 0 0 Apple Computer COM 037833100 222 1311 SH SOLE 1311 0 0 Aptiv Plc COM G6095L109 2172 25605 SH SOLE 24285 0 1320 Arthur J. Gallagher & Co. COM 363576109 1761 27823 SH SOLE 27823 0 0 Ashland Global Holdings Inc. COM 044186104 4123 57906 SH SOLE 55846 0 2060 Associated Banc Corp COM 045487105 2271 89421 SH SOLE 89421 0 0 Athene Holding Ltd. COM G0684D107 1664 32188 SH SOLE 32188 0 0 Atlantica Yield PLC COM g0751n103 1921 90589 SH SOLE 90589 0 0 Autoliv Inc COM 052800109 2062 16225 SH SOLE 16225 0 0 Azz Incorporated COM 002474104 1363 26676 SH SOLE 26676 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 595 2 SH SOLE 2 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248k108 668 45476 SH SOLE 45476 0 0 BLUE HILLS BANCORP INC COM 095573101 471 23439 SH SOLE 23439 0 0 BOK Financial Corp COM 05561q201 37274 403749 SH SOLE 398969 0 4780 BWX Technologies, Inc COM 05605H100 2528 41787 SH SOLE 41787 0 0 BancorpSouth Bank COM 05971J102 17757 564606 SH SOLE 561026 0 3580 Bank of America COM 060505104 1304 44190 SH SOLE 44190 0 0 Baxter International Inc. COM 071813109 1372 21231 SH SOLE 21231 0 0 Berkshire Hathaway Cl B COM 084670702 644 3250 SH SOLE 3250 0 0 Berkshire Hills Bancorp Inc COM 084680107 2421 66150 SH SOLE 66150 0 0 Black Hills Corp. COM 092113109 13492 224462 SH SOLE 223007 0 1455 Black Knight, Inc. 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