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Institutional Investment Manager
KEELEY-TETON ADVISORS, LLC
KEELEY-TETON ADVISORS, LLC (CIK: 0001700530). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001140361-17-020215) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 133,350 6,822 0.31%
2 ABBOTT LABS 53,500 2,376 0.11%
3 ABERDEEN ASIA PACIFIC INCOM 13,590 68 0.00%
4 ABM INDS INC 662,720 28,895 1.31%
5 ACETO CORP 65,520 1,036 0.05%
6 ALERE INC 353,020 14,025 0.64%
7 ALLETE INC COM NEW 464,564 31,456 1.43%
8 ALLIED WRLD ASSUR COM HLDG A 13,910 739 0.03%
9 AMERICAN CAP SR FLOATING LTD C 21,789 300 0.01%
10 AMERICAN WTR WKS CO INC NEW 80,346 6,249 0.28%
11 ASHLAND GLOBAL HLDGS INC 71,616 8,867 0.40%
12 ASSOCIATED BANC CORP 71,470 1,744 0.08%
13 ATHENE HLDG LTD 39,368 1,968 0.09%
14 AUTOLIV INC 16,098 1,646 0.07%
15 AVX CORP NEW 141,805 2,323 0.11%
16 AZZ INC 31,776 1,891 0.09%
17 Agilent Technologies 25,315 1,338 0.06%
18 Air Lease Corp 1,607,710 62,299 2.82%
19 Alon USA Energy, Inc. 184,050 2,244 0.10%
20 Altria Group, Inc. 6,120 437 0.02%
21 American Eagle Outfitters 78,458 1,101 0.05%
22 Ameriprise Financial 14,350 1,861 0.08%
23 AmerisourceBergen 33,051 2,925 0.13%
24 Atlantica Yield PLC 72,165 1,513 0.07%
25 BAB INC 25,000 19 0.00%
26 BANCORPSOUTH INC 1,508,990 45,647 2.07%
27 BANK AMER CORP 54,240 1,280 0.06%
28 BAXTER INTL INC 21,474 1,114 0.05%
29 BERKSHIRE HATHAWAY INC DEL 2 500 0.02%
30 BLACK HILLS CORP 538,224 35,776 1.62%
31 BLACKROCK NY MUNI 2018 TERM 45,476 677 0.03%
32 BLOOMIN BRANDS INC 1,000,515 19,740 0.89%
33 BLUE HILLS BANCORP INC 23,439 418 0.02%
34 BOK Financial Corp 604,513 47,315 2.14%
35 Basic Energy Services 426,360 14,223 0.64%
36 Berkshire Hills Bancorp Inc 78,550 2,832 0.13%
37 Brixmor Property Group Inc. 76,312 1,638 0.07%
38 Broadridge Fincl Sol 114,010 7,747 0.35%
39 CABOT OIL & GAS CORP 84,621 2,023 0.09%
40 CALATLANTIC GROUP INC 29,978 1,123 0.05%
41 CALIFORNIA WTR SVC GROUP 48,335 1,733 0.08%
42 CAPITAL BK FINL CORP CL A COM 227,175 9,859 0.45%
43 CDK GLOBAL INC 78,371 5,095 0.23%
44 CECO ENVIRONMENTAL CORP 215,592 2,266 0.10%
45 CHEMTURA CORP 48,780 1,629 0.07%
46 CIGNA CORPORATION 15,115 2,214 0.10%
47 CIT GROUP INC 62,095 2,666 0.12%
48 CITIGROUP INC 24,212 1,448 0.07%
49 COLUMBIA BKG SYS INC COM 237,675 9,267 0.42%
50 COMERICA INC 60,335 4,138 0.19%
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