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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
201 Covanta Holding Corp. 75,120 1,179 0.05%
202 ISHARES TR 18,400 1,146 0.05%
203 Entegra Financial Corp. 47,650 1,127 0.05%
204 CALATLANTIC GROUP INC 29,978 1,123 0.05%
205 BAXTER INTL INC 21,474 1,114 0.05%
206 ISHARES TR 17,434 1,101 0.05%
207 American Eagle Outfitters 78,458 1,101 0.05%
208 HEALTHCARE RLTY TR 33,645 1,093 0.05%
209 Hewlett Packard Enterprise Com 44,722 1,060 0.05%
210 Westbury Bancorp Inc 50,174 1,044 0.05%
211 ACETO CORP 65,520 1,036 0.05%
212 Paypal Holdings Inc 23,450 1,009 0.05%
213 HANOVER INS GROUP INC 11,028 993 0.04%
214 ISHARES TR 10,772 981 0.04%
215 RALPH LAUREN CORP 11,926 973 0.04%
216 Medical Properties Trust, Inc. 73,592 949 0.04%
217 VANGUARD INTL EQUITY INDEX F 17,241 889 0.04%
218 HANNON ARMSTRONG SUST COM 44,020 889 0.04%
219 UNITED TECHNOLOGIES CORP 7,926 889 0.04%
220 ALLIED WRLD ASSUR COM HLDG A 13,910 739 0.03%
221 ISHARES TR 7,075 736 0.03%
222 OCCIDENTAL PETE CORP DEL 11,314 717 0.03%
223 BLACKROCK NY MUNI 2018 TERM 45,476 677 0.03%
224 VENTAS INC 10,118 658 0.03%
225 Macquarie Global Infrastrcture 27,169 621 0.03%
226 ISHARES TR 15,985 615 0.03%
227 Mid-Amer Apt Cmntys Inc 5,880 598 0.03%
228 ISHARES TR 4,962 585 0.03%
229 ILLINOIS TOOL WKS INC 4,417 585 0.03%
230 Hospitality Properties trust 17,175 542 0.02%
231 TEVA PHARMACEUTICAL INDS LTD 16,603 533 0.02%
232 S&P MidCap 400 Spdrs 1,651 516 0.02%
233 BERKSHIRE HATHAWAY INC DEL 2 500 0.02%
234 VANGUARD SPECIALIZED PORTFOL 5,539 498 0.02%
235 Powershares QQQ Trust 3,637 481 0.02%
236 FARMLAND PARTNERS INC COM 41,633 465 0.02%
237 GENERAL ELECTRIC CO 15,245 454 0.02%
238 WEYERHAEUSER CO 12,908 439 0.02%
239 Altria Group, Inc. 6,120 437 0.02%
240 DISNEY WALT CO 3,717 421 0.02%
241 BLUE HILLS BANCORP INC 23,439 418 0.02%
242 ISHARES TR 5,164 405 0.02%
243 LITTELFUSE INC 2,524 404 0.02%
244 PROCTER AND GAMBLE CO 4,282 385 0.02%
245 EXXON MOBIL CORP 4,653 382 0.02%
246 Eaton Vance Tax Mged Buy Write 24,823 378 0.02%
247 Equity Residential Properties 6,040 376 0.02%
248 GLADSTONE LAND CORP COM 32,715 363 0.02%
249 SPDR SERIES TRUST S&P 400 MDCP 2,580 359 0.02%
250 WALGREENS BOOTS ALLIANCE INC 4,250 353 0.02%
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