Instuitional Investor - Keeley-teton Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Keeley-teton Advisors, Llc
Portfolio Value $773,830,584
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 76,584 $36,578,712 4.72%
2.
Vanguard Total Stock Mkt Etf
52,702 $12,501,942 1.61%
3. COLB 401,575 $10,714,021 1.38%
4. ENSG 93,299 $10,469,081 1.35%
5. SPY 20,355 $9,675,080 1.25%