NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0000940400-25-012120
Form type: NPORT-P
Filer: Keeley Funds, Inc.
CIK: CIK 1324203
Filed: Dec 01, 2025
Reporting period: Sep 30, 2025
Description: Fund portfolio

Documents

0000940400-25-012120-index.htm

Complete submission

0000940400-25-012120.txt

directory listing

Filed by

Keeley Funds, Inc.