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Keeley-Teton Advisors, LLC

Keeley-Teton Advisors, LLC

Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities. The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.

Shares Held
Asset Size
% Top 10
462
$896.12M
14.91%
Latest2025Q3
Top BuysOUT (US)
Top SellsADTN (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Investment Banking & Investment Services
Healthcare Providers & Services
Software & IT Services
Oil & Gas
Oil & Gas Related Equipment and Services
Multiline Utilities
Electric Utilities & IPPs
Insurance
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.88%
-142.00
$43.69M
$52.04M
77.75K
--
2025-03-31
1.79%
+3.85K
$16.02M
$19.13M
58.29K
--
2025-03-31
1.18%
+3.35K
$10.53M
$8.37M
375.68K
Pharmaceuticals
2025-03-31
1.08%
-1.96K
$9.64M
$12.87M
74.47K
Healthcare Providers & Services
2025-03-31
5
WK Kellogg Ord Shs (US)
KLG
1.05%
+16.75K
$9.39M
--
471.10K
Food & Tobacco
2025-03-31
1.02%
+10.34K
$9.17M
$9.46M
367.60K
Banking Services
2025-03-31
1.01%
+1.74K
$9.03M
$9.62M
97.31K
Banking Services
2025-03-31
0.98%
-18.00
$8.83M
$10.51M
15.78K
--
2025-03-31
0.97%
+5.89K
$8.66M
$11.30M
168.42K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
10
Air Lease Ord Shs Class A (US)
AL
0.96%
+19.84K
$8.62M
$11.36M
178.47K
Banking Services
2025-03-31
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