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Keeley-Teton Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 277 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bab Inc(BABB)COM055183107$2840,0000.0%
Media General CVRCOM584CVR997$321,059,7000.0%
Aberdeen Asia PAC Incm COMCOM003009107$7514,6280.0%
Investor Bancorp Inc.COM46146L101$13610,0000.0%
Compass Diversified Tr SH BEN(CODI)COM20451Q104$18110,2210.0%
Apple Computer(AAPL)COM037833100$2011,3070.0%
Northern Trust Corp.(NTRS)COM665859104$2032,2080.0%
Amgen Inc(AMGN)COM031162100$2241,2000.0%
Diamonds Trust Ser I Unit(DIA)COM78467X109$2331,0430.0%
Proctor & Gamble(PG)COM742718109$2342,5770.0%
NCR Corp(VYX)COM62886E108$2376,3230.0%
Nuveen Mun Value Fd.(NUV)COM670928100$23723,1750.0%
WisdomTree India Earnings Fund(EPI)COM97717W422$2459,7300.0%
United Health Care(UNH)COM91324P102$2461,2580.0%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$2513,2510.0%
American Cap SR Floating LTD CCOM02504D108$25221,9150.0%
IShares Inc Msci Australia Ind(EWA)COM464286103$26111,6240.0%
Eaton Vance Tax Mged Gbl buy W(ETW)COM27829C105$26322,2550.0%
Ishares TR DJ US Utils(IDU)COM464287697$2682,0200.0%
Eastgroup Pptys Inc(EGP)COM277276101$2693,0550.0%
Raytheon Co(RTN1USD)COM755111507$2731,4650.0%
Enterprise Products Partners(EPD)COM293792107$27810,6700.0%
Unilever NV(UNUSD)COM904784709$3255,5000.0%
Lockheed Martin(LMT)COM539830109$3671,1810.0%
Disney Co.(DIS)COM254687106$3683,7310.0%
Waterstone Financial, Inc(WSBF)COM94188P101$37119,0000.0%
IShares US Real Estate ETF(IYR)COM464287739$3734,6750.0%
Altria Group, Inc.(MO)COM02209S103$3886,1200.0%
Eaton Vance Tax Mged Buy Write(ETV)COM27828Y108$39425,7480.0%
General Electric CoCOM369604103$42017,3530.0%
Equity Residential Properties(EQR)COM29476L107$4226,4040.0%
Farmland Partners Inc COM(FPI)COM31154R109$44148,7520.0%
Weyerhauser(WY)COM962166104$44112,9550.0%
Blue Hills Bancorp IncCOM095573101$45023,4390.0%
Hospitality Properties trustCOM44106M102$48917,1750.0%
Littelfuse Inc.(LFUS)COM537008104$4942,5240.0%
Gladstone LD Corp COM(LAND)COM376549101$50437,0320.0%
Vanguard Dividend Appreciation(VIG)COM921908844$5255,5410.0%
Ixys CorporationCOM46600W106$52922,3130.0%
Spdr Series Trust S&P 400 Mdcp(MDYG)COM78464A821$5323,6080.0%
S&P MidCap 400 Spdrs(MDY)COM78467Y107$5391,6530.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$5404,4570.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$54920.0%
Exxon Corp(XOM)COM30231G102$5566,7840.0%
Powershares QQQ TrustCOM73935A104$5593,8440.0%
IShares TR Ftse Xinhua HK Chin(FXI)COM464287184$59113,4120.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$5963,2500.0%
Time Inc.COM887228104$61945,8560.0%
Mid-Amer Apt Cmntys Inc(MAA)COM59522J103$6315,9020.0%
Hewlett Packard Enterprise Com(HPE)COM42824C109$65044,2200.0%
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