Keeley-Teton Advisors, LLC current holdings: USA Everything Else
Keeley-Teton Advisors, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are OSISKO GOLD ROYALTIES LTD, BERRY GLOBAL GROUP INC, H&E EQUIPMENT SERVICES INC.
- OSISKO GOLD ROYALTIES LTD: Country of operation —; Class EQUITY; Shares 262,552; Value $5,545,098.
- BERRY GLOBAL GROUP INC: Country of operation United States; Class EQUITY; Shares 51,679; Value $3,607,711.
- H&E EQUIPMENT SERVICES INC: Country of operation United States; Class EQUITY; Shares 25,500; Value $2,417,145.
- BEACON ROOFING SUPPLY INC: Country of operation United States; Class EQUITY; Shares 18,179; Value $2,248,742.
Form 13F-HR as filed (SEC CIK 1700530): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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