Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Keeley-Teton Advisors, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 88,197,000 4.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 13,284,000 0.60
15 - Building Construction General Contractors And Operative Builders 33,106,000 1.50
16 - Heavy Construction Other Than Building Construction Contractors 22,757,000 1.03
20 - Food And Kindred Products 10,430,000 0.47
21 - Tobacco Products 437,000 0.02
22 - Textile Mill Products 1,732,000 0.08
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,033,000 0.32
25 - Furniture And Fixtures 168,000 0.01
26 - Paper And Allied Products 17,622,000 0.80
27 - Printing, Publishing, And Allied Industries 20,438,000 0.93
28 - Chemicals And Allied Products 69,829,000 3.16
29 - Petroleum Refining And Related Industries 4,812,000 0.22
33 - Primary Metal Industries 60,978,000 2.76
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 16,650,000 0.75
35 - Industrial And Commercial Machinery And Computer Equipment 109,998,000 4.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 151,557,000 6.87
37 - Transportation Equipment 37,378,000 1.69
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 38,527,000 1.75
39 - Miscellaneous Manufacturing Industries 1,416,000 0.06
48 - Communications 66,600,000 3.02
49 - Electric, Gas, And Sanitary Services 134,729,000 6.10
50 - Wholesale Trade-durable Goods 1,256,000 0.06
51 - Wholesale Trade-non-durable Goods 11,191,000 0.51
55 - Automotive Dealers And Gasoline Service Stations 29,273,000 1.33
56 - Apparel And Accessory Stores 3,482,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 64,802,000 2.94
59 - Miscellaneous Retail 2,507,000 0.11
60 - Depository Institutions 381,164,000 17.27
61 - Non-depository Credit Institutions 4,668,000 0.21
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,313,000 0.65
63 - Insurance Carriers 35,400,000 1.60
64 - Insurance Agents, Brokers, And Service 1,600,000 0.07
65 - Real Estate 85,621,000 3.88
67 - Holding And Other Investment Offices 230,884,000 10.46
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,018,000 0.18
72 - Personal Services 5,842,000 0.26
73 - Business Services 201,426,000 9.13
75 - Automotive Repair, Services, And Parking 10,708,000 0.49
79 - Amusement And Recreation Services 24,153,000 1.09
80 - Health Services 35,994,000 1.63
Industry Not Reported 151,112,000 6.85
Total 2,207,092,000 100.00