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Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address 141 WEST JACKSON BOULEVARD SUITE 2150 CHICAGO IL 60604 800-422-3554
Keeley Funds, Inc. CIK#: 0001324203 (see all company filings)

State location: IL | State of Inc.: MD | Fiscal Year End: 0930
Class/Contract: C000080997 Class A 
Ticker Symbol:   KSDVX
(List all Funds and Classes/Contracts for Keeley Funds, Inc.)

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Items 1 - 40  0001324203 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-047671 (40 Act)  Size: 255 KB
2024-02-29 811-21761
24699873
497J  Documents Certification of no change in definitive materials
Acc-no: 0001829126-24-000592 (33 Act)  Size: 22 KB
2024-01-31 333-124430
24582394
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001829126-24-000511 (33 Act)  Size: 183 KB
2024-01-29 333-124430
24572395
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-24-000455 (33 Act)  Size: 4 MB
2024-01-26 333-124430
24568527
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-24-000455 (40 Act)  Size: 4 MB
2024-01-26 811-21761
24568528
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-075831 (40 Act)  Size: 71 KB
2023-12-13 811-21761
231483196
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000439 (33 Act)  Size: 5 KB
2023-12-13 333-124430
231483747
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001829126-23-007920 (40 Act)  Size: 4 MB
2023-12-07 811-21761
231472909
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-273451 (40 Act)  Size: 96 KB
2023-11-29 811-21761
231450170
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-198168 (40 Act)  Size: 264 KB
2023-08-29 811-21761
231219588
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001133228-23-005126 (40 Act)  Size: 9 MB
2023-08-25 811-21761
231207797
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001839882-23-014797 (40 Act)  Size: 1 MB
2023-06-02 811-21761
23990049
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125652 (40 Act)  Size: 89 KB
2023-05-30 811-21761
23974244
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-050018 (40 Act)  Size: 231 KB
2023-03-01 811-21761
23692229
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-021375 (33 Act)  Size: 19 KB
2023-02-01 333-124430
23576270
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-017941 (33 Act)  Size: 3 MB
2023-01-30 333-124430
23564914
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-017941 (40 Act)  Size: 3 MB
2023-01-30 811-21761
23564915
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-017988 (33 Act)  Size: 213 KB
2023-01-30 333-124430
23565012
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-076029 (40 Act)  Size: 68 KB
2022-12-14 811-21761
221461204
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-22-000409 (33 Act)  Size: 5 KB
2022-12-08 333-124430
221451784
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001387131-22-012068 (40 Act)  Size: 1 MB
2022-12-01 811-21761
221439521
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-274190 (40 Act)  Size: 87 KB
2022-11-29 811-21761
221430824
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001133228-22-005851 (40 Act)  Size: 10 MB
2022-08-30 811-21761
221215253
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-198611 (40 Act)  Size: 254 KB
2022-08-29 811-21761
221207581
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001387131-22-006742 (40 Act)  Size: 2 MB
2022-06-03 811-21761
22993640
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-129687 (40 Act)  Size: 94 KB
2022-05-31 811-21761
22981154
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-052871 (40 Act)  Size: 264 KB
2022-03-01 811-21761
22695094
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-025935 (33 Act)  Size: 19 KB
2022-02-02 333-124430
22584859
497  Documents Definitive materials
Acc-no: 0001193125-22-025930 (33 Act)  Size: 406 KB
2022-02-02 333-124430
22584821
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-021943 (33 Act)  Size: 213 KB
2022-01-31 333-124430
22570755
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-021786 (40 Act)  Size: 3 MB
2022-01-28 811-21761
22570216
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-021786 (33 Act)  Size: 3 MB
2022-01-28 333-124430
22570215
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-21-000344 (33 Act)  Size: 6 KB
2021-12-15 333-124430
211494872
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-21-074550 (40 Act)  Size: 71 KB
2021-12-13 811-21761
211487015
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001387131-21-011752 (40 Act)  Size: 1 MB
2021-12-03 811-21761
211469471
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-261961 (40 Act)  Size: 93 KB
2021-11-29 811-21761
211453841
497  Documents Definitive materials
Acc-no: 0001387131-21-009781 (33 Act)  Size: 5 KB
2021-10-05 333-124430
211306357
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-185486 (40 Act)  Size: 275 KB
2021-08-25 811-21761
211206062
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001133228-21-004088 (40 Act)  Size: 301 KB
2021-07-28 811-21761
211120962
497  Documents Definitive materials
Acc-no: 0001387131-21-007063 (33 Act)  Size: 43 KB
2021-07-01 333-124430
211065205