KEELEY FUNDS, INC.

549300V9WUI2BWIOEI57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 5, 2005

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O GABELLI FUNDS, LLC, ONE CORPORATE CENTER10580 RYEUnited States (US-NY)

Identifier

LEI: 549300V9WUI2BWIOEI57
Registered: March 28, 2018 at 03:32 PM UTC
Last updated: July 30, 2026 at 05:01 PM UTC
Next renewal: August 28, 2027 at 12:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001324203
Verified against: EDGAR (RA000665)
Verified as: 0001324203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GABELLI FUNDS, LLC
Fund managerUnited States549300JDTNRQK8NMTG03

Owns3

Keeley Gabelli Small Cap Dividend Fund
Sub-fundUnited States
Keeley Gabelli SMID Cap Value Fund
Sub-fundUnited States
Keeley Mid Cap Dividend Value Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300V9WUI2BWIOEI57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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