Holdings of Keeley Gabelli SMID Cap Value Fund
Keeley Funds, Inc. · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 23M $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Energy 4.3 %
- Utilities 3.9 %
- Industrials 1.2 %
- Real estate 0.7 %
- Unattributed 90.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.3 %
- CA 3.8 %
- GB 3.1 %
- IE 2.7 %
- MH 1.7 %
- CH 1.3 %
- LU 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 69 | 19.6M $ | 86.27 % |
| CA | 2 | 852.6K $ | 3.75 % |
| GB | 1 | 693.9K $ | 3.05 % |
| IE | 2 | 612.6K $ | 2.70 % |
| MH | 1 | 385.6K $ | 1.70 % |
| CH | 1 | 301.9K $ | 1.33 % |
| LU | 1 | 271.7K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 10,037 | 693.9K $ | 3.02 % |
| Spectrum Brands Holdings Inc | 7,428 | 547.4K $ | 2.38 % |
| Outfront Media Inc | 20,422 | 541.2K $ | 2.35 % |
| NRG Energy Inc | 3,368 | 492.2K $ | 2.14 % |
| GXO Logistics Inc | 9,458 | 490.4K $ | 2.13 % |
| OR Royalties Inc | 12,753 | 484.9K $ | 2.11 % |
| Ensign Group Inc/The | 2,320 | 467.5K $ | 2.03 % |
| Popular Inc | 3,193 | 428.4K $ | 1.86 % |
| nVent Electric PLC | 3,610 | 427K $ | 1.86 % |
| Amentum Holdings Inc | 16,283 | 424.7K $ | 1.85 % |
| CareTrust REIT Inc | 11,462 | 420.1K $ | 1.83 % |
| Southwest Gas Holdings Inc | 4,764 | 414K $ | 1.80 % |
| Solstice Advanced Materials Inc | 5,104 | 388.7K $ | 1.69 % |
| MDU Resources Group Inc | 18,680 | 387K $ | 1.68 % |
| International Seaways Inc | 5,291 | 385.6K $ | 1.68 % |
| Evergy Inc | 4,701 | 385.1K $ | 1.67 % |
| Kaiser Aluminum Corp | 3,132 | 377.4K $ | 1.64 % |
| Millrose Properties Inc | 13,385 | 374.8K $ | 1.63 % |
| Brunswick Corp/DE | 5,138 | 373.8K $ | 1.63 % |
| Wintrust Financial Corp | 2,685 | 373.1K $ | 1.62 % |
| Virtu Financial Inc | 8,452 | 371.7K $ | 1.62 % |
| Algonquin Power & Utilities Corp | 59,896 | 367.8K $ | 1.60 % |
| Knife River Corp | 4,453 | 363.6K $ | 1.58 % |
| Columbia Banking System Inc | 12,898 | 353.8K $ | 1.54 % |
| Everus Construction Group Inc | 2,995 | 353.6K $ | 1.54 % |
| Hasbro Inc | 3,640 | 340.7K $ | 1.48 % |
| Ralliant Corp | 8,105 | 337.1K $ | 1.47 % |
| Sable Offshore Corp | 20,210 | 333.9K $ | 1.45 % |
| TD SYNNEX Corp | 1,910 | 322.2K $ | 1.40 % |
| SOUTHSTATE BANK CORP | 3,360 | 310.9K $ | 1.35 % |
| Molson Coors Beverage Co | 7,217 | 310.8K $ | 1.35 % |
| WEX Inc | 2,027 | 310.2K $ | 1.35 % |
| Pinnacle Financial Partners Inc | 3,590 | 309.2K $ | 1.34 % |
| Vontier Corp | 8,715 | 309.1K $ | 1.34 % |
| Enact Holdings Inc | 7,539 | 307.7K $ | 1.34 % |
| Solventum Corp | 4,699 | 306.8K $ | 1.33 % |
| Concentra Group Holdings Parent Inc | 14,252 | 305.7K $ | 1.33 % |
| Kontoor Brands Inc | 4,329 | 304.3K $ | 1.32 % |
| NCR Atleos Corp | 6,969 | 303.7K $ | 1.32 % |
| Amrize Ltd | 5,389 | 301.9K $ | 1.31 % |
| Lamar Advertising Co | 2,375 | 300.8K $ | 1.31 % |
| Pennant Group Inc/The | 9,692 | 295.4K $ | 1.28 % |
| Expand Energy Corp | 2,597 | 285.1K $ | 1.24 % |
| Gaming and Leisure Properties Inc | 6,391 | 283.6K $ | 1.23 % |
| Sila Realty Trust Inc | 11,545 | 273.4K $ | 1.19 % |
| Ardagh Metal Packaging SA | 67,093 | 271.7K $ | 1.18 % |
| ITT Inc | 1,385 | 263.9K $ | 1.15 % |
| Chord Energy Corp | 1,820 | 258.8K $ | 1.12 % |
| Wyndham Hotels & Resorts Inc | 3,143 | 255.3K $ | 1.11 % |
| Equitable Holdings Inc | 6,777 | 251.5K $ | 1.09 % |
| PVH Corp | 3,603 | 251.3K $ | 1.09 % |
| Crane NXT Co | 5,930 | 240.7K $ | 1.05 % |
| Fluor Corp | 5,011 | 233.8K $ | 1.02 % |
| Fortune Brands Innovations Inc | 5,789 | 225.6K $ | 0.98 % |
| Atlanta Braves Holdings Inc | 5,271 | 225.1K $ | 0.98 % |
| Aptiv PLC | 3,200 | 222.2K $ | 0.97 % |
| Nexstar Media Group Inc | 1,175 | 212.5K $ | 0.92 % |
| Enovis Corp | 9,049 | 205.9K $ | 0.89 % |
| Crane Co | 1,201 | 205.4K $ | 0.89 % |
| Seaport Entertainment Group Inc | 9,182 | 197.2K $ | 0.86 % |
| Voya Financial Inc | 2,805 | 191.6K $ | 0.83 % |
| Firstsun Capital Bancorp | 5,242 | 191.1K $ | 0.83 % |
| Esab Corp | 1,938 | 187.3K $ | 0.81 % |
| Perrigo Co PLC | 17,284 | 185.6K $ | 0.81 % |
| Victoria's Secret & Co | 3,724 | 172.6K $ | 0.75 % |
| Lamb Weston Holdings Inc | 4,050 | 171.2K $ | 0.74 % |
| Strawberry Fields REIT Inc | 14,297 | 170.1K $ | 0.74 % |
| Bath & Body Works Inc | 8,880 | 165.8K $ | 0.72 % |
| Embecta Corp | 18,195 | 160.8K $ | 0.70 % |
| VICI Properties Inc | 5,787 | 158.1K $ | 0.69 % |
| Versant Media Group Inc | 4,199 | 155.4K $ | 0.68 % |
| Labcorp Holdings Inc | 547 | 145.9K $ | 0.63 % |
| Tri Pointe Homes Inc | 2,848 | 133.1K $ | 0.58 % |
| NCR Voyix Corp | 14,784 | 93.6K $ | 0.41 % |
| GRAIL Inc | 783 | 40.5K $ | 0.18 % |
| Alight Inc | 50,620 | 29.5K $ | 0.13 % |
| Electriq Power Holdings Inc. | 7,970 | 0 $ |