Holdings of Keeley Gabelli SMID Cap Value Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 24M $ in equities, 99.4 %
- Positions
- 77 in 8 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ralliant Corp | 8,105 | 596.8K $ | 2.47 % |
| 2 | Spectrum Brands Holdings Inc | 6,748 | 578.6K $ | 2.40 % |
| 3 | Outfront Media Inc | 16,394 | 537.1K $ | 2.23 % |
| 4 | Popular Inc | 3,098 | 508.6K $ | 2.11 % |
| 5 | TECHNIPFMC PLC | 7,077 | 469.2K $ | 1.94 % |
| 6 | NRG ENERGY INC | 3,133 | 457.6K $ | 1.90 % |
| 7 | CareTrust REIT Inc | 10,782 | 435.1K $ | 1.80 % |
| 8 | Virtu Financial Inc | 7,292 | 434.4K $ | 1.80 % |
| 9 | Brunswick Corp/DE | 5,138 | 432.8K $ | 1.79 % |
| 10 | GXO Logistics Inc | 8,488 | 430.3K $ | 1.78 % |
| 11 | Concentra Group Holdings Parent Inc | 14,252 | 424K $ | 1.76 % |
| 12 | SOLSTICE ADVANCED MATERIALS INC | 4,762 | 421.9K $ | 1.75 % |
| 13 | nVent Electric PLC | 2,472 | 419.3K $ | 1.74 % |
| 14 | TD SYNNEX Corp | 1,550 | 414.4K $ | 1.72 % |
| 15 | Columbia Banking System Inc | 12,898 | 413.4K $ | 1.71 % |
| 16 | Wintrust Financial Corp | 2,560 | 411.4K $ | 1.71 % |
| 17 | Crane NXT Co | 8,011 | 409.8K $ | 1.70 % |
| 18 | Evergy Inc | 4,701 | 406.3K $ | 1.68 % |
| 19 | OR Royalties Inc | 12,753 | 403.4K $ | 1.67 % |
| 20 | Millrose Properties Inc | 13,385 | 402.2K $ | 1.67 % |
| 21 | MDU Resources Group Inc | 18,680 | 396.2K $ | 1.64 % |
| 22 | Solventum Corp | 5,069 | 391.1K $ | 1.62 % |
| 23 | Equitable Holdings Inc | 8,911 | 391K $ | 1.62 % |
| 24 | SOUTHWEST GAS HOLDINGS INC | 4,404 | 390.5K $ | 1.62 % |
| 25 | Aptiv PLC | 6,073 | 372.8K $ | 1.54 % |
| 26 | Knife River Corp | 4,453 | 372.5K $ | 1.54 % |
| 27 | PINNACLE FINANCIAL PARTNERS INC | 3,590 | 362.2K $ | 1.50 % |
| 28 | International Seaways Inc | 4,721 | 361.6K $ | 1.50 % |
| 29 | Kaiser Aluminum Corp | 1,846 | 361.1K $ | 1.50 % |
| 30 | Pennant Group Inc/The | 9,692 | 358.1K $ | 1.48 % |
| 31 | Algonquin Power & Utilities Corp | 59,896 | 351K $ | 1.45 % |
| 32 | Lamar Advertising Co | 2,250 | 351K $ | 1.45 % |
| 33 | Ardagh Metal Packaging SA | 72,821 | 345.2K $ | 1.43 % |
| 34 | Amentum Holdings Inc | 16,283 | 336.6K $ | 1.39 % |
| 35 | SOUTHSTATE BANK CORP | 3,360 | 335.7K $ | 1.39 % |
| 36 | Kontoor Brands Inc | 3,914 | 326.2K $ | 1.35 % |
| 37 | Enact Holdings Inc | 6,979 | 319K $ | 1.32 % |
| 38 | Fortune Brands Innovations Inc | 5,789 | 317.8K $ | 1.32 % |
| 39 | Everus Construction Group Inc | 1,900 | 315.3K $ | 1.31 % |
| 40 | Victoria's Secret & Co | 3,724 | 310.9K $ | 1.29 % |
| 41 | Ensign Group Inc/The | 1,925 | 308.6K $ | 1.28 % |
| 42 | Amrize Ltd | 5,699 | 303.8K $ | 1.26 % |
| 43 | Fluor Corp | 5,761 | 301.8K $ | 1.25 % |
| 44 | ESAB CORP | 3,057 | 301.5K $ | 1.25 % |
| 45 | Hasbro Inc | 3,640 | 300.6K $ | 1.25 % |
| 46 | WEX Inc | 2,027 | 286K $ | 1.19 % |
| 47 | Molson Coors Beverage Co | 7,217 | 281.2K $ | 1.17 % |
| 48 | NCR Atleos Corp | 6,389 | 277.3K $ | 1.15 % |
| 49 | Atlanta Braves Holdings Inc | 5,271 | 273.6K $ | 1.13 % |
| 50 | Crane Co | 1,201 | 267.9K $ | 1.11 % |
| 51 | PVH Corp | 3,603 | 267.6K $ | 1.11 % |
| 52 | Firstsun Capital Bancorp | 6,629 | 257.1K $ | 1.07 % |
| 53 | Voya Financial Inc | 2,805 | 253.9K $ | 1.05 % |
| 54 | Vontier Corp | 8,715 | 252.7K $ | 1.05 % |
| 55 | Sila Realty Trust Inc | 8,132 | 246.9K $ | 1.02 % |
| 56 | Seaport Entertainment Group Inc | 9,182 | 244.2K $ | 1.01 % |
| 57 | Gaming and Leisure Properties Inc | 5,330 | 237.3K $ | 0.98 % |
| 58 | EXPAND ENERGY CORP | 2,597 | 236.8K $ | 0.98 % |
| 59 | ITT INC | 1,115 | 220.5K $ | 0.91 % |
| 60 | Wyndham Hotels & Resorts Inc | 2,613 | 220K $ | 0.91 % |
| 61 | Versigent PLC | 5,189 | 218K $ | 0.90 % |
| 62 | Nexstar Media Group Inc | 1,175 | 209.8K $ | 0.87 % |
| 63 | NCR Voyix Corp | 25,675 | 209.8K $ | 0.87 % |
| 64 | Chord Energy Corp | 1,820 | 208K $ | 0.86 % |
| 65 | Bath & Body Works Inc | 8,880 | 205.4K $ | 0.85 % |
| 66 | Strawberry Fields REIT Inc | 14,297 | 196.6K $ | 0.81 % |
| 67 | Enovis Corp | 9,049 | 187.3K $ | 0.78 % |
| 68 | Perrigo Co PLC | 17,284 | 179.6K $ | 0.74 % |
| 69 | Fedex Freight Holding Co Inc | 1,180 | 178.2K $ | 0.74 % |
| 70 | Lamb Weston Holdings Inc | 4,050 | 174.9K $ | 0.72 % |
| 71 | VICI Properties Inc | 5,787 | 153.6K $ | 0.64 % |
| 72 | Labcorp Holdings Inc | 547 | 153.2K $ | 0.63 % |
| 73 | Versant Media Group Inc | 4,199 | 151.2K $ | 0.63 % |
| 74 | Sable Offshore Corp | 20,210 | 62.2K $ | 0.26 % |
| 75 | GRAIL Inc | 783 | 53.5K $ | 0.22 % |
| 76 | Alight Inc | 50,620 | 28.3K $ | 0.12 % |
| 77 | Electriq Power Holdings Inc. | 7,970 | 0 $ |
Sector breakdown
- Utilities 3.6 %
- Energy 2.9 %
- Industrials 0.9 %
- Real estate 0.6 %
- Unattributed 91.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Canada 3.1 %
- Ireland 2.5 %
- United Kingdom 2.0 %
- Marshall Islands 1.5 %
- Luxembourg 1.4 %
- Switzerland 1.3 %
- Jersey 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 20.9M $ | 87.28 % |
| 2 | Canada | 2 | 754.4K $ | 3.15 % |
| 3 | Ireland | 2 | 598.9K $ | 2.50 % |
| 4 | United Kingdom | 1 | 469.2K $ | 1.96 % |
| 5 | Marshall Islands | 1 | 361.6K $ | 1.51 % |
| 6 | Luxembourg | 1 | 345.2K $ | 1.44 % |
| 7 | Switzerland | 1 | 303.8K $ | 1.27 % |
| 8 | Jersey | 1 | 218K $ | 0.91 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli SMID Cap Value Fund". https://titelia.com/en/funds/S000018569