Holdings of Keeley Gabelli SMID Cap Value Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 23M $ including 22.7M $ in equities, 98.7 %
- Positions
- 77 in 7 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 10,037 | 693.9K $ | 3.02 % |
| 2 | Spectrum Brands Holdings Inc | 7,428 | 547.4K $ | 2.38 % |
| 3 | Outfront Media Inc | 20,422 | 541.2K $ | 2.35 % |
| 4 | NRG Energy Inc | 3,368 | 492.2K $ | 2.14 % |
| 5 | GXO Logistics Inc | 9,458 | 490.4K $ | 2.13 % |
| 6 | OR Royalties Inc | 12,753 | 484.9K $ | 2.11 % |
| 7 | Ensign Group Inc/The | 2,320 | 467.5K $ | 2.03 % |
| 8 | Popular Inc | 3,193 | 428.4K $ | 1.86 % |
| 9 | nVent Electric PLC | 3,610 | 427K $ | 1.86 % |
| 10 | Amentum Holdings Inc | 16,283 | 424.7K $ | 1.85 % |
| 11 | CareTrust REIT Inc | 11,462 | 420.1K $ | 1.83 % |
| 12 | Southwest Gas Holdings Inc | 4,764 | 414K $ | 1.80 % |
| 13 | Solstice Advanced Materials Inc | 5,104 | 388.7K $ | 1.69 % |
| 14 | MDU Resources Group Inc | 18,680 | 387K $ | 1.68 % |
| 15 | International Seaways Inc | 5,291 | 385.6K $ | 1.68 % |
| 16 | Evergy Inc | 4,701 | 385.1K $ | 1.67 % |
| 17 | Kaiser Aluminum Corp | 3,132 | 377.4K $ | 1.64 % |
| 18 | Millrose Properties Inc | 13,385 | 374.8K $ | 1.63 % |
| 19 | Brunswick Corp/DE | 5,138 | 373.8K $ | 1.63 % |
| 20 | Wintrust Financial Corp | 2,685 | 373.1K $ | 1.62 % |
| 21 | Virtu Financial Inc | 8,452 | 371.7K $ | 1.62 % |
| 22 | Algonquin Power & Utilities Corp | 59,896 | 367.8K $ | 1.60 % |
| 23 | Knife River Corp | 4,453 | 363.6K $ | 1.58 % |
| 24 | Columbia Banking System Inc | 12,898 | 353.8K $ | 1.54 % |
| 25 | Everus Construction Group Inc | 2,995 | 353.6K $ | 1.54 % |
| 26 | Hasbro Inc | 3,640 | 340.7K $ | 1.48 % |
| 27 | Ralliant Corp | 8,105 | 337.1K $ | 1.47 % |
| 28 | Sable Offshore Corp | 20,210 | 333.9K $ | 1.45 % |
| 29 | TD SYNNEX Corp | 1,910 | 322.2K $ | 1.40 % |
| 30 | SOUTHSTATE BANK CORP | 3,360 | 310.9K $ | 1.35 % |
| 31 | Molson Coors Beverage Co | 7,217 | 310.8K $ | 1.35 % |
| 32 | WEX Inc | 2,027 | 310.2K $ | 1.35 % |
| 33 | Pinnacle Financial Partners Inc | 3,590 | 309.2K $ | 1.34 % |
| 34 | Vontier Corp | 8,715 | 309.1K $ | 1.34 % |
| 35 | Enact Holdings Inc | 7,539 | 307.7K $ | 1.34 % |
| 36 | Solventum Corp | 4,699 | 306.8K $ | 1.33 % |
| 37 | Concentra Group Holdings Parent Inc | 14,252 | 305.7K $ | 1.33 % |
| 38 | Kontoor Brands Inc | 4,329 | 304.3K $ | 1.32 % |
| 39 | NCR Atleos Corp | 6,969 | 303.7K $ | 1.32 % |
| 40 | Amrize Ltd | 5,389 | 301.9K $ | 1.31 % |
| 41 | Lamar Advertising Co | 2,375 | 300.8K $ | 1.31 % |
| 42 | Pennant Group Inc/The | 9,692 | 295.4K $ | 1.28 % |
| 43 | Expand Energy Corp | 2,597 | 285.1K $ | 1.24 % |
| 44 | Gaming and Leisure Properties Inc | 6,391 | 283.6K $ | 1.23 % |
| 45 | Sila Realty Trust Inc | 11,545 | 273.4K $ | 1.19 % |
| 46 | Ardagh Metal Packaging SA | 67,093 | 271.7K $ | 1.18 % |
| 47 | ITT Inc | 1,385 | 263.9K $ | 1.15 % |
| 48 | Chord Energy Corp | 1,820 | 258.8K $ | 1.12 % |
| 49 | Wyndham Hotels & Resorts Inc | 3,143 | 255.3K $ | 1.11 % |
| 50 | Equitable Holdings Inc | 6,777 | 251.5K $ | 1.09 % |
| 51 | PVH Corp | 3,603 | 251.3K $ | 1.09 % |
| 52 | Crane NXT Co | 5,930 | 240.7K $ | 1.05 % |
| 53 | Fluor Corp | 5,011 | 233.8K $ | 1.02 % |
| 54 | Fortune Brands Innovations Inc | 5,789 | 225.6K $ | 0.98 % |
| 55 | Atlanta Braves Holdings Inc | 5,271 | 225.1K $ | 0.98 % |
| 56 | Aptiv PLC | 3,200 | 222.2K $ | 0.97 % |
| 57 | Nexstar Media Group Inc | 1,175 | 212.5K $ | 0.92 % |
| 58 | Enovis Corp | 9,049 | 205.9K $ | 0.89 % |
| 59 | Crane Co | 1,201 | 205.4K $ | 0.89 % |
| 60 | Seaport Entertainment Group Inc | 9,182 | 197.2K $ | 0.86 % |
| 61 | Voya Financial Inc | 2,805 | 191.6K $ | 0.83 % |
| 62 | Firstsun Capital Bancorp | 5,242 | 191.1K $ | 0.83 % |
| 63 | Esab Corp | 1,938 | 187.3K $ | 0.81 % |
| 64 | Perrigo Co PLC | 17,284 | 185.6K $ | 0.81 % |
| 65 | Victoria's Secret & Co | 3,724 | 172.6K $ | 0.75 % |
| 66 | Lamb Weston Holdings Inc | 4,050 | 171.2K $ | 0.74 % |
| 67 | Strawberry Fields REIT Inc | 14,297 | 170.1K $ | 0.74 % |
| 68 | Bath & Body Works Inc | 8,880 | 165.8K $ | 0.72 % |
| 69 | Embecta Corp | 18,195 | 160.8K $ | 0.70 % |
| 70 | VICI Properties Inc | 5,787 | 158.1K $ | 0.69 % |
| 71 | Versant Media Group Inc | 4,199 | 155.4K $ | 0.68 % |
| 72 | Labcorp Holdings Inc | 547 | 145.9K $ | 0.63 % |
| 73 | Tri Pointe Homes Inc | 2,848 | 133.1K $ | 0.58 % |
| 74 | NCR Voyix Corp | 14,784 | 93.6K $ | 0.41 % |
| 75 | GRAIL Inc | 783 | 40.5K $ | 0.18 % |
| 76 | Alight Inc | 50,620 | 29.5K $ | 0.13 % |
| 77 | Electriq Power Holdings Inc. | 7,970 | 0 $ |
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
- United States 86.3 %
- Canada 3.8 %
- United Kingdom 3.1 %
- Ireland 2.7 %
- Marshall Islands 1.7 %
- Switzerland 1.3 %
- Luxembourg 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 19.6M $ | 86.27 % |
| 2 | Canada | 2 | 852.6K $ | 3.75 % |
| 3 | United Kingdom | 1 | 693.9K $ | 3.05 % |
| 4 | Ireland | 2 | 612.6K $ | 2.70 % |
| 5 | Marshall Islands | 1 | 385.6K $ | 1.70 % |
| 6 | Switzerland | 1 | 301.9K $ | 1.33 % |
| 7 | Luxembourg | 1 | 271.7K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli SMID Cap Value Fund". https://titelia.com/en/funds/S000018569