Holdings of Keeley Gabelli Small Cap Dividend Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 284M $ including 277M $ in equities, 97.6 %
- Positions
- 75 in 8 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wintrust Financial Corp | 49,753 | 8M $ | 2.82 % |
| 2 | Victory Capital Holdings Inc | 76,268 | 6.4M $ | 2.26 % |
| 3 | Spectrum Brands Holdings Inc | 72,495 | 6.2M $ | 2.19 % |
| 4 | Outfront Media Inc | 188,862 | 6.2M $ | 2.18 % |
| 5 | Virtu Financial Inc | 98,207 | 5.9M $ | 2.06 % |
| 6 | Select Water Solutions Inc | 288,078 | 5.8M $ | 2.03 % |
| 7 | Douglas Dynamics Inc | 102,801 | 5.5M $ | 1.95 % |
| 8 | Timberland Bancorp Inc/WA | 123,056 | 5.5M $ | 1.94 % |
| 9 | Columbia Banking System Inc | 171,736 | 5.5M $ | 1.94 % |
| 10 | Kontoor Brands Inc | 64,615 | 5.4M $ | 1.90 % |
| 11 | Mesa Laboratories Inc | 53,974 | 5.4M $ | 1.89 % |
| 12 | TECHNIPFMC PLC | 80,110 | 5.3M $ | 1.87 % |
| 13 | Helios Technologies Inc | 56,469 | 5M $ | 1.77 % |
| 14 | CareTrust REIT Inc | 123,781 | 5M $ | 1.76 % |
| 15 | Hilltop Holdings Inc | 122,680 | 4.8M $ | 1.68 % |
| 16 | ABM Industries Inc | 107,355 | 4.7M $ | 1.67 % |
| 17 | Concentra Group Holdings Parent Inc | 158,401 | 4.7M $ | 1.66 % |
| 18 | Crane NXT Co | 91,319 | 4.7M $ | 1.65 % |
| 19 | SOUTHWEST GAS HOLDINGS INC | 52,563 | 4.7M $ | 1.64 % |
| 20 | International Seaways Inc | 60,589 | 4.6M $ | 1.63 % |
| 21 | OR Royalties Inc | 145,786 | 4.6M $ | 1.62 % |
| 22 | Federated Hermes Inc | 83,245 | 4.6M $ | 1.62 % |
| 23 | Millrose Properties Inc | 147,591 | 4.4M $ | 1.56 % |
| 24 | First Bancorp/Southern Pines NC | 69,089 | 4.4M $ | 1.56 % |
| 25 | SOUTHSTATE BANK CORP | 44,131 | 4.4M $ | 1.55 % |
| 26 | ESAB CORP | 44,179 | 4.4M $ | 1.53 % |
| 27 | California Water Service Group | 88,288 | 4.3M $ | 1.51 % |
| 28 | Primoris Services Corp | 42,734 | 4.2M $ | 1.49 % |
| 29 | Algonquin Power & Utilities Corp | 718,457 | 4.2M $ | 1.48 % |
| 30 | Alerus Financial Corp | 134,737 | 4.2M $ | 1.48 % |
| 31 | Ingram Micro Holding Corp | 150,000 | 4.1M $ | 1.45 % |
| 32 | Black Hills Corp | 54,379 | 4M $ | 1.42 % |
| 33 | SOLARIS ENERGY INFRASTRUCTURE INC | 50,127 | 4M $ | 1.42 % |
| 34 | Ardagh Metal Packaging SA | 842,051 | 4M $ | 1.41 % |
| 35 | South Plains Financial Inc | 92,395 | 4M $ | 1.40 % |
| 36 | PINNACLE FINANCIAL PARTNERS INC | 39,411 | 4M $ | 1.40 % |
| 37 | Apogee Enterprises Inc | 85,924 | 3.9M $ | 1.38 % |
| 38 | Nexstar Media Group Inc | 21,470 | 3.8M $ | 1.35 % |
| 39 | Chiron Real Estate Inc | 101,833 | 3.8M $ | 1.35 % |
| 40 | Atlantic Union Bankshares Corp | 90,276 | 3.8M $ | 1.35 % |
| 41 | Standard Motor Products Inc | 95,328 | 3.7M $ | 1.31 % |
| 42 | Ensign Group Inc/The | 23,119 | 3.7M $ | 1.31 % |
| 43 | JAKKS Pacific Inc | 158,987 | 3.7M $ | 1.30 % |
| 44 | Alpine Income Property Trust Inc | 175,668 | 3.6M $ | 1.28 % |
| 45 | STAG Industrial Inc | 94,087 | 3.6M $ | 1.26 % |
| 46 | Cass Information Systems Inc | 69,398 | 3.6M $ | 1.25 % |
| 47 | Enact Holdings Inc | 77,882 | 3.6M $ | 1.25 % |
| 48 | EVERTEC Inc | 121,670 | 3.4M $ | 1.19 % |
| 49 | NCR Atleos Corp | 71,693 | 3.1M $ | 1.10 % |
| 50 | KB Home | 49,259 | 3.1M $ | 1.09 % |
| 51 | Cactus Inc | 60,004 | 3.1M $ | 1.08 % |
| 52 | Primo Brands Corp | 123,528 | 3M $ | 1.06 % |
| 53 | Enpro Inc | 7,575 | 2.9M $ | 1.01 % |
| 54 | MDU Resources Group Inc | 134,189 | 2.8M $ | 1.00 % |
| 55 | VAALCO Energy Inc | 515,217 | 2.6M $ | 0.92 % |
| 56 | Huntington Bancshares Inc/OH | 146,490 | 2.6M $ | 0.91 % |
| 57 | Perrigo Co PLC | 247,922 | 2.6M $ | 0.91 % |
| 58 | Cinemark Holdings Inc | 81,176 | 2.6M $ | 0.91 % |
| 59 | Chord Energy Corp | 19,639 | 2.2M $ | 0.79 % |
| 60 | Sila Realty Trust Inc | 69,518 | 2.1M $ | 0.74 % |
| 61 | Kaiser Aluminum Corp | 10,434 | 2M $ | 0.72 % |
| 62 | Shoe Station Group Inc | 136,650 | 2M $ | 0.71 % |
| 63 | CHEMED CORP | 4,282 | 2M $ | 0.70 % |
| 64 | Fortune Brands Innovations Inc | 35,192 | 1.9M $ | 0.68 % |
| 65 | Everus Construction Group Inc | 11,487 | 1.9M $ | 0.67 % |
| 66 | Strawberry Fields REIT Inc | 129,414 | 1.8M $ | 0.63 % |
| 67 | Dolby Laboratories Inc | 33,135 | 1.7M $ | 0.61 % |
| 68 | Cohen & Steers Inc | 20,600 | 1.6M $ | 0.55 % |
| 69 | Olin Corp | 77,808 | 1.5M $ | 0.54 % |
| 70 | Silvercrest Asset Management Group Inc | 151,088 | 1.5M $ | 0.54 % |
| 71 | Opera Ltd | 75,779 | 1.5M $ | 0.53 % |
| 72 | National Storage Affiliates Trust | 31,036 | 1.4M $ | 0.49 % |
| 73 | PVH Corp | 18,000 | 1.3M $ | 0.47 % |
| 74 | Alight Inc | 733,543 | 410.8K $ | 0.14 % |
| 75 | Sable Offshore Corp | 62,957 | 193.9K $ | 0.07 % |
Sector breakdown
- Energy 1.9 %
- Financials 0.9 %
- Unattributed 97.1 %
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 89.1 %
- Canada 3.2 %
- United Kingdom 1.9 %
- Marshall Islands 1.7 %
- Luxembourg 1.4 %
- Puerto Rico 1.2 %
- Ireland 0.9 %
- Norway 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 246.8M $ | 89.09 % |
| 2 | Canada | 2 | 8.8M $ | 3.18 % |
| 3 | United Kingdom | 1 | 5.3M $ | 1.92 % |
| 4 | Marshall Islands | 1 | 4.6M $ | 1.68 % |
| 5 | Luxembourg | 1 | 4M $ | 1.44 % |
| 6 | Puerto Rico | 1 | 3.4M $ | 1.22 % |
| 7 | Ireland | 1 | 2.6M $ | 0.93 % |
| 8 | Norway | 1 | 1.5M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli Small Cap Dividend Fund". https://titelia.com/en/funds/S000026907