Titelia

Holdings of Keeley Gabelli Small Cap Dividend Fund

Keeley Funds, Inc. · 73 declared positions · as of Mar 31, 2026

Original filing · Net assets 262.7M $ · Ten largest lines: 23.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 66226.2M $87.59 %
CA 210M $3.85 %
GB 18.3M $3.23 %
MH 14.8M $1.87 %
PR 13.4M $1.33 %
LU 12.8M $1.09 %
IE 12.7M $1.03 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 120,5868.3M $3.17 %
Primoris Services Corp 51,8917.4M $2.83 %
Wintrust Financial Corp 49,7536.9M $2.63 %
Victory Capital Holdings Inc 91,6586M $2.28 %
Ensign Group Inc/The 29,1825.9M $2.24 %
Outfront Media Inc 212,8295.6M $2.15 %
CareTrust REIT Inc 151,3605.5M $2.11 %
OR Royalties Inc 145,7865.5M $2.11 %
Spectrum Brands Holdings Inc 72,4955.3M $2.03 %
First Bancorp/Southern Pines NC 87,4504.9M $1.88 %
Timberland Bancorp Inc/WA 123,0564.9M $1.85 %
South Plains Financial Inc 115,7654.9M $1.85 %
Helios Technologies Inc 74,9434.8M $1.85 %
International Seaways Inc 66,4394.8M $1.84 %
Mesa Laboratories Inc 53,9744.8M $1.82 %
Federated Hermes Inc 83,2454.7M $1.80 %
Columbia Banking System Inc 171,7364.7M $1.79 %
NCR Atleos Corp 107,1624.7M $1.78 %
Southwest Gas Holdings Inc 52,5634.6M $1.74 %
Kontoor Brands Inc 64,6154.5M $1.73 %
Virtu Financial Inc 100,9074.4M $1.69 %
Algonquin Power & Utilities Corp 718,4574.4M $1.68 %
Select Water Solutions Inc 288,0784.4M $1.68 %
Hilltop Holdings Inc 122,6804.4M $1.67 %
Douglas Dynamics Inc 102,8014.3M $1.65 %
SOUTHSTATE BANK CORP 44,1314.1M $1.55 %
Enpro Inc 16,0944M $1.54 %
Nexstar Media Group Inc 21,4703.9M $1.48 %
ABM Industries Inc 100,2693.9M $1.47 %
Kaiser Aluminum Corp 31,9613.9M $1.47 %
Millrose Properties Inc 136,1683.8M $1.45 %
Black Hills Corp 54,3793.8M $1.44 %
MDU Resources Group Inc 179,3123.7M $1.41 %
EVERTEC Inc 121,6703.4M $1.31 %
Pinnacle Financial Partners Inc 39,4113.4M $1.29 %
STAG Industrial Inc 94,0873.4M $1.29 %
Huntington Bancshares Inc/OH 216,5693.4M $1.29 %
Air Lease Corp 51,5583.3M $1.27 %
Standard Motor Products Inc 95,3283.3M $1.26 %
Atlantic Union Bankshares Corp 90,2763.2M $1.23 %
Alerus Financial Corp 134,7373.2M $1.22 %
Enact Holdings Inc 77,8823.2M $1.21 %
JAKKS Pacific Inc 158,9873.2M $1.21 %
Alpine Income Property Trust Inc 175,6683.2M $1.20 %
Concentra Group Holdings Parent Inc 144,3643.1M $1.18 %
Cass Information Systems Inc 69,3983.1M $1.16 %
Crane NXT Co 74,3293M $1.15 %
Ingram Micro Holding Corp 124,9702.9M $1.11 %
Cactus Inc 60,0042.8M $1.08 %
Solaris Energy Infrastructure Inc 50,1272.8M $1.08 %
Ardagh Metal Packaging SA 695,6192.8M $1.07 %
Chord Energy Corp 19,6392.8M $1.06 %
Sila Realty Trust Inc 115,0962.7M $1.04 %
Perrigo Co PLC 247,9222.7M $1.01 %
Chiron Real Estate Inc 79,8212.6M $1.01 %
KB Home 49,2592.5M $0.97 %
Cinemark Holdings Inc 81,1762.3M $0.88 %
Olin Corp 77,8082.3M $0.88 %
Shoe Carnival Inc 136,6502.1M $0.81 %
Silvercrest Asset Management Group Inc 151,0882M $0.77 %
Primo Brands Corp 106,6212M $0.76 %
Dolby Laboratories Inc 33,1352M $0.76 %
Esab Corp 19,8831.9M $0.73 %
Chemed Corp 4,2821.6M $0.62 %
Strawberry Fields REIT Inc 129,4141.5M $0.59 %
National Storage Affiliates Trust 39,5361.5M $0.57 %
Everus Construction Group Inc 11,4871.4M $0.52 %
Apogee Enterprises Inc 39,6891.3M $0.51 %
Cohen & Steers Inc 20,6001.3M $0.49 %
Embecta Corp 129,6881.1M $0.44 %
Sable Offshore Corp 62,9571M $0.40 %
Alight Inc 733,543427.4K $0.16 %
VAALCO Energy Inc 38,000240.9K $0.09 %