Holdings of Keeley Gabelli Small Cap Dividend Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 262.7M $ including 258.3M $ in equities, 98.3 %
- Positions
- 73 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 120,586 | 8.3M $ | 3.17 % |
| 2 | Primoris Services Corp | 51,891 | 7.4M $ | 2.83 % |
| 3 | Wintrust Financial Corp | 49,753 | 6.9M $ | 2.63 % |
| 4 | Victory Capital Holdings Inc | 91,658 | 6M $ | 2.28 % |
| 5 | Ensign Group Inc/The | 29,182 | 5.9M $ | 2.24 % |
| 6 | Outfront Media Inc | 212,829 | 5.6M $ | 2.15 % |
| 7 | CareTrust REIT Inc | 151,360 | 5.5M $ | 2.11 % |
| 8 | OR Royalties Inc | 145,786 | 5.5M $ | 2.11 % |
| 9 | Spectrum Brands Holdings Inc | 72,495 | 5.3M $ | 2.03 % |
| 10 | First Bancorp/Southern Pines NC | 87,450 | 4.9M $ | 1.88 % |
| 11 | Timberland Bancorp Inc/WA | 123,056 | 4.9M $ | 1.85 % |
| 12 | South Plains Financial Inc | 115,765 | 4.9M $ | 1.85 % |
| 13 | Helios Technologies Inc | 74,943 | 4.8M $ | 1.85 % |
| 14 | International Seaways Inc | 66,439 | 4.8M $ | 1.84 % |
| 15 | Mesa Laboratories Inc | 53,974 | 4.8M $ | 1.82 % |
| 16 | Federated Hermes Inc | 83,245 | 4.7M $ | 1.80 % |
| 17 | Columbia Banking System Inc | 171,736 | 4.7M $ | 1.79 % |
| 18 | NCR Atleos Corp | 107,162 | 4.7M $ | 1.78 % |
| 19 | Southwest Gas Holdings Inc | 52,563 | 4.6M $ | 1.74 % |
| 20 | Kontoor Brands Inc | 64,615 | 4.5M $ | 1.73 % |
| 21 | Virtu Financial Inc | 100,907 | 4.4M $ | 1.69 % |
| 22 | Algonquin Power & Utilities Corp | 718,457 | 4.4M $ | 1.68 % |
| 23 | Select Water Solutions Inc | 288,078 | 4.4M $ | 1.68 % |
| 24 | Hilltop Holdings Inc | 122,680 | 4.4M $ | 1.67 % |
| 25 | Douglas Dynamics Inc | 102,801 | 4.3M $ | 1.65 % |
| 26 | SOUTHSTATE BANK CORP | 44,131 | 4.1M $ | 1.55 % |
| 27 | Enpro Inc | 16,094 | 4M $ | 1.54 % |
| 28 | Nexstar Media Group Inc | 21,470 | 3.9M $ | 1.48 % |
| 29 | ABM Industries Inc | 100,269 | 3.9M $ | 1.47 % |
| 30 | Kaiser Aluminum Corp | 31,961 | 3.9M $ | 1.47 % |
| 31 | Millrose Properties Inc | 136,168 | 3.8M $ | 1.45 % |
| 32 | Black Hills Corp | 54,379 | 3.8M $ | 1.44 % |
| 33 | MDU Resources Group Inc | 179,312 | 3.7M $ | 1.41 % |
| 34 | EVERTEC Inc | 121,670 | 3.4M $ | 1.31 % |
| 35 | Pinnacle Financial Partners Inc | 39,411 | 3.4M $ | 1.29 % |
| 36 | STAG Industrial Inc | 94,087 | 3.4M $ | 1.29 % |
| 37 | Huntington Bancshares Inc/OH | 216,569 | 3.4M $ | 1.29 % |
| 38 | Air Lease Corp | 51,558 | 3.3M $ | 1.27 % |
| 39 | Standard Motor Products Inc | 95,328 | 3.3M $ | 1.26 % |
| 40 | Atlantic Union Bankshares Corp | 90,276 | 3.2M $ | 1.23 % |
| 41 | Alerus Financial Corp | 134,737 | 3.2M $ | 1.22 % |
| 42 | Enact Holdings Inc | 77,882 | 3.2M $ | 1.21 % |
| 43 | JAKKS Pacific Inc | 158,987 | 3.2M $ | 1.21 % |
| 44 | Alpine Income Property Trust Inc | 175,668 | 3.2M $ | 1.20 % |
| 45 | Concentra Group Holdings Parent Inc | 144,364 | 3.1M $ | 1.18 % |
| 46 | Cass Information Systems Inc | 69,398 | 3.1M $ | 1.16 % |
| 47 | Crane NXT Co | 74,329 | 3M $ | 1.15 % |
| 48 | Ingram Micro Holding Corp | 124,970 | 2.9M $ | 1.11 % |
| 49 | Cactus Inc | 60,004 | 2.8M $ | 1.08 % |
| 50 | Solaris Energy Infrastructure Inc | 50,127 | 2.8M $ | 1.08 % |
| 51 | Ardagh Metal Packaging SA | 695,619 | 2.8M $ | 1.07 % |
| 52 | Chord Energy Corp | 19,639 | 2.8M $ | 1.06 % |
| 53 | Sila Realty Trust Inc | 115,096 | 2.7M $ | 1.04 % |
| 54 | Perrigo Co PLC | 247,922 | 2.7M $ | 1.01 % |
| 55 | Chiron Real Estate Inc | 79,821 | 2.6M $ | 1.01 % |
| 56 | KB Home | 49,259 | 2.5M $ | 0.97 % |
| 57 | Cinemark Holdings Inc | 81,176 | 2.3M $ | 0.88 % |
| 58 | Olin Corp | 77,808 | 2.3M $ | 0.88 % |
| 59 | Shoe Carnival Inc | 136,650 | 2.1M $ | 0.81 % |
| 60 | Silvercrest Asset Management Group Inc | 151,088 | 2M $ | 0.77 % |
| 61 | Primo Brands Corp | 106,621 | 2M $ | 0.76 % |
| 62 | Dolby Laboratories Inc | 33,135 | 2M $ | 0.76 % |
| 63 | Esab Corp | 19,883 | 1.9M $ | 0.73 % |
| 64 | Chemed Corp | 4,282 | 1.6M $ | 0.62 % |
| 65 | Strawberry Fields REIT Inc | 129,414 | 1.5M $ | 0.59 % |
| 66 | National Storage Affiliates Trust | 39,536 | 1.5M $ | 0.57 % |
| 67 | Everus Construction Group Inc | 11,487 | 1.4M $ | 0.52 % |
| 68 | Apogee Enterprises Inc | 39,689 | 1.3M $ | 0.51 % |
| 69 | Cohen & Steers Inc | 20,600 | 1.3M $ | 0.49 % |
| 70 | Embecta Corp | 129,688 | 1.1M $ | 0.44 % |
| 71 | Sable Offshore Corp | 62,957 | 1M $ | 0.40 % |
| 72 | Alight Inc | 733,543 | 427.4K $ | 0.16 % |
| 73 | VAALCO Energy Inc | 38,000 | 240.9K $ | 0.09 % |
Sector breakdown
- Energy 3.2 %
- Financials 1.3 %
- Unattributed 95.5 %
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 87.6 %
- Canada 3.9 %
- United Kingdom 3.2 %
- Marshall Islands 1.9 %
- Puerto Rico 1.3 %
- Luxembourg 1.1 %
- Ireland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 226.2M $ | 87.59 % |
| 2 | Canada | 2 | 10M $ | 3.85 % |
| 3 | United Kingdom | 1 | 8.3M $ | 3.23 % |
| 4 | Marshall Islands | 1 | 4.8M $ | 1.87 % |
| 5 | Puerto Rico | 1 | 3.4M $ | 1.33 % |
| 6 | Luxembourg | 1 | 2.8M $ | 1.09 % |
| 7 | Ireland | 1 | 2.7M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli Small Cap Dividend Fund". https://titelia.com/en/funds/S000026907