Holdings of Keeley Gabelli Mid Cap Dividend Fund
Keeley Funds, Inc. · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 118.4M $ · Ten largest lines: 20.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 107.3M $ | 92.23 % |
| IE | 2 | 3.2M $ | 2.73 % |
| CA | 1 | 2.5M $ | 2.15 % |
| GB | 1 | 1.9M $ | 1.66 % |
| CH | 1 | 1.4M $ | 1.23 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Allison Transmission Holdings Inc | 24,421 | 2.9M $ | 2.41 % |
| UGI Corp | 76,425 | 2.8M $ | 2.35 % |
| Jabil Inc | 9,435 | 2.5M $ | 2.12 % |
| Franco-Nevada Corp | 10,111 | 2.5M $ | 2.11 % |
| Oshkosh Corp | 16,825 | 2.5M $ | 2.09 % |
| nVent Electric PLC | 20,531 | 2.4M $ | 2.05 % |
| NRG Energy Inc | 15,344 | 2.2M $ | 1.89 % |
| Regal Rexnord Corp | 11,935 | 2.2M $ | 1.89 % |
| Ensign Group Inc/The | 10,471 | 2.1M $ | 1.78 % |
| Southwest Gas Holdings Inc | 23,541 | 2M $ | 1.73 % |
| Popular Inc | 15,215 | 2M $ | 1.72 % |
| STAG Industrial Inc | 56,365 | 2M $ | 1.72 % |
| ITT Inc | 10,590 | 2M $ | 1.70 % |
| Virtu Financial Inc | 45,358 | 2M $ | 1.68 % |
| Fluor Corp | 42,540 | 2M $ | 1.68 % |
| Fifth Third Bancorp | 42,310 | 2M $ | 1.66 % |
| Lamar Advertising Co | 15,403 | 2M $ | 1.65 % |
| TechnipFMC PLC | 27,973 | 1.9M $ | 1.63 % |
| Gen Digital Inc | 101,452 | 1.9M $ | 1.61 % |
| SOUTHSTATE BANK CORP | 20,595 | 1.9M $ | 1.61 % |
| Brunswick Corp/DE | 25,632 | 1.9M $ | 1.58 % |
| Brixmor Property Group Inc | 64,140 | 1.8M $ | 1.56 % |
| TD SYNNEX Corp | 10,745 | 1.8M $ | 1.53 % |
| Hasbro Inc | 19,209 | 1.8M $ | 1.52 % |
| Equitable Holdings Inc | 47,876 | 1.8M $ | 1.50 % |
| Encompass Health Corp | 18,255 | 1.8M $ | 1.49 % |
| Molson Coors Beverage Co | 40,816 | 1.8M $ | 1.48 % |
| Expand Energy Corp | 15,774 | 1.7M $ | 1.46 % |
| Knife River Corp | 20,627 | 1.7M $ | 1.42 % |
| Evergy Inc | 20,441 | 1.7M $ | 1.41 % |
| Chemed Corp | 4,271 | 1.6M $ | 1.36 % |
| Prosperity Bancshares Inc | 23,913 | 1.6M $ | 1.36 % |
| Universal Health Services Inc | 8,921 | 1.6M $ | 1.35 % |
| Nexstar Media Group Inc | 8,734 | 1.6M $ | 1.33 % |
| Solstice Advanced Materials Inc | 20,700 | 1.6M $ | 1.33 % |
| Black Hills Corp | 22,337 | 1.6M $ | 1.31 % |
| Exelon Corp | 31,093 | 1.5M $ | 1.29 % |
| Voya Financial Inc | 22,180 | 1.5M $ | 1.28 % |
| NOV Inc | 77,934 | 1.5M $ | 1.24 % |
| Crane Co | 8,565 | 1.5M $ | 1.24 % |
| Vulcan Materials Co | 5,296 | 1.4M $ | 1.22 % |
| Amrize Ltd | 25,575 | 1.4M $ | 1.21 % |
| Diamondback Energy Inc | 7,242 | 1.4M $ | 1.21 % |
| Timken Co/The | 14,217 | 1.4M $ | 1.21 % |
| RPM International Inc | 13,680 | 1.4M $ | 1.15 % |
| KB Home | 26,074 | 1.3M $ | 1.14 % |
| Valero Energy Corp | 5,433 | 1.3M $ | 1.13 % |
| Columbia Banking System Inc | 47,744 | 1.3M $ | 1.11 % |
| Pinnacle Financial Partners Inc | 15,133 | 1.3M $ | 1.10 % |
| MDU Resources Group Inc | 62,234 | 1.3M $ | 1.09 % |
| Equity LifeStyle Properties Inc | 20,615 | 1.3M $ | 1.09 % |
| GE Vernova Inc | 1,461 | 1.3M $ | 1.08 % |
| VICI Properties Inc | 46,227 | 1.3M $ | 1.07 % |
| Autoliv Inc | 11,923 | 1.3M $ | 1.06 % |
| Ralliant Corp | 27,612 | 1.1M $ | 0.97 % |
| Veralto Corp | 12,811 | 1.1M $ | 0.96 % |
| Ameriprise Financial Inc | 2,545 | 1.1M $ | 0.96 % |
| Amcor PLC | 27,848 | 1.1M $ | 0.94 % |
| PVH Corp | 15,704 | 1.1M $ | 0.93 % |
| Wyndham Hotels & Resorts Inc | 13,291 | 1.1M $ | 0.91 % |
| Omnicom Group Inc | 14,256 | 1.1M $ | 0.91 % |
| Crane NXT Co | 25,229 | 1M $ | 0.87 % |
| Reinsurance Group of America Inc | 4,967 | 1M $ | 0.86 % |
| Keurig Dr Pepper Inc | 37,808 | 995.5K $ | 0.84 % |
| Cabot Corp | 13,117 | 987.8K $ | 0.83 % |
| Everus Construction Group Inc | 7,811 | 922.2K $ | 0.78 % |
| Dolby Laboratories Inc | 14,741 | 885.3K $ | 0.75 % |
| Fortune Brands Innovations Inc | 21,845 | 851.3K $ | 0.72 % |
| Lamb Weston Holdings Inc | 19,206 | 811.6K $ | 0.69 % |
| Agilent Technologies Inc | 6,854 | 781.2K $ | 0.66 % |
| Bath & Body Works Inc | 40,824 | 762.2K $ | 0.64 % |
| Olin Corp | 25,435 | 756.2K $ | 0.64 % |
| Perrigo Co PLC | 69,540 | 746.9K $ | 0.63 % |
| Skyworks Solutions Inc | 13,335 | 714.1K $ | 0.60 % |
| Arthur J Gallagher & Co | 2,394 | 518.5K $ | 0.44 % |
| Qnity Electronics Inc | 4,188 | 483.2K $ | 0.41 % |
| DuPont de Nemours Inc | 8,376 | 383.6K $ | 0.32 % |