Holdings of Keeley Gabelli Mid Cap Dividend Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 118.4M $ including 116.3M $ in equities, 98.2 %
- Positions
- 77 in 5 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allison Transmission Holdings Inc | 24,421 | 2.9M $ | 2.41 % |
| 2 | UGI Corp | 76,425 | 2.8M $ | 2.35 % |
| 3 | Jabil Inc | 9,435 | 2.5M $ | 2.12 % |
| 4 | Franco-Nevada Corp | 10,111 | 2.5M $ | 2.11 % |
| 5 | Oshkosh Corp | 16,825 | 2.5M $ | 2.09 % |
| 6 | nVent Electric PLC | 20,531 | 2.4M $ | 2.05 % |
| 7 | NRG Energy Inc | 15,344 | 2.2M $ | 1.89 % |
| 8 | Regal Rexnord Corp | 11,935 | 2.2M $ | 1.89 % |
| 9 | Ensign Group Inc/The | 10,471 | 2.1M $ | 1.78 % |
| 10 | Southwest Gas Holdings Inc | 23,541 | 2M $ | 1.73 % |
| 11 | Popular Inc | 15,215 | 2M $ | 1.72 % |
| 12 | STAG Industrial Inc | 56,365 | 2M $ | 1.72 % |
| 13 | ITT Inc | 10,590 | 2M $ | 1.70 % |
| 14 | Virtu Financial Inc | 45,358 | 2M $ | 1.68 % |
| 15 | Fluor Corp | 42,540 | 2M $ | 1.68 % |
| 16 | Fifth Third Bancorp | 42,310 | 2M $ | 1.66 % |
| 17 | Lamar Advertising Co | 15,403 | 2M $ | 1.65 % |
| 18 | TechnipFMC PLC | 27,973 | 1.9M $ | 1.63 % |
| 19 | Gen Digital Inc | 101,452 | 1.9M $ | 1.61 % |
| 20 | SOUTHSTATE BANK CORP | 20,595 | 1.9M $ | 1.61 % |
| 21 | Brunswick Corp/DE | 25,632 | 1.9M $ | 1.58 % |
| 22 | Brixmor Property Group Inc | 64,140 | 1.8M $ | 1.56 % |
| 23 | TD SYNNEX Corp | 10,745 | 1.8M $ | 1.53 % |
| 24 | Hasbro Inc | 19,209 | 1.8M $ | 1.52 % |
| 25 | Equitable Holdings Inc | 47,876 | 1.8M $ | 1.50 % |
| 26 | Encompass Health Corp | 18,255 | 1.8M $ | 1.49 % |
| 27 | Molson Coors Beverage Co | 40,816 | 1.8M $ | 1.48 % |
| 28 | Expand Energy Corp | 15,774 | 1.7M $ | 1.46 % |
| 29 | Knife River Corp | 20,627 | 1.7M $ | 1.42 % |
| 30 | Evergy Inc | 20,441 | 1.7M $ | 1.41 % |
| 31 | Chemed Corp | 4,271 | 1.6M $ | 1.36 % |
| 32 | Prosperity Bancshares Inc | 23,913 | 1.6M $ | 1.36 % |
| 33 | Universal Health Services Inc | 8,921 | 1.6M $ | 1.35 % |
| 34 | Nexstar Media Group Inc | 8,734 | 1.6M $ | 1.33 % |
| 35 | Solstice Advanced Materials Inc | 20,700 | 1.6M $ | 1.33 % |
| 36 | Black Hills Corp | 22,337 | 1.6M $ | 1.31 % |
| 37 | Exelon Corp | 31,093 | 1.5M $ | 1.29 % |
| 38 | Voya Financial Inc | 22,180 | 1.5M $ | 1.28 % |
| 39 | NOV Inc | 77,934 | 1.5M $ | 1.24 % |
| 40 | Crane Co | 8,565 | 1.5M $ | 1.24 % |
| 41 | Vulcan Materials Co | 5,296 | 1.4M $ | 1.22 % |
| 42 | Amrize Ltd | 25,575 | 1.4M $ | 1.21 % |
| 43 | Diamondback Energy Inc | 7,242 | 1.4M $ | 1.21 % |
| 44 | Timken Co/The | 14,217 | 1.4M $ | 1.21 % |
| 45 | RPM International Inc | 13,680 | 1.4M $ | 1.15 % |
| 46 | KB Home | 26,074 | 1.3M $ | 1.14 % |
| 47 | Valero Energy Corp | 5,433 | 1.3M $ | 1.13 % |
| 48 | Columbia Banking System Inc | 47,744 | 1.3M $ | 1.11 % |
| 49 | Pinnacle Financial Partners Inc | 15,133 | 1.3M $ | 1.10 % |
| 50 | MDU Resources Group Inc | 62,234 | 1.3M $ | 1.09 % |
| 51 | Equity LifeStyle Properties Inc | 20,615 | 1.3M $ | 1.09 % |
| 52 | GE Vernova Inc | 1,461 | 1.3M $ | 1.08 % |
| 53 | VICI Properties Inc | 46,227 | 1.3M $ | 1.07 % |
| 54 | Autoliv Inc | 11,923 | 1.3M $ | 1.06 % |
| 55 | Ralliant Corp | 27,612 | 1.1M $ | 0.97 % |
| 56 | Veralto Corp | 12,811 | 1.1M $ | 0.96 % |
| 57 | Ameriprise Financial Inc | 2,545 | 1.1M $ | 0.96 % |
| 58 | Amcor PLC | 27,848 | 1.1M $ | 0.94 % |
| 59 | PVH Corp | 15,704 | 1.1M $ | 0.93 % |
| 60 | Wyndham Hotels & Resorts Inc | 13,291 | 1.1M $ | 0.91 % |
| 61 | Omnicom Group Inc | 14,256 | 1.1M $ | 0.91 % |
| 62 | Crane NXT Co | 25,229 | 1M $ | 0.87 % |
| 63 | Reinsurance Group of America Inc | 4,967 | 1M $ | 0.86 % |
| 64 | Keurig Dr Pepper Inc | 37,808 | 995.5K $ | 0.84 % |
| 65 | Cabot Corp | 13,117 | 987.8K $ | 0.83 % |
| 66 | Everus Construction Group Inc | 7,811 | 922.2K $ | 0.78 % |
| 67 | Dolby Laboratories Inc | 14,741 | 885.3K $ | 0.75 % |
| 68 | Fortune Brands Innovations Inc | 21,845 | 851.3K $ | 0.72 % |
| 69 | Lamb Weston Holdings Inc | 19,206 | 811.6K $ | 0.69 % |
| 70 | Agilent Technologies Inc | 6,854 | 781.2K $ | 0.66 % |
| 71 | Bath & Body Works Inc | 40,824 | 762.2K $ | 0.64 % |
| 72 | Olin Corp | 25,435 | 756.2K $ | 0.64 % |
| 73 | Perrigo Co PLC | 69,540 | 746.9K $ | 0.63 % |
| 74 | Skyworks Solutions Inc | 13,335 | 714.1K $ | 0.60 % |
| 75 | Arthur J Gallagher & Co | 2,394 | 518.5K $ | 0.44 % |
| 76 | Qnity Electronics Inc | 4,188 | 483.2K $ | 0.41 % |
| 77 | DuPont de Nemours Inc | 8,376 | 383.6K $ | 0.32 % |
Sector breakdown
- Energy 5.5 %
- Utilities 4.7 %
- Materials 4.3 %
- Financials 3.1 %
- Industrials 2.8 %
- Technology 2.6 %
- Health care 1.6 %
- Real estate 1.1 %
- Communication 0.9 %
- Consumer staples 0.9 %
- Unattributed 72.4 %
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 92.2 %
- Ireland 2.7 %
- Canada 2.1 %
- United Kingdom 1.7 %
- Switzerland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 107.3M $ | 92.23 % |
| 2 | Ireland | 2 | 3.2M $ | 2.73 % |
| 3 | Canada | 1 | 2.5M $ | 2.15 % |
| 4 | United Kingdom | 1 | 1.9M $ | 1.66 % |
| 5 | Switzerland | 1 | 1.4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli Mid Cap Dividend Fund". https://titelia.com/en/funds/S000034099