Holdings of Keeley Gabelli Mid Cap Dividend Fund
Keeley Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 127.7M $ including 125.2M $ in equities, 98.1 %
- Positions
- 77 in 5 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 7,727 | 3M $ | 2.33 % |
| 2 | Ralliant Corp | 39,640 | 2.9M $ | 2.29 % |
| 3 | UGI Corp | 73,544 | 2.5M $ | 1.99 % |
| 4 | Gen Digital Inc | 101,452 | 2.5M $ | 1.98 % |
| 5 | Oshkosh Corp | 16,192 | 2.5M $ | 1.95 % |
| 6 | Fortune Brands Innovations Inc | 44,770 | 2.5M $ | 1.92 % |
| 7 | Popular Inc | 14,643 | 2.4M $ | 1.88 % |
| 8 | Fifth Third Bancorp | 42,310 | 2.4M $ | 1.87 % |
| 9 | Regal Rexnord Corp | 9,922 | 2.4M $ | 1.85 % |
| 10 | Lamar Advertising Co | 14,823 | 2.3M $ | 1.81 % |
| 11 | CHEMED CORP | 4,793 | 2.2M $ | 1.75 % |
| 12 | Virtu Financial Inc | 37,014 | 2.2M $ | 1.73 % |
| 13 | NRG ENERGY INC | 14,768 | 2.2M $ | 1.69 % |
| 14 | Fluor Corp | 40,936 | 2.1M $ | 1.68 % |
| 15 | Brunswick Corp/DE | 24,667 | 2.1M $ | 1.63 % |
| 16 | STAG Industrial Inc | 54,241 | 2.1M $ | 1.62 % |
| 17 | SOUTHSTATE BANK CORP | 20,595 | 2.1M $ | 1.61 % |
| 18 | nVent Electric PLC | 12,108 | 2.1M $ | 1.61 % |
| 19 | Franco-Nevada Corp | 9,732 | 2M $ | 1.59 % |
| 20 | Equitable Holdings Inc | 46,072 | 2M $ | 1.58 % |
| 21 | ITT INC | 10,192 | 2M $ | 1.58 % |
| 22 | TD SYNNEX Corp | 7,528 | 2M $ | 1.58 % |
| 23 | SOUTHWEST GAS HOLDINGS INC | 22,655 | 2M $ | 1.57 % |
| 24 | Timken Co/The | 13,683 | 2M $ | 1.56 % |
| 25 | Allison Transmission Holdings Inc | 17,168 | 1.9M $ | 1.52 % |
| 26 | Voya Financial Inc | 21,344 | 1.9M $ | 1.51 % |
| 27 | Encompass Health Corp | 18,255 | 1.8M $ | 1.44 % |
| 28 | Crane Co | 8,243 | 1.8M $ | 1.44 % |
| 29 | Columbia Banking System Inc | 57,356 | 1.8M $ | 1.44 % |
| 30 | TECHNIPFMC PLC | 26,919 | 1.8M $ | 1.40 % |
| 31 | SOLSTICE ADVANCED MATERIALS INC | 19,921 | 1.8M $ | 1.38 % |
| 32 | Evergy Inc | 19,672 | 1.7M $ | 1.33 % |
| 33 | PINNACLE FINANCIAL PARTNERS INC | 16,836 | 1.7M $ | 1.33 % |
| 34 | RPM International Inc | 15,204 | 1.7M $ | 1.32 % |
| 35 | Prosperity Bancshares Inc | 23,013 | 1.7M $ | 1.32 % |
| 36 | Knife River Corp | 19,850 | 1.7M $ | 1.30 % |
| 37 | Brixmor Property Group Inc | 52,182 | 1.6M $ | 1.29 % |
| 38 | Agilent Technologies Inc | 12,309 | 1.6M $ | 1.28 % |
| 39 | Ensign Group Inc/The | 10,078 | 1.6M $ | 1.27 % |
| 40 | Black Hills Corp | 21,496 | 1.6M $ | 1.25 % |
| 41 | Molson Coors Beverage Co | 40,816 | 1.6M $ | 1.25 % |
| 42 | KB Home | 25,092 | 1.6M $ | 1.23 % |
| 43 | Veralto Corp | 17,349 | 1.5M $ | 1.20 % |
| 44 | Keurig Dr Pepper Inc | 46,901 | 1.5M $ | 1.20 % |
| 45 | Hasbro Inc | 18,486 | 1.5M $ | 1.20 % |
| 46 | Vulcan Materials Co | 5,098 | 1.5M $ | 1.18 % |
| 47 | Nexstar Media Group Inc | 8,406 | 1.5M $ | 1.18 % |
| 48 | Amrize Ltd | 27,147 | 1.4M $ | 1.13 % |
| 49 | Exelon Corp | 29,922 | 1.4M $ | 1.09 % |
| 50 | NOV Inc | 74,996 | 1.4M $ | 1.09 % |
| 51 | EXPAND ENERGY CORP | 15,181 | 1.4M $ | 1.08 % |
| 52 | Autoliv Inc | 11,475 | 1.3M $ | 1.04 % |
| 53 | Universal Health Services Inc | 8,921 | 1.3M $ | 1.04 % |
| 54 | Fedex Freight Holding Co Inc | 8,500 | 1.3M $ | 1.01 % |
| 55 | Equity LifeStyle Properties Inc | 19,839 | 1.3M $ | 1.00 % |
| 56 | MDU Resources Group Inc | 59,889 | 1.3M $ | 0.99 % |
| 57 | Everus Construction Group Inc | 7,517 | 1.2M $ | 0.98 % |
| 58 | Crane NXT Co | 24,279 | 1.2M $ | 0.97 % |
| 59 | Diamondback Energy Inc | 6,970 | 1.2M $ | 0.96 % |
| 60 | Valero Energy Corp | 4,683 | 1.2M $ | 0.96 % |
| 61 | AMCOR PLC | 27,848 | 1.2M $ | 0.95 % |
| 62 | VICI Properties Inc | 44,484 | 1.2M $ | 0.92 % |
| 63 | Omnicom Group Inc | 15,946 | 1.2M $ | 0.91 % |
| 64 | Ameriprise Financial Inc | 2,451 | 1.1M $ | 0.88 % |
| 65 | PVH Corp | 15,113 | 1.1M $ | 0.88 % |
| 66 | Wyndham Hotels & Resorts Inc | 12,792 | 1.1M $ | 0.84 % |
| 67 | Reinsurance Group of America Inc | 4,781 | 1M $ | 0.80 % |
| 68 | GE VERNOVA INC | 855 | 1M $ | 0.79 % |
| 69 | Lamb Weston Holdings Inc | 21,173 | 914.3K $ | 0.72 % |
| 70 | Bath & Body Works Inc | 39,286 | 908.7K $ | 0.71 % |
| 71 | Skyworks Solutions Inc | 12,834 | 870.1K $ | 0.68 % |
| 72 | Dolby Laboratories Inc | 14,186 | 745.9K $ | 0.58 % |
| 73 | Perrigo Co PLC | 69,540 | 722.5K $ | 0.57 % |
| 74 | Qnity Electronics Inc | 4,031 | 658.3K $ | 0.52 % |
| 75 | Arthur J Gallagher & Co | 2,394 | 549.6K $ | 0.43 % |
| 76 | Olin Corp | 24,477 | 485.1K $ | 0.38 % |
| 77 | DuPont de Nemours Inc | 2,792 | 378.7K $ | 0.30 % |
Sector breakdown
- Energy 4.5 %
- Utilities 4.2 %
- Materials 3.8 %
- Financials 3.2 %
- Technology 2.9 %
- Health care 2.5 %
- Industrials 2.4 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Communication 0.9 %
- Unattributed 73.4 %
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 93.6 %
- Ireland 2.2 %
- Canada 1.6 %
- United Kingdom 1.4 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 117.2M $ | 93.58 % |
| 2 | Ireland | 2 | 2.8M $ | 2.22 % |
| 3 | Canada | 1 | 2M $ | 1.62 % |
| 4 | United Kingdom | 1 | 1.8M $ | 1.43 % |
| 5 | Switzerland | 1 | 1.4M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Keeley Gabelli Mid Cap Dividend Fund". https://titelia.com/en/funds/S000034099