Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. · 77 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Keeley Gabelli SMID Cap Value Fund |
|---|---|
| Ralliant Corp | 2.47 % |
| Spectrum Brands Holdings Inc | 2.40 % |
| Outfront Media Inc | 2.23 % |
| Popular Inc | 2.11 % |
| TECHNIPFMC PLC | 1.94 % |
| NRG ENERGY INC | 1.90 % |
| CareTrust REIT Inc | 1.80 % |
| Virtu Financial Inc | 1.80 % |
| Brunswick Corp/DE | 1.79 % |
| GXO Logistics Inc | 1.78 % |
| Concentra Group Holdings Parent Inc | 1.76 % |
| SOLSTICE ADVANCED MATERIALS INC | 1.75 % |
| nVent Electric PLC | 1.74 % |
| TD SYNNEX Corp | 1.72 % |
| Columbia Banking System Inc | 1.71 % |
| Wintrust Financial Corp | 1.71 % |
| Crane NXT Co | 1.70 % |
| Evergy Inc | 1.68 % |
| OR Royalties Inc | 1.67 % |
| Millrose Properties Inc | 1.67 % |
| MDU Resources Group Inc | 1.64 % |
| Solventum Corp | 1.62 % |
| Equitable Holdings Inc | 1.62 % |
| SOUTHWEST GAS HOLDINGS INC | 1.62 % |
| Aptiv PLC | 1.54 % |
| Knife River Corp | 1.54 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.50 % |
| International Seaways Inc | 1.50 % |
| Kaiser Aluminum Corp | 1.50 % |
| Pennant Group Inc/The | 1.48 % |
Titelia read 76 lines in these 1 funds.