Your funds, side by side
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. · 76 lines · as of Mar 31, 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 |
|---|---|
| TechnipFMC PLC | 3.02 % |
| Spectrum Brands Holdings Inc | 2.38 % |
| Outfront Media Inc | 2.35 % |
| NRG Energy Inc | 2.14 % |
| GXO Logistics Inc | 2.13 % |
| OR Royalties Inc | 2.11 % |
| Ensign Group Inc/The | 2.03 % |
| Popular Inc | 1.86 % |
| nVent Electric PLC | 1.86 % |
| Amentum Holdings Inc | 1.85 % |
| CareTrust REIT Inc | 1.83 % |
| Southwest Gas Holdings Inc | 1.80 % |
| Solstice Advanced Materials Inc | 1.69 % |
| MDU Resources Group Inc | 1.68 % |
| International Seaways Inc | 1.68 % |
| Evergy Inc | 1.67 % |
| Kaiser Aluminum Corp | 1.64 % |
| Millrose Properties Inc | 1.63 % |
| Brunswick Corp/DE | 1.63 % |
| Wintrust Financial Corp | 1.62 % |
| Virtu Financial Inc | 1.62 % |
| Algonquin Power & Utilities Corp | 1.60 % |
| Knife River Corp | 1.58 % |
| Columbia Banking System Inc | 1.54 % |
| Everus Construction Group Inc | 1.54 % |
| Hasbro Inc | 1.48 % |
| Ralliant Corp | 1.47 % |
| Sable Offshore Corp | 1.45 % |
| TD SYNNEX Corp | 1.40 % |
| SOUTHSTATE BANK CORP | 1.35 % |
1 funds, 76 lines read.