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 Small Cap Dividend Fund Keeley Funds, Inc. · 73 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 Small Cap Dividend Fund |
|---|---|
| TechnipFMC PLC | 3.17 % |
| Primoris Services Corp | 2.83 % |
| Wintrust Financial Corp | 2.63 % |
| Victory Capital Holdings Inc | 2.28 % |
| Ensign Group Inc/The | 2.24 % |
| Outfront Media Inc | 2.15 % |
| CareTrust REIT Inc | 2.11 % |
| OR Royalties Inc | 2.11 % |
| Spectrum Brands Holdings Inc | 2.03 % |
| First Bancorp/Southern Pines NC | 1.88 % |
| Timberland Bancorp Inc/WA | 1.85 % |
| South Plains Financial Inc | 1.85 % |
| Helios Technologies Inc | 1.85 % |
| International Seaways Inc | 1.84 % |
| Mesa Laboratories Inc | 1.82 % |
| Federated Hermes Inc | 1.80 % |
| Columbia Banking System Inc | 1.79 % |
| NCR Atleos Corp | 1.78 % |
| Southwest Gas Holdings Inc | 1.74 % |
| Kontoor Brands Inc | 1.73 % |
| Virtu Financial Inc | 1.69 % |
| Algonquin Power & Utilities Corp | 1.68 % |
| Select Water Solutions Inc | 1.68 % |
| Hilltop Holdings Inc | 1.67 % |
| Douglas Dynamics Inc | 1.65 % |
| SOUTHSTATE BANK CORP | 1.55 % |
| Enpro Inc | 1.54 % |
| Nexstar Media Group Inc | 1.48 % |
| ABM Industries Inc | 1.47 % |
| Kaiser Aluminum Corp | 1.47 % |
1 funds, 73 lines read.