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 Mid Cap Dividend Fund Keeley Funds, Inc. · 77 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 Mid Cap Dividend Fund |
|---|---|
| Allison Transmission Holdings Inc | 2.41 % |
| UGI Corp | 2.35 % |
| Jabil Inc | 2.12 % |
| Franco-Nevada Corp | 2.11 % |
| Oshkosh Corp | 2.09 % |
| nVent Electric PLC | 2.05 % |
| NRG Energy Inc | 1.89 % |
| Regal Rexnord Corp | 1.89 % |
| Ensign Group Inc/The | 1.78 % |
| Southwest Gas Holdings Inc | 1.73 % |
| Popular Inc | 1.72 % |
| STAG Industrial Inc | 1.72 % |
| ITT Inc | 1.70 % |
| Virtu Financial Inc | 1.68 % |
| Fluor Corp | 1.68 % |
| Fifth Third Bancorp | 1.66 % |
| Lamar Advertising Co | 1.65 % |
| TechnipFMC PLC | 1.63 % |
| Gen Digital Inc | 1.61 % |
| SOUTHSTATE BANK CORP | 1.61 % |
| Brunswick Corp/DE | 1.58 % |
| Brixmor Property Group Inc | 1.56 % |
| TD SYNNEX Corp | 1.53 % |
| Hasbro Inc | 1.52 % |
| Equitable Holdings Inc | 1.50 % |
| Encompass Health Corp | 1.49 % |
| Molson Coors Beverage Co | 1.48 % |
| Expand Energy Corp | 1.46 % |
| Knife River Corp | 1.42 % |
| Evergy Inc | 1.41 % |
1 funds, 77 lines read.