Keeley Gabelli Mid Cap Dividend Fund
Registrant
Keeley Funds, Inc.
Class tickers
KMDIX
KMDVX
Net Assets
$127,703,726
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
79 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | 7,727 | $2,978,604 | 2.33% | Long | EC | |
| RALLIANT CORP | RAL | 39,640 | $2,918,693 | 2.29% | Long | EC | |
| UGI CORP | UGI | 73,544 | $2,540,210 | 1.99% | Long | EC | |
| GEN DIGITAL INC | GEN | 101,452 | $2,525,140 | 1.98% | Long | EC | |
| OSHKOSH CORP | OSK | 16,192 | $2,485,148 | 1.95% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 44,770 | $2,457,873 | 1.92% | Long | EC | |
| POPULAR INC | BPOP | 14,643 | $2,404,088 | 1.88% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 42,310 | $2,385,015 | 1.87% | Long | EC | |
| REGAL REXNORD CORP | RRX | 9,922 | $2,363,321 | 1.85% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 14,823 | $2,312,092 | 1.81% | Long | EC | |
| CHEMED CORP | CHE | 4,793 | $2,232,292 | 1.75% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 37,014 | $2,204,924 | 1.73% | Long | EC | |
| NRG ENERGY INC | NRG | 14,768 | $2,157,014 | 1.69% | Long | EC | |
| FLUOR CORP | FLR | 40,936 | $2,144,637 | 1.68% | Long | EC | |
| BRUNSWICK CORP | BC | 24,667 | $2,077,948 | 1.63% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 54,241 | $2,064,412 | 1.62% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 20,595 | $2,057,441 | 1.61% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 9,732 | $2,028,538 | 1.59% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 46,072 | $2,021,639 | 1.58% | Long | EC | |
| ITT INC | ITT | 10,192 | $2,015,570 | 1.58% | Long | EC | |
| TD SYNNEX CORP | SNX | 7,528 | $2,012,536 | 1.58% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 22,655 | $2,009,045 | 1.57% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 13,683 | $1,988,414 | 1.56% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 17,168 | $1,935,520 | 1.52% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 21,344 | $1,932,272 | 1.51% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 18,255 | $1,845,215 | 1.44% | Long | EC | |
| CRANE COMPANY | CR | 8,243 | $1,838,766 | 1.44% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 57,356 | $1,838,260 | 1.44% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 19,921 | $1,765,001 | 1.38% | Long | EC | |
| EVERGY INC | EVRG | 19,672 | $1,700,251 | 1.33% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 16,836 | $1,698,416 | 1.33% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 15,204 | $1,689,925 | 1.32% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 23,013 | $1,680,639 | 1.32% | Long | EC | |
| KNIFE RIVER CORP | KNF | 19,850 | $1,660,453 | 1.30% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 52,182 | $1,645,298 | 1.29% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 12,309 | $1,635,004 | 1.28% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 10,078 | $1,615,503 | 1.27% | Long | EC | |
| BLACK HILLS CORP | BKH | 21,496 | $1,599,302 | 1.25% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 40,816 | $1,590,191 | 1.25% | Long | EC | |
| KB HOME | KBH | 25,092 | $1,570,508 | 1.23% | Long | EC | |
| VERALTO CORP | VLTO | 17,349 | $1,538,509 | 1.20% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 46,901 | $1,535,070 | 1.20% | Long | EC | |
| HASBRO INC | HAS | 18,486 | $1,526,759 | 1.20% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 5,098 | $1,503,961 | 1.18% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 8,406 | $1,501,228 | 1.18% | Long | EC | |
| EXELON CORP | EXC | 29,922 | $1,394,964 | 1.09% | Long | EC | |
| NOV INC | NOV | 74,996 | $1,391,176 | 1.09% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 15,181 | $1,384,355 | 1.08% | Long | EC | |
| AUTOLIV INC | ALV | 11,475 | $1,333,051 | 1.04% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 8,921 | $1,326,463 | 1.04% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.