Keeley Gabelli Small Cap Dividend Fund
Registrant
Keeley Funds, Inc.
Class tickers
KSDIX
KSDVX
Net Assets
$283,980,667
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
86 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORP | WTFC | 49,753 | $7,996,302 | 2.82% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 76,268 | $6,411,088 | 2.26% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 72,495 | $6,216,446 | 2.19% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 188,862 | $6,187,119 | 2.18% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 98,207 | $5,850,191 | 2.06% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 288,078 | $5,755,798 | 2.03% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 102,801 | $5,546,114 | 1.95% | Long | EC | |
| TIMBERLAND BANCORP INC | TSBK | 123,056 | $5,514,139 | 1.94% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 171,736 | $5,504,139 | 1.94% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 64,615 | $5,385,014 | 1.90% | Long | EC | |
| MESA LABORATORIES INC | MLAB | 53,974 | $5,373,112 | 1.89% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 56,469 | $5,039,858 | 1.77% | Long | EC | |
| CARETRUST REIT INC | CTRE | 123,781 | $4,994,563 | 1.76% | Long | EC | |
| HILLTOP HOLDINGS INC | HTH | 122,680 | $4,757,530 | 1.68% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 107,355 | $4,749,385 | 1.67% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 158,401 | $4,712,430 | 1.66% | Long | EC | |
| CRANE NXT COMPANY | CXT | 91,319 | $4,671,880 | 1.65% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 52,563 | $4,661,287 | 1.64% | Long | EC | |
| OR ROYALTIES INC | OR | 145,786 | $4,611,211 | 1.62% | Long | EC | |
| FEDERATED HERMES INC | FHI | 83,245 | $4,596,789 | 1.62% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 147,591 | $4,435,110 | 1.56% | Long | EC | |
| FIRST BANCORP | FBNC | 69,089 | $4,416,860 | 1.56% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 44,131 | $4,408,687 | 1.55% | Long | EC | |
| ESAB CORP | ESAB | 44,179 | $4,357,375 | 1.53% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 88,288 | $4,295,211 | 1.51% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 42,734 | $4,235,794 | 1.49% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 718,457 | $4,210,158 | 1.48% | Long | EC | |
| ALERUS FINANCIAL CORP | ALRS | 134,737 | $4,190,321 | 1.48% | Long | EC | |
| INGRAM MICRO HOLDING CORP | INGM | 150,000 | $4,114,500 | 1.45% | Long | EC | |
| BLACK HILLS CORP | BKH | 54,379 | $4,045,798 | 1.42% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 50,127 | $4,033,218 | 1.42% | Long | EC | |
| SOUTH PLAINS FINANCIAL INC | SPFI | 92,395 | $3,980,839 | 1.40% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 39,411 | $3,975,782 | 1.40% | Long | EC | |
| APOGEE ENTERPRISES INC | APOG | 85,924 | $3,930,164 | 1.38% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 21,470 | $3,834,327 | 1.35% | Long | EC | |
| CHIRON REAL ESTATE INC | XRN | 101,833 | $3,820,774 | 1.35% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 90,276 | $3,819,578 | 1.35% | Long | EC | |
| STANDARD MOTOR PRODUCTS INC | SMP | 95,328 | $3,714,932 | 1.31% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 23,119 | $3,705,976 | 1.31% | Long | EC | |
| JAKKS PACIFIC INC | JAKK | 158,987 | $3,701,217 | 1.30% | Long | EC | |
| ALPINE INCOME PROPERTY TRUST INC | PINE | 175,668 | $3,646,868 | 1.28% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 94,087 | $3,580,951 | 1.26% | Long | EC | |
| CASS INFORMATION SYSTEMS INC | CASS | 69,398 | $3,561,505 | 1.25% | Long | EC | |
| ENACT HOLDINGS INC | ACT | 77,882 | $3,559,986 | 1.25% | Long | EC | |
| EVERTEC INC | EVTC | 121,670 | $3,379,993 | 1.19% | Long | EC | |
| NCR ATLEOS CORP | NATL | 71,693 | $3,112,193 | 1.10% | Long | EC | |
| KB HOME | KBH | 49,259 | $3,083,121 | 1.09% | Long | EC | |
| CACTUS INC | WHD | 60,004 | $3,074,005 | 1.08% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 123,528 | $3,019,024 | 1.06% | Long | EC | |
| ENPRO INC | NPO | 7,575 | $2,855,245 | 1.01% | Long | EC |