Keeley Gabelli SMID Cap Value Fund
Registrant
Keeley Funds, Inc.
Class tickers
KSMIX
KSMVX
Net Assets
$24,131,841
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
78 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RALLIANT CORP | RAL | 8,105 | $596,771 | 2.47% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 6,748 | $578,641 | 2.40% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 16,394 | $537,067 | 2.23% | Long | EC | |
| POPULAR INC | BPOP | 3,098 | $508,630 | 2.11% | Long | EC | |
| NRG ENERGY INC | NRG | 3,133 | $457,606 | 1.90% | Long | EC | |
| CARETRUST REIT INC | CTRE | 10,782 | $435,054 | 1.80% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 7,292 | $434,384 | 1.80% | Long | EC | |
| BRUNSWICK CORP | BC | 5,138 | $432,825 | 1.79% | Long | EC | |
| GXO LOGISTICS INC | GXO | 8,488 | $430,342 | 1.78% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 14,252 | $423,997 | 1.76% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 4,762 | $421,913 | 1.75% | Long | EC | |
| TD SYNNEX CORP | SNX | 1,550 | $414,377 | 1.72% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 12,898 | $413,381 | 1.71% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 2,560 | $411,443 | 1.70% | Long | EC | |
| CRANE NXT COMPANY | CXT | 8,011 | $409,843 | 1.70% | Long | EC | |
| EVERGY INC | EVRG | 4,701 | $406,307 | 1.68% | Long | EC | |
| OR ROYALTIES INC | OR | 12,753 | $403,377 | 1.67% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 13,385 | $402,219 | 1.67% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 18,680 | $396,203 | 1.64% | Long | EC | |
| SOLVENTUM CORP | SOLV | 5,069 | $391,073 | 1.62% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 8,911 | $391,015 | 1.62% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 4,404 | $390,547 | 1.62% | Long | EC | |
| KNIFE RIVER CORP | KNF | 4,453 | $372,493 | 1.54% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 3,590 | $362,159 | 1.50% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 1,846 | $361,133 | 1.50% | Long | EC | |
| PENNANT GROUP INC (THE) | PNTG | 9,692 | $358,119 | 1.48% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 59,896 | $350,991 | 1.45% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 2,250 | $350,955 | 1.45% | Long | EC | |
| AMENTUM HOLDINGS INC | AMTM | 16,283 | $336,570 | 1.39% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 3,360 | $335,664 | 1.39% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 3,914 | $326,193 | 1.35% | Long | EC | |
| ENACT HOLDINGS INC | ACT | 6,979 | $319,010 | 1.32% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,789 | $317,816 | 1.32% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 1,900 | $315,305 | 1.31% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 3,724 | $310,880 | 1.29% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 1,925 | $308,578 | 1.28% | Long | EC | |
| FLUOR CORP | FLR | 5,761 | $301,819 | 1.25% | Long | EC | |
| ESAB CORP | ESAB | 3,057 | $301,512 | 1.25% | Long | EC | |
| HASBRO INC | HAS | 3,640 | $300,628 | 1.25% | Long | EC | |
| WEX INC | WEX | 2,027 | $285,989 | 1.19% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 7,217 | $281,174 | 1.17% | Long | EC | |
| NCR ATLEOS CORP | NATL | 6,389 | $277,346 | 1.15% | Long | EC | |
| CRANE COMPANY | CR | 1,201 | $267,907 | 1.11% | Long | EC | |
| PVH CORP | PVH | 3,603 | $267,559 | 1.11% | Long | EC | |
| FIRSTSUN CAPITAL BANCORP | FSUN | 6,629 | $257,073 | 1.07% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 2,805 | $253,937 | 1.05% | Long | EC | |
| VONTIER CORP | VNT | 8,715 | $252,735 | 1.05% | Long | EC | |
| SEAPORT ENTERTAINMENT GROUP INC | SEG | 9,182 | $244,241 | 1.01% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 5,330 | $237,345 | 0.98% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 2,597 | $236,820 | 0.98% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.