Holdings (Monthly)
Guide ↗
Keeley Gabelli SMID Cap Value Fund
· Keeley Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | Mar 2026 | 10,037 | $694K | 3.02% | EC |
| 2 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 7,428 | $547K | 2.38% | EC |
| 3 | OUTFRONT Media Inc | OUT | Mar 2026 | 20,422 | $541K | 2.35% | EC |
| 4 | NRG Energy, Inc. | NRG | Mar 2026 | 3,368 | $492K | 2.14% | EC |
| 5 | GXO Logistics Inc. | GXO | Mar 2026 | 9,458 | $490K | 2.13% | EC |
| 6 | OR Royalties Inc. | OR | Mar 2026 | 12,753 | $485K | 2.11% | EC |
| 7 | Ensign Group Inc | ENSG | Mar 2026 | 2,320 | $467K | 2.03% | EC |
| 8 | Popular, Inc. | BPOP | Mar 2026 | 3,193 | $428K | 1.86% | EC |
| 9 | NVent Electric PLC | NVT | Mar 2026 | 3,610 | $427K | 1.86% | EC |
| 10 | Amentum Holdings, Inc. | AMTM | Mar 2026 | 16,283 | $425K | 1.85% | EC |
| 11 | Caretrust Reit Inc | CTRE | Mar 2026 | 11,462 | $420K | 1.83% | EC |
| 12 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 4,764 | $414K | 1.80% | EC |
| 13 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 5,104 | $389K | 1.69% | EC |
| 14 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 18,680 | $387K | 1.68% | EC |
| 15 | INTERNATIONAL SEAWAYS INC | INSW | Mar 2026 | 5,291 | $386K | 1.68% | EC |
| 16 | Evergy Inc | EVRG | Mar 2026 | 4,701 | $385K | 1.67% | EC |
| 17 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 3,132 | $377K | 1.64% | EC |
| 18 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 13,385 | $375K | 1.63% | EC |
| 19 | Brunswick Corporation | BC | Mar 2026 | 5,138 | $374K | 1.63% | EC |
| 20 | Wintrust Financial Corporation | WTFC | Mar 2026 | 2,685 | $373K | 1.62% | EC |
| 21 | Virtu Financial Inc | VIRT | Mar 2026 | 8,452 | $372K | 1.62% | EC |
| 22 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 59,896 | $368K | 1.60% | EC |
| 23 | KNIFE RIVER CORP | KNF | Mar 2026 | 4,453 | $364K | 1.58% | EC |
| 24 | Columbia Banking System Inc. | COLB | Mar 2026 | 12,898 | $354K | 1.54% | EC |
| 25 | Everus Construction Group Inc. | ECG | Mar 2026 | 2,995 | $354K | 1.54% | EC |
| 26 | Hasbro Inc | HAS | Mar 2026 | 3,640 | $341K | 1.48% | EC |
| 27 | Ralliant Corp. | RAL-W | Mar 2026 | 8,105 | $337K | 1.47% | EC |
| 28 | Sable Offshore Corp | SOC | Mar 2026 | 20,210 | $334K | 1.45% | EC |
| 29 | TD Synnex Corp | SNX | Mar 2026 | 1,910 | $322K | 1.40% | EC |
| 30 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 3,360 | $311K | 1.35% | EC |
| 31 | Molson Coors Beverage Company | TAP | Mar 2026 | 7,217 | $311K | 1.35% | EC |
| 32 | WEX Inc | WEX | Mar 2026 | 2,027 | $310K | 1.35% | EC |
| 33 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 3,590 | $309K | 1.34% | EC |
| 34 | Vontier Corporation | VNT | Mar 2026 | 8,715 | $309K | 1.34% | EC |
| 35 | Enact Holdings Inc | ACT | Mar 2026 | 7,539 | $308K | 1.34% | EC |
| 36 | Solventum Corp. | SOLV | Mar 2026 | 4,699 | $307K | 1.33% | EC |
| 37 | Concentra Group Holdings Parent Inc | CON | Mar 2026 | 14,252 | $306K | 1.33% | EC |
| 38 | Kontoor Brands Inc | KTB | Mar 2026 | 4,329 | $304K | 1.32% | EC |
| 39 | NCR Atleos Corp. | NATL | Mar 2026 | 6,969 | $304K | 1.32% | EC |
| 40 | Amrize Ltd. | AMRZ | Mar 2026 | 5,389 | $302K | 1.31% | EC |
| 41 | Lamar Advertising Company | LAMR | Mar 2026 | 2,375 | $301K | 1.31% | EC |
| 42 | Pennant Group Inc | PNTG | Mar 2026 | 9,692 | $295K | 1.28% | EC |
| 43 | Expand Energy Corp. | CHK | Mar 2026 | 2,597 | $285K | 1.24% | EC |
| 44 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 6,391 | $284K | 1.23% | EC |
| 45 | Sila Realty Trust Inc | SILA | Mar 2026 | 11,545 | $273K | 1.19% | EC |
| 46 | Ardagh Metal Packaging S A | AMBP | Mar 2026 | 67,093 | $272K | 1.18% | EC |
| 47 | ITT Inc | ITT | Mar 2026 | 1,385 | $264K | 1.15% | EC |
| 48 | Chord Energy Corp. | CHRD | Mar 2026 | 1,820 | $259K | 1.12% | EC |
| 49 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 3,143 | $255K | 1.11% | EC |
| 50 | Equitable Holdings Inc | EQH | Mar 2026 | 6,777 | $251K | 1.09% | EC |
| 51 | PVH Corp. | PVH | Mar 2026 | 3,603 | $251K | 1.09% | EC |
| 52 | Crane NXT Co | CXT | Mar 2026 | 5,930 | $241K | 1.05% | EC |
| 53 | Fluor Corporation | FLR | Mar 2026 | 5,011 | $234K | 1.02% | EC |
| 54 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 5,789 | $226K | 0.98% | EC |
| 55 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 5,271 | $225K | 0.98% | EC |
| 56 | Aptiv PLC | APTV | Mar 2026 | 3,200 | $222K | 0.97% | EC |
| 57 | Nexstar Media Group Inc | NXST | Mar 2026 | 1,175 | $212K | 0.92% | EC |
| 58 | Enovis Corporation | ENOV | Mar 2026 | 9,049 | $206K | 0.89% | EC |
| 59 | Crane Co. | CR | Mar 2026 | 1,201 | $205K | 0.89% | EC |
| 60 | Seaport Entertainment Group Inc. | SEG | Mar 2026 | 9,182 | $197K | 0.86% | EC |
| 61 | Voya Financial Inc | VOYA | Mar 2026 | 2,805 | $192K | 0.83% | EC |
| 62 | FIRSTSUN CAPITAL BANCORP | FSUN | Mar 2026 | 5,242 | $191K | 0.83% | EC |
| 63 | ESAB Corp. | ESAB | Mar 2026 | 1,938 | $187K | 0.81% | EC |
| 64 | Perrigo Company PLC | PRGO | Mar 2026 | 17,284 | $186K | 0.81% | EC |
| 65 | United States Treasury Bills | 912797SW8 | Mar 2026 | 185,000 | $184K | 0.80% | DBT |
| 66 | Victorias Secret and Co | VSCO | Mar 2026 | 3,724 | $173K | 0.75% | EC |
| 67 | Lamb Weston Holdings Inc | LW | Mar 2026 | 4,050 | $171K | 0.74% | EC |
| 68 | STRAWBERRY FIELDS REIT INC | STRW | Mar 2026 | 14,297 | $170K | 0.74% | EC |
| 69 | Bath & Body Works Inc | BBWI | Mar 2026 | 8,880 | $166K | 0.72% | EC |
| 70 | Embecta Corp. | EMBC | Mar 2026 | 18,195 | $161K | 0.70% | EC |
| 71 | Vici Properties Inc | VICI | Mar 2026 | 5,787 | $158K | 0.69% | EC |
| 72 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 4,199 | $155K | 0.68% | EC |
| 73 | Labcorp Holdings Inc | LH | Mar 2026 | 547 | $146K | 0.63% | EC |
| 74 | Tri Pointe Homes Inc | TPH | Mar 2026 | 2,848 | $133K | 0.58% | EC |
| 75 | United States Treasury Bills | 912797SM0 | Mar 2026 | 100,000 | $100K | 0.43% | DBT |
| 76 | NCR Voyix Corporation | VYX | Mar 2026 | 14,784 | $94K | 0.41% | EC |
| 77 | GRAIL Inc | GRAL | Mar 2026 | 783 | $40K | 0.18% | EC |
| 78 | Alight Inc | ALIT | Mar 2026 | 50,620 | $29K | 0.13% | EC |
| 79 | Electriq Power Holdings Inc. | ELIQW | Mar 2026 | 7,970 | $0 | 0.00% | EC |