Holdings (Monthly)
Guide ↗
Keeley Gabelli Small Cap Dividend Fund
· Keeley Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | Mar 2026 | 120,586 | $8.3M | 3.17% | EC |
| 2 | Primoris Services Corp. | PRIM | Mar 2026 | 51,891 | $7.4M | 2.83% | EC |
| 3 | Wintrust Financial Corporation | WTFC | Mar 2026 | 49,753 | $6.9M | 2.63% | EC |
| 4 | Victory Capital Holdings, Inc. | VCTR | Mar 2026 | 91,658 | $6.0M | 2.28% | EC |
| 5 | Ensign Group Inc | ENSG | Mar 2026 | 29,182 | $5.9M | 2.24% | EC |
| 6 | OUTFRONT Media Inc | OUT | Mar 2026 | 212,829 | $5.6M | 2.15% | EC |
| 7 | Caretrust Reit Inc | CTRE | Mar 2026 | 151,360 | $5.5M | 2.11% | EC |
| 8 | OR Royalties Inc. | OR | Mar 2026 | 145,786 | $5.5M | 2.11% | EC |
| 9 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 72,495 | $5.3M | 2.03% | EC |
| 10 | First Bancorp | FBNC | Mar 2026 | 87,450 | $4.9M | 1.88% | EC |
| 11 | TIMBERLAND BANCORP INC | TSBK | Mar 2026 | 123,056 | $4.9M | 1.85% | EC |
| 12 | South Plains Financial Inc. | SPFI | Mar 2026 | 115,765 | $4.9M | 1.85% | EC |
| 13 | Helios Technologies Inc | HLIO | Mar 2026 | 74,943 | $4.8M | 1.85% | EC |
| 14 | INTERNATIONAL SEAWAYS INC | INSW | Mar 2026 | 66,439 | $4.8M | 1.84% | EC |
| 15 | Mesa Laboratories Inc. | MLAB | Mar 2026 | 53,974 | $4.8M | 1.82% | EC |
| 16 | Federated Hermes Inc | FHI | Mar 2026 | 83,245 | $4.7M | 1.80% | EC |
| 17 | Columbia Banking System Inc. | COLB | Mar 2026 | 171,736 | $4.7M | 1.79% | EC |
| 18 | NCR Atleos Corp. | NATL | Mar 2026 | 107,162 | $4.7M | 1.78% | EC |
| 19 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 52,563 | $4.6M | 1.74% | EC |
| 20 | Kontoor Brands Inc | KTB | Mar 2026 | 64,615 | $4.5M | 1.73% | EC |
| 21 | Virtu Financial Inc | VIRT | Mar 2026 | 100,907 | $4.4M | 1.69% | EC |
| 22 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 718,457 | $4.4M | 1.68% | EC |
| 23 | Select Water Solutions Inc | WTTR | Mar 2026 | 288,078 | $4.4M | 1.68% | EC |
| 24 | Hilltop Holdings Inc | HTH | Mar 2026 | 122,680 | $4.4M | 1.67% | EC |
| 25 | Douglas Dynamics Inc. | PLOW | Mar 2026 | 102,801 | $4.3M | 1.65% | EC |
| 26 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 44,131 | $4.1M | 1.55% | EC |
| 27 | Enpro Inc | NPO | Mar 2026 | 16,094 | $4.0M | 1.54% | EC |
| 28 | Nexstar Media Group Inc | NXST | Mar 2026 | 21,470 | $3.9M | 1.48% | EC |
| 29 | ABM Industries Inc. | ABM | Mar 2026 | 100,269 | $3.9M | 1.47% | EC |
| 30 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 31,961 | $3.9M | 1.47% | EC |
| 31 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 136,168 | $3.8M | 1.45% | EC |
| 32 | Black Hills Corporation | BKH | Mar 2026 | 54,379 | $3.8M | 1.44% | EC |
| 33 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 179,312 | $3.7M | 1.41% | EC |
| 34 | Evertec Inc | EVTC | Mar 2026 | 121,670 | $3.4M | 1.31% | EC |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 39,411 | $3.4M | 1.29% | EC |
| 36 | STAG Industrial, Inc. | STAG | Mar 2026 | 94,087 | $3.4M | 1.29% | EC |
| 37 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 216,569 | $3.4M | 1.29% | EC |
| 38 | Air Lease Corporation | AL | Mar 2026 | 51,558 | $3.3M | 1.27% | EC |
| 39 | Standard Motor Products, Inc. | SMP | Mar 2026 | 95,328 | $3.3M | 1.26% | EC |
| 40 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 90,276 | $3.2M | 1.23% | EC |
| 41 | Alerus Financial Corp. | ALRS | Mar 2026 | 134,737 | $3.2M | 1.22% | EC |
| 42 | Enact Holdings Inc | ACT | Mar 2026 | 77,882 | $3.2M | 1.21% | EC |
| 43 | Jakks Pacific Inc | JAKK | Mar 2026 | 158,987 | $3.2M | 1.21% | EC |
| 44 | Alpine Income Property Trust Inc | PINE | Mar 2026 | 175,668 | $3.2M | 1.20% | EC |
| 45 | Concentra Group Holdings Parent Inc | CON | Mar 2026 | 144,364 | $3.1M | 1.18% | EC |
| 46 | Cass Information Systems Inc. | CASS | Mar 2026 | 69,398 | $3.1M | 1.16% | EC |
| 47 | Crane NXT Co | CXT | Mar 2026 | 74,329 | $3.0M | 1.15% | EC |
| 48 | Ingram Micro Holding Corporation | INGM | Mar 2026 | 124,970 | $2.9M | 1.11% | EC |
| 49 | Cactus Inc | WHD | Mar 2026 | 60,004 | $2.8M | 1.08% | EC |
| 50 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 50,127 | $2.8M | 1.08% | EC |
| 51 | Ardagh Metal Packaging S A | AMBP | Mar 2026 | 695,619 | $2.8M | 1.07% | EC |
| 52 | Chord Energy Corp. | CHRD | Mar 2026 | 19,639 | $2.8M | 1.06% | EC |
| 53 | Sila Realty Trust Inc | SILA | Mar 2026 | 115,096 | $2.7M | 1.04% | EC |
| 54 | Perrigo Company PLC | PRGO | Mar 2026 | 247,922 | $2.7M | 1.01% | EC |
| 55 | Chiron Real Estate Inc. | XRN | Mar 2026 | 79,821 | $2.6M | 1.01% | EC |
| 56 | KB Home | KBH | Mar 2026 | 49,259 | $2.5M | 0.97% | EC |
| 57 | Cinemark Holdings Inc. | CNK | Mar 2026 | 81,176 | $2.3M | 0.88% | EC |
| 58 | Olin Corporation | OLN | Mar 2026 | 77,808 | $2.3M | 0.88% | EC |
| 59 | United States Treasury Bills | 912797SN8 | Mar 2026 | 2,140,000 | $2.1M | 0.81% | DBT |
| 60 | Shoe Carnival Inc | SCVL | Mar 2026 | 136,650 | $2.1M | 0.81% | EC |
| 61 | SILVERCREST ASSET MANAGEMENT GROUP INC | SAMG | Mar 2026 | 151,088 | $2.0M | 0.77% | EC |
| 62 | Primo Brands Corp. | PRMB | Mar 2026 | 106,621 | $2.0M | 0.76% | EC |
| 63 | Dolby Laboratories Inc. | DLB | Mar 2026 | 33,135 | $2.0M | 0.76% | EC |
| 64 | ESAB Corp. | ESAB | Mar 2026 | 19,883 | $1.9M | 0.73% | EC |
| 65 | United States Treasury Bills | 912797SV0 | Mar 2026 | 1,880,000 | $1.9M | 0.71% | DBT |
| 66 | Chemed Corporation | CHE | Mar 2026 | 4,282 | $1.6M | 0.62% | EC |
| 67 | STRAWBERRY FIELDS REIT INC | STRW | Mar 2026 | 129,414 | $1.5M | 0.59% | EC |
| 68 | National Storage Affiliates Trust | NSA | Mar 2026 | 39,536 | $1.5M | 0.57% | EC |
| 69 | Everus Construction Group Inc. | ECG | Mar 2026 | 11,487 | $1.4M | 0.52% | EC |
| 70 | Apogee Enterprises Inc. | APOG | Mar 2026 | 39,689 | $1.3M | 0.51% | EC |
| 71 | Cohen And Steers Inc. | CNS | Mar 2026 | 20,600 | $1.3M | 0.49% | EC |
| 72 | Embecta Corp. | EMBC | Mar 2026 | 129,688 | $1.1M | 0.44% | EC |
| 73 | Sable Offshore Corp | SOC | Mar 2026 | 62,957 | $1.0M | 0.40% | EC |
| 74 | Alight Inc | ALIT | Mar 2026 | 733,543 | $427K | 0.16% | EC |
| 75 | Vaalco Energy Inc | EGY | Mar 2026 | 38,000 | $241K | 0.09% | EC |
| 76 | United States Treasury Bills | 912797TE7 | Mar 2026 | 195,000 | $193K | 0.07% | DBT |
| 77 | United States Treasury Bills | 912797QX8 | Mar 2026 | 180,000 | $179K | 0.07% | DBT |
| 78 | United States Treasury Bills | 912797SW8 | Mar 2026 | 105,000 | $104K | 0.04% | DBT |
| 79 | United States Treasury Bills | 912797QN0 | Mar 2026 | 100,000 | $100K | 0.04% | DBT |