Holdings (Monthly)
Guide ↗
Keeley Gabelli Mid Cap Dividend Fund
· Keeley Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allison Transmission Holdings Inc | ALSN | Mar 2026 | 24,421 | $2.9M | 2.41% | EC |
| 2 | UGI Corp | UGI | Mar 2026 | 76,425 | $2.8M | 2.35% | EC |
| 3 | Jabil Inc | JBL | Mar 2026 | 9,435 | $2.5M | 2.12% | EC |
| 4 | Franco Nevada Corp | FNV | Mar 2026 | 10,111 | $2.5M | 2.11% | EC |
| 5 | Oshkosh Corporation | OSK | Mar 2026 | 16,825 | $2.5M | 2.09% | EC |
| 6 | NVent Electric PLC | NVT | Mar 2026 | 20,531 | $2.4M | 2.05% | EC |
| 7 | NRG Energy, Inc. | NRG | Mar 2026 | 15,344 | $2.2M | 1.89% | EC |
| 8 | Regal Rexnord Corporation | RRX | Mar 2026 | 11,935 | $2.2M | 1.89% | EC |
| 9 | Ensign Group Inc | ENSG | Mar 2026 | 10,471 | $2.1M | 1.78% | EC |
| 10 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 23,541 | $2.0M | 1.73% | EC |
| 11 | Popular, Inc. | BPOP | Mar 2026 | 15,215 | $2.0M | 1.72% | EC |
| 12 | STAG Industrial, Inc. | STAG | Mar 2026 | 56,365 | $2.0M | 1.72% | EC |
| 13 | ITT Inc | ITT | Mar 2026 | 10,590 | $2.0M | 1.70% | EC |
| 14 | Virtu Financial Inc | VIRT | Mar 2026 | 45,358 | $2.0M | 1.68% | EC |
| 15 | Fluor Corporation | FLR | Mar 2026 | 42,540 | $2.0M | 1.68% | EC |
| 16 | Fifth Third Bancorp | FITB | Mar 2026 | 42,310 | $2.0M | 1.66% | EC |
| 17 | Lamar Advertising Company | LAMR | Mar 2026 | 15,403 | $2.0M | 1.65% | EC |
| 18 | TechnipFMC PLC | FTI | Mar 2026 | 27,973 | $1.9M | 1.63% | EC |
| 19 | Gen Digital Inc | GEN | Mar 2026 | 101,452 | $1.9M | 1.61% | EC |
| 20 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 20,595 | $1.9M | 1.61% | EC |
| 21 | Brunswick Corporation | BC | Mar 2026 | 25,632 | $1.9M | 1.58% | EC |
| 22 | Brixmor Property Group Inc | BRX | Mar 2026 | 64,140 | $1.8M | 1.56% | EC |
| 23 | TD Synnex Corp | SNX | Mar 2026 | 10,745 | $1.8M | 1.53% | EC |
| 24 | Hasbro Inc | HAS | Mar 2026 | 19,209 | $1.8M | 1.52% | EC |
| 25 | Equitable Holdings Inc | EQH | Mar 2026 | 47,876 | $1.8M | 1.50% | EC |
| 26 | Encompass Health Corporation | EHC | Mar 2026 | 18,255 | $1.8M | 1.49% | EC |
| 27 | Molson Coors Beverage Company | TAP | Mar 2026 | 40,816 | $1.8M | 1.48% | EC |
| 28 | Expand Energy Corp. | CHK | Mar 2026 | 15,774 | $1.7M | 1.46% | EC |
| 29 | KNIFE RIVER CORP | KNF | Mar 2026 | 20,627 | $1.7M | 1.42% | EC |
| 30 | Evergy Inc | EVRG | Mar 2026 | 20,441 | $1.7M | 1.41% | EC |
| 31 | Chemed Corporation | CHE | Mar 2026 | 4,271 | $1.6M | 1.36% | EC |
| 32 | Prosperity Bancshares Inc | PB | Mar 2026 | 23,913 | $1.6M | 1.36% | EC |
| 33 | Universal Health Services, Inc. | UHS | Mar 2026 | 8,921 | $1.6M | 1.35% | EC |
| 34 | Nexstar Media Group Inc | NXST | Mar 2026 | 8,734 | $1.6M | 1.33% | EC |
| 35 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 20,700 | $1.6M | 1.33% | EC |
| 36 | Black Hills Corporation | BKH | Mar 2026 | 22,337 | $1.6M | 1.31% | EC |
| 37 | Exelon Corp. | EXC | Mar 2026 | 31,093 | $1.5M | 1.29% | EC |
| 38 | Voya Financial Inc | VOYA | Mar 2026 | 22,180 | $1.5M | 1.28% | EC |
| 39 | NOV Inc. | NOV | Mar 2026 | 77,934 | $1.5M | 1.24% | EC |
| 40 | Crane Co. | CR | Mar 2026 | 8,565 | $1.5M | 1.24% | EC |
| 41 | Vulcan Materials Company | VMC | Mar 2026 | 5,296 | $1.4M | 1.22% | EC |
| 42 | Amrize Ltd. | AMRZ | Mar 2026 | 25,575 | $1.4M | 1.21% | EC |
| 43 | Diamondback Energy Inc | FANG | Mar 2026 | 7,242 | $1.4M | 1.21% | EC |
| 44 | The Timken Company | TKR | Mar 2026 | 14,217 | $1.4M | 1.21% | EC |
| 45 | RPM International Inc. | RPM | Mar 2026 | 13,680 | $1.4M | 1.15% | EC |
| 46 | KB Home | KBH | Mar 2026 | 26,074 | $1.3M | 1.14% | EC |
| 47 | Valero Energy Corp. | VLO | Mar 2026 | 5,433 | $1.3M | 1.13% | EC |
| 48 | Columbia Banking System Inc. | COLB | Mar 2026 | 47,744 | $1.3M | 1.11% | EC |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 15,133 | $1.3M | 1.10% | EC |
| 50 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 62,234 | $1.3M | 1.09% | EC |
| 51 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 20,615 | $1.3M | 1.09% | EC |
| 52 | GE Vernova Inc. | GEV | Mar 2026 | 1,461 | $1.3M | 1.08% | EC |
| 53 | Vici Properties Inc | VICI | Mar 2026 | 46,227 | $1.3M | 1.07% | EC |
| 54 | AUTOLIV INC | ALV | Mar 2026 | 11,923 | $1.3M | 1.06% | EC |
| 55 | Ralliant Corp. | RAL-W | Mar 2026 | 27,612 | $1.1M | 0.97% | EC |
| 56 | Veralto Corp. | VLTO | Mar 2026 | 12,811 | $1.1M | 0.96% | EC |
| 57 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 2,545 | $1.1M | 0.96% | EC |
| 58 | Amcor PLC | AMCR | Mar 2026 | 27,848 | $1.1M | 0.93% | EC |
| 59 | PVH Corp. | PVH | Mar 2026 | 15,704 | $1.1M | 0.93% | EC |
| 60 | United States Treasury Bills | 912797SM0 | Mar 2026 | 1,085,000 | $1.1M | 0.91% | DBT |
| 61 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 13,291 | $1.1M | 0.91% | EC |
| 62 | Omnicom Group Inc | OMC | Mar 2026 | 14,256 | $1.1M | 0.91% | EC |
| 63 | Crane NXT Co | CXT | Mar 2026 | 25,229 | $1.0M | 0.86% | EC |
| 64 | Reinsurance Group of America, Incorporated | RGA | Mar 2026 | 4,967 | $1.0M | 0.86% | EC |
| 65 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 37,808 | $995K | 0.84% | EC |
| 66 | Cabot Corporation | CBT | Mar 2026 | 13,117 | $988K | 0.83% | EC |
| 67 | Everus Construction Group Inc. | ECG | Mar 2026 | 7,811 | $922K | 0.78% | EC |
| 68 | Dolby Laboratories Inc. | DLB | Mar 2026 | 14,741 | $885K | 0.75% | EC |
| 69 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 21,845 | $851K | 0.72% | EC |
| 70 | Lamb Weston Holdings Inc | LW | Mar 2026 | 19,206 | $812K | 0.69% | EC |
| 71 | Agilent Technologies Inc. | A | Mar 2026 | 6,854 | $781K | 0.66% | EC |
| 72 | Bath & Body Works Inc | BBWI | Mar 2026 | 40,824 | $762K | 0.64% | EC |
| 73 | Olin Corporation | OLN | Mar 2026 | 25,435 | $756K | 0.64% | EC |
| 74 | Perrigo Company PLC | PRGO | Mar 2026 | 69,540 | $747K | 0.63% | EC |
| 75 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 13,335 | $714K | 0.60% | EC |
| 76 | Gallagher Aj &Co | AJG | Mar 2026 | 2,394 | $518K | 0.44% | EC |
| 77 | United States Treasury Bills | 912797SX6 | Mar 2026 | 515,000 | $512K | 0.43% | DBT |
| 78 | Qnity Electronics Inc. | Q-W | Mar 2026 | 4,188 | $483K | 0.41% | EC |
| 79 | Dupont De Nemours Inc | DD | Mar 2026 | 8,376 | $384K | 0.32% | EC |
| 80 | United States Treasury Bills | 912797TE7 | Mar 2026 | 240,000 | $238K | 0.20% | DBT |
| 81 | United States Treasury Bills | 912797QX8 | Mar 2026 | 170,000 | $169K | 0.14% | DBT |