Keeley Gabelli Mid Cap Dividend Fund

Keeley Gabelli Mid Cap Dividend Fund reported 77 holdings worth US$128M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Keeley Gabelli Mid Cap Dividend Fund reported 77 holdings worth US$128M as of Jun 30, 2026. Largest: Jabil Inc., Ralliant Corporation and Ugi Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$128M

The filing in full

CompanySharesValue as reported% of portfolio
Jabil Inc.7,727US$2.98M2.3%
Ralliant Corporation39,640US$2.92M2.3%
Ugi Corporation73,544US$2.54M2.0%
Gen Digital Inc.101KUS$2.53M2.0%
Oshkosh Corporation (holding Company)16,192US$2.49M1.9%
Fortune Brands Innovations, Inc.44,770US$2.46M1.9%
Popular, Inc.14,643US$2.4M1.9%
Fifth Third Bancorp42,310US$2.39M1.9%
Regal Rexnord Corporation9,922US$2.36M1.9%
Lamar Advertising Company14,823US$2.31M1.8%
Chemed Corp4,793US$2.23M1.7%
Virtu Financial, Inc.37,014US$2.2M1.7%
Nrg Energy, Inc.14,768US$2.16M1.7%
Fluor Corporation40,936US$2.14M1.7%
Brunswick Corporation24,667US$2.08M1.6%
Stag Industrial, Inc.54,241US$2.06M1.6%
Southstate Bank Corporation20,595US$2.06M1.6%
Nvent Electric Plc12,108US$2.05M1.6%
Franco-nevada Corporation9,732US$2.03M1.6%
Equitable Holdings, Inc.46,072US$2.02M1.6%
Itt Inc.10,192US$2.02M1.6%
Td Synnex Corporation7,528US$2.01M1.6%
Southwest Gas Holdings, Inc.22,655US$2.01M1.6%
Timken Company (the)13,683US$1.99M1.6%
Allison Transmission Holdings, Inc.17,168US$1.94M1.5%
Voya Financial, Inc.21,344US$1.93M1.5%
Encompass Health Corporation18,255US$1.85M1.4%
Crane Company8,243US$1.84M1.4%
Columbia Banking System, Inc.57,356US$1.84M1.4%
Technipfmc Plc26,919US$1.78M1.4%
Solstice Advanced Materials Inc.19,921US$1.77M1.4%
Evergy, Inc.19,672US$1.7M1.3%
Pinnacle Financial Partners, Inc.16,836US$1.7M1.3%
Rpm International Inc.15,204US$1.69M1.3%
Prosperity Bancshares, Inc.23,013US$1.68M1.3%
Knife Riv Holding Co.19,850US$1.66M1.3%
Brixmor Property Group Inc.52,182US$1.65M1.3%
Agilent Technologies, Inc.12,309US$1.64M1.3%
The Ensign Group, Inc.10,078US$1.62M1.3%
Black Hills Corporation21,496US$1.6M1.3%
Molson Coors Beverage Company40,816US$1.59M1.2%
Kb Home25,092US$1.57M1.2%
Veralto Corp17,349US$1.54M1.2%
Keurig Dr Pepper Inc.46,901US$1.54M1.2%
Hasbro, Inc.18,486US$1.53M1.2%
Vulcan Materials Company (holding Company)5,098US$1.5M1.2%
Nexstar Media Group, Inc.8,406US$1.5M1.2%
Amrize Ltd27,147US$1.45M1.1%
Exelon Corporation29,922US$1.39M1.1%
Nov Inc.74,996US$1.39M1.1%
Expand Energy Corporation15,181US$1.38M1.1%
Autoliv, Inc.11,475US$1.33M1.0%
Universal Health Services, Inc.8,921US$1.33M1.0%
Equity Lifestyle Properties, Inc.19,839US$1.28M1.0%
Mdu Resources Group, Inc.59,889US$1.27M0.99%
Everus Construction Group, Inc.7,517US$1.25M0.98%
Crane Nxt, Co.24,279US$1.24M0.97%
Diamondback Energy, Inc.6,970US$1.23M0.96%
Valero Energy Corporation4,683US$1.22M0.96%
Amcor Plc27,848US$1.21M0.95%
Vici Properties Inc.44,484US$1.18M0.92%
Omnicom Group Inc.15,946US$1.16M0.91%
Ameriprise Financial, Inc.2,451US$1.12M0.88%
Pvh Corp.15,113US$1.12M0.88%
Wyndham Hotels & Resorts, Inc.12,792US$1.08M0.84%
Reinsurance Group Of America, Incorporated4,781US$1.02M0.80%
Ge Vernova Inc.855US$1M0.79%
Lamb Weston Holdings, Inc.21,173US$914K0.72%
Bath & Body Works, Inc.39,286US$909K0.71%
Skyworks Solutions, Inc.12,834US$870K0.68%
Dolby Laboratories14,186US$746K0.58%
Perrigo Company Plc69,540US$723K0.57%
Qnity Electronics, Inc.4,031US$658K0.52%
Arthur J. Gallagher & Co.2,394US$550K0.43%
Olin Corporation24,477US$485K0.38%
Dupont De Nemours, Inc.0US$00.00%
Cabot Corporation0US$00.00%

Source

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