Keeley Gabelli Small Cap Dividend Fund

Keeley Gabelli Small Cap Dividend Fund reported 76 holdings worth US$284M as of Jun 30, 2026 (Form N-PORT)

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

Keeley Gabelli Small Cap Dividend Fund reported 76 holdings worth US$284M as of Jun 30, 2026. Largest: Wintrust Financial Corporation, Victory Capital Holdings, Inc. Class A Common Stock and Spectrum Brands Holdings, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$284M

The filing in full

CompanySharesValue as reported% of portfolio
Wintrust Financial Corporation49,753US$8M2.8%
Victory Capital Holdings, Inc. Class A Common Stock76,268US$6.41M2.3%
Spectrum Brands Holdings, Inc.72,495US$6.22M2.2%
Outfront Media Inc.189KUS$6.19M2.2%
Virtu Financial, Inc.98,207US$5.85M2.1%
Select Water Solutions, Inc.288KUS$5.76M2.0%
Douglas Dynamics, Inc.103KUS$5.55M2.0%
Timberland Bancorp, Inc.123KUS$5.51M1.9%
Columbia Banking System, Inc.172KUS$5.5M1.9%
Kontoor Brands, Inc.64,615US$5.39M1.9%
Mesa Laboratories, Inc.53,974US$5.37M1.9%
Technipfmc Plc80,110US$5.31M1.9%
Helios Technologies, Inc.56,469US$5.04M1.8%
Caretrust Reit, Inc.124KUS$4.99M1.8%
Hilltop Holdings Inc.123KUS$4.76M1.7%
Abm Industries Incorporated107KUS$4.75M1.7%
Concentra Group Holdings Parent, Inc.158KUS$4.71M1.7%
Crane Nxt, Co.91,319US$4.67M1.6%
Southwest Gas Holdings, Inc.52,563US$4.66M1.6%
International Seaways, Inc.60,589US$4.64M1.6%
Or Royalties Inc.146KUS$4.61M1.6%
Federated Hermes, Inc.83,245US$4.6M1.6%
Millrose Properties, Inc.148KUS$4.44M1.6%
First Bancorp69,089US$4.42M1.6%
Southstate Bank Corporation44,131US$4.41M1.6%
Esab Corporation44,179US$4.36M1.5%
California Water Service Group88,288US$4.3M1.5%
Primoris Services Corporation42,734US$4.24M1.5%
Algonquin Power & Utilities Corp.718KUS$4.21M1.5%
Alerus Financial Corporation135KUS$4.19M1.5%
Ingram Micro Holding Corporation150KUS$4.11M1.4%
Black Hills Corporation54,379US$4.05M1.4%
Solaris Energy Infrastructure, Inc.50,127US$4.03M1.4%
Ardagh Metal Packaging S.a.842KUS$3.99M1.4%
South Plains Financial, Inc.92,395US$3.98M1.4%
Pinnacle Financial Partners, Inc.39,411US$3.98M1.4%
Apogee Enterprises, Inc.85,924US$3.93M1.4%
Nexstar Media Group, Inc.21,470US$3.83M1.4%
Chiron Real Estate Inc.102KUS$3.82M1.3%
Atlantic Union Bankshares Corporation90,276US$3.82M1.3%
Standard Motor Products, Inc.95,328US$3.71M1.3%
The Ensign Group, Inc.23,119US$3.71M1.3%
Jakks Pacific, Inc.159KUS$3.7M1.3%
Alpine Income Property Trust, Inc.176KUS$3.65M1.3%
Stag Industrial, Inc.94,087US$3.58M1.3%
Cass Information Systems, Inc69,398US$3.56M1.3%
Enact Holdings, Inc.77,882US$3.56M1.3%
Evertec, Inc.122KUS$3.38M1.2%
Ncr Atleos Corporation71,693US$3.11M1.1%
Kb Home49,259US$3.08M1.1%
Cactus, Inc. Class A Common Stock60,004US$3.07M1.1%
Primo Brands Corporation124KUS$3.02M1.1%
Enpro Inc.7,575US$2.86M1.0%
Mdu Resources Group, Inc.134KUS$2.85M1.0%
Vaalco Energy, Inc.515KUS$2.62M0.92%
Huntington Bancshares Incorporated146KUS$2.6M0.91%
Perrigo Company Plc248KUS$2.58M0.91%
Cinemark Holdings, Inc.81,176US$2.58M0.91%
Chord Energy Corporation19,639US$2.24M0.79%
Sila Realty Trust, Inc.69,518US$2.11M0.74%
Kaiser Aluminum Corporation10,434US$2.04M0.72%
Shoe Carnival, Inc.137KUS$2.03M0.71%
Chemed Corp4,282US$1.99M0.70%
Fortune Brands Innovations, Inc.35,192US$1.93M0.68%
Everus Construction Group, Inc.11,487US$1.91M0.67%
Strawberry Fields Reit, Inc.129KUS$1.78M0.63%
Dolby Laboratories33,135US$1.74M0.61%
Cohen & Steers Inc20,600US$1.57M0.55%
Olin Corporation77,808US$1.54M0.54%
Silvercrest Asset Management Group Inc.151KUS$1.53M0.54%
National Storage Affiliates Trust31,036US$1.38M0.49%
Pvh Corp.18,000US$1.34M0.47%
Alight, Inc.734KUS$411K0.14%
Sable Offshore Corp.62,957US$194K0.07%
Embecta Corp.0US$00.00%
Air Lease Corporation Class A0US$00.00%

Source

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