Keeley Gabelli SMID Cap Value Fund

Keeley Gabelli SMID Cap Value Fund reported 77 holdings worth US$24.1M as of Jun 30, 2026 (Form N-PORT)

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

Keeley Gabelli SMID Cap Value Fund reported 77 holdings worth US$24.1M as of Jun 30, 2026. Largest: Ralliant Corporation, Spectrum Brands Holdings, Inc. and Outfront Media Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$24.1M

The filing in full

CompanySharesValue as reported% of portfolio
Ralliant Corporation8,105US$597K2.5%
Spectrum Brands Holdings, Inc.6,748US$579K2.4%
Outfront Media Inc.16,394US$537K2.2%
Popular, Inc.3,098US$509K2.1%
Technipfmc Plc7,077US$469K1.9%
Nrg Energy, Inc.3,133US$458K1.9%
Caretrust Reit, Inc.10,782US$435K1.8%
Virtu Financial, Inc.7,292US$434K1.8%
Brunswick Corporation5,138US$433K1.8%
Gxo Logistics, Inc.8,488US$430K1.8%
Concentra Group Holdings Parent, Inc.14,252US$424K1.8%
Solstice Advanced Materials Inc.4,762US$422K1.7%
Nvent Electric Plc2,472US$419K1.7%
Td Synnex Corporation1,550US$414K1.7%
Columbia Banking System, Inc.12,898US$413K1.7%
Wintrust Financial Corporation2,560US$411K1.7%
Crane Nxt, Co.8,011US$410K1.7%
Evergy, Inc.4,701US$406K1.7%
Or Royalties Inc.12,753US$403K1.7%
Millrose Properties, Inc.13,385US$402K1.7%
Mdu Resources Group, Inc.18,680US$396K1.6%
Solventum Corporation5,069US$391K1.6%
Equitable Holdings, Inc.8,911US$391K1.6%
Southwest Gas Holdings, Inc.4,404US$391K1.6%
Aptiv Plc6,073US$373K1.5%
Knife Riv Holding Co.4,453US$372K1.5%
Pinnacle Financial Partners, Inc.3,590US$362K1.5%
International Seaways, Inc.4,721US$362K1.5%
Kaiser Aluminum Corporation1,846US$361K1.5%
The Pennant Group, Inc.9,692US$358K1.5%
Algonquin Power & Utilities Corp.59,896US$351K1.5%
Lamar Advertising Company2,250US$351K1.5%
Ardagh Metal Packaging S.a.72,821US$345K1.4%
Amentum Holdings, Inc.16,283US$337K1.4%
Southstate Bank Corporation3,360US$336K1.4%
Kontoor Brands, Inc.3,914US$326K1.4%
Enact Holdings, Inc.6,979US$319K1.3%
Fortune Brands Innovations, Inc.5,789US$318K1.3%
Everus Construction Group, Inc.1,900US$315K1.3%
Victorias Secret & Co.3,724US$311K1.3%
The Ensign Group, Inc.1,925US$309K1.3%
Amrize Ltd5,699US$304K1.3%
Fluor Corporation5,761US$302K1.3%
Esab Corporation3,057US$302K1.2%
Hasbro, Inc.3,640US$301K1.2%
Wex Inc.2,027US$286K1.2%
Molson Coors Beverage Company7,217US$281K1.2%
Ncr Atleos Corporation6,389US$277K1.1%
Atlanta Braves Holdings, Inc. - Series A5,271US$274K1.1%
Crane Company1,201US$268K1.1%
Pvh Corp.3,603US$268K1.1%
Firstsun Capital Bancorp6,629US$257K1.1%
Voya Financial, Inc.2,805US$254K1.1%
Vontier Corporation8,715US$253K1.0%
Sila Realty Trust, Inc.8,132US$247K1.0%
Seaport Entertainment Group Inc.9,182US$244K1.0%
Gaming And Leisure Properties, Inc.5,330US$237K0.98%
Expand Energy Corporation2,597US$237K0.98%
Itt Inc.1,115US$221K0.91%
Wyndham Hotels & Resorts, Inc.2,613US$220K0.91%
Versigent Plc5,189US$218K0.90%
Nexstar Media Group, Inc.1,175US$210K0.87%
Ncr Voyix Corporation25,675US$210K0.87%
Chord Energy Corporation1,820US$208K0.86%
Bath & Body Works, Inc.8,880US$205K0.85%
Strawberry Fields Reit, Inc.14,297US$197K0.81%
Enovis Corporation9,049US$187K0.78%
Perrigo Company Plc17,284US$180K0.74%
Lamb Weston Holdings, Inc.4,050US$175K0.72%
Vici Properties Inc.5,787US$154K0.64%
Labcorp Holdings Inc.547US$153K0.63%
Versant Media Group, Inc.4,199US$151K0.63%
Sable Offshore Corp.20,210US$62,2470.26%
Grail, Inc.783US$53,4550.22%
Alight, Inc.50,620US$28,3470.12%
Embecta Corp.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%

Source

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