Holdings
Keeley Gabelli Mid Cap Dividend Fund
As of Jun 30, 2026, Keeley Gabelli Mid Cap Dividend Fund reported 75 positions worth US$124M. Largest: Jabil Inc., Ralliant Corporation and Ugi Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jabil Inc. | 7,727 | US$2.98M | −1,708 | Jun 30, 2026 |
| Ralliant Corporation | 39,640 | US$2.92M | +12,028 | Jun 30, 2026 |
| Ugi Corporation | 73,544 | US$2.54M | −2,881 | Jun 30, 2026 |
| Gen Digital Inc. | 101K | US$2.53M | no change | Jun 30, 2026 |
| Oshkosh Corporation (holding Company) | 16,192 | US$2.49M | −633 | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 44,770 | US$2.46M | +22,925 | Jun 30, 2026 |
| Popular, Inc. | 14,643 | US$2.4M | −572 | Jun 30, 2026 |
| Fifth Third Bancorp | 42,310 | US$2.39M | no change | Jun 30, 2026 |
| Regal Rexnord Corporation | 9,922 | US$2.36M | −2,013 | Jun 30, 2026 |
| Lamar Advertising Company | 14,823 | US$2.31M | −580 | Jun 30, 2026 |