Holdings
Keeley Gabelli Small Cap Dividend Fund
As of Jun 30, 2026, Keeley Gabelli Small Cap Dividend Fund reported 74 positions worth US$276M. Largest: Wintrust Financial Corporation, Victory Capital Holdings, Inc. Class A Common Stock and Spectrum Brands Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Wintrust Financial Corporation | 49,753 | US$8M | no change | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 76,268 | US$6.41M | −15,390 | Jun 30, 2026 |
| Spectrum Brands Holdings, Inc. | 72,495 | US$6.22M | no change | Jun 30, 2026 |
| Outfront Media Inc. | 189K | US$6.19M | −23,967 | Jun 30, 2026 |
| Virtu Financial, Inc. | 98,207 | US$5.85M | −2,700 | Jun 30, 2026 |
| Select Water Solutions, Inc. | 288K | US$5.76M | no change | Jun 30, 2026 |
| Douglas Dynamics, Inc. | 103K | US$5.55M | no change | Jun 30, 2026 |
| Timberland Bancorp, Inc. | 123K | US$5.51M | no change | Jun 30, 2026 |
| Columbia Banking System, Inc. | 172K | US$5.5M | no change | Jun 30, 2026 |
| Kontoor Brands, Inc. | 64,615 | US$5.39M | no change | Jun 30, 2026 |