Holdings
Keeley Gabelli SMID Cap Value Fund
As of Jun 30, 2026, Keeley Gabelli SMID Cap Value Fund reported 75 positions worth US$23.8M. Largest: Ralliant Corporation, Spectrum Brands Holdings, Inc. and Outfront Media Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ralliant Corporation | 8,105 | US$597K | no change | Jun 30, 2026 |
| Spectrum Brands Holdings, Inc. | 6,748 | US$579K | −680 | Jun 30, 2026 |
| Outfront Media Inc. | 16,394 | US$537K | −4,028 | Jun 30, 2026 |
| Popular, Inc. | 3,098 | US$509K | −95 | Jun 30, 2026 |
| Technipfmc Plc | 7,077 | US$469K | −2,960 | Jun 30, 2026 |
| Nrg Energy, Inc. | 3,133 | US$458K | −235 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 10,782 | US$435K | −680 | Jun 30, 2026 |
| Virtu Financial, Inc. | 7,292 | US$434K | −1,160 | Jun 30, 2026 |
| Brunswick Corporation | 5,138 | US$433K | no change | Jun 30, 2026 |
| Gxo Logistics, Inc. | 8,488 | US$430K | −970 | Jun 30, 2026 |