Keeley Gabelli SMID Cap Value Fund is a registered fund series of Keeley Funds, Inc. (series S000018569). Net assets $23.0M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $694K | 301.62% |
| TechnipFMC PLC | FTI | $694K | 301.62% |
| Spectrum Brands Holdings Inc. | SPB | $547K | 237.97% |
| Spectrum Brands Holdings Inc. | — | $547K | 237.97% |
| OUTFRONT Media Inc | OUT | $541K | 235.25% |
| OUTFRONT Media Inc | — | $541K | 235.25% |
| NRG Energy, Inc. | — | $492K | 213.96% |
| NRG Energy, Inc. | NRG | $492K | 213.96% |
| GXO Logistics Inc. | GXO | $490K | 213.18% |
| GXO Logistics Inc. | — | $490K | 213.18% |
| OR Royalties Inc. | — | $485K | 210.77% |
| OR Royalties Inc. | OR | $485K | 210.77% |
| Ensign Group Inc | ENSG | $467K | 203.21% |
| Ensign Group Inc | — | $467K | 203.21% |
| Popular, Inc. | — | $428K | 186.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.0M |
| 2025-12-31 | $25.3M |
| 2025-09-30 | $26.7M |
| 2025-06-30 | $26.1M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $27.7M |
| 2024-09-30 | $30.1M |
| 2024-06-28 | $29.3M |