# Keeley Gabelli SMID Cap Value Fund

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.

## Profile

- Series ID: S000018569
- Registrant: Keeley Funds, Inc.
- LEI: 5493002DRY3A6XBX2Q26
- Net assets: $23.0M
- Total assets: $23.1M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (158 reported)

_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.](https://search.stillhousedata.com/security/84790A105) | SPB | $547K | 237.97% |
| [Spectrum Brands Holdings Inc.](https://search.stillhousedata.com/security/84790A105) | — | $547K | 237.97% |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | OUT | $541K | 235.25% |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $541K | 235.25% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $492K | 213.96% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | NRG | $492K | 213.96% |
| [GXO Logistics Inc.](https://search.stillhousedata.com/security/36262G101) | GXO | $490K | 213.18% |
| [GXO Logistics Inc.](https://search.stillhousedata.com/security/36262G101) | — | $490K | 213.18% |
| [OR Royalties Inc.](https://search.stillhousedata.com/security/68390D106) | — | $485K | 210.77% |
| [OR Royalties Inc.](https://search.stillhousedata.com/security/68390D106) | OR | $485K | 210.77% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | ENSG | $467K | 203.21% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | — | $467K | 203.21% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $428K | 186.23% |

## Net asset history

| 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 |

## More

- [Registrant: Keeley Funds, Inc.](https://search.stillhousedata.com/registrant/1324203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018569.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.