Keeley Gabelli Small Cap Dividend Fund is a registered fund series of Keeley Funds, Inc. (series S000026907). Net assets $262.7M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $8.3M | 317.29% |
| TechnipFMC PLC | FTI | $8.3M | 317.29% |
| Primoris Services Corp. | PRIM | $7.4M | 282.51% |
| Primoris Services Corp. | — | $7.4M | 282.51% |
| Wintrust Financial Corporation | — | $6.9M | 263.11% |
| Wintrust Financial Corporation | WTFC | $6.9M | 263.11% |
| Victory Capital Holdings, Inc. | — | $6.0M | 228.44% |
| Victory Capital Holdings, Inc. | VCTR | $6.0M | 228.44% |
| Ensign Group Inc | ENSG | $5.9M | 223.81% |
| Ensign Group Inc | — | $5.9M | 223.81% |
| OUTFRONT Media Inc | OUT | $5.6M | 214.67% |
| OUTFRONT Media Inc | — | $5.6M | 214.67% |
| Caretrust Reit Inc | CTRE | $5.5M | 211.14% |
| Caretrust Reit Inc | — | $5.5M | 211.14% |
| OR Royalties Inc. | OR | $5.5M | 210.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $262.7M |
| 2025-12-31 | $254.8M |
| 2025-09-30 | $273.9M |
| 2025-06-30 | $251.0M |
| 2025-03-31 | $255.6M |
| 2024-12-31 | $279.6M |
| 2024-09-30 | $290.4M |
| 2024-06-28 | $277.1M |