# Keeley Gabelli Small Cap Dividend Fund

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.

## Profile

- Series ID: S000026907
- Registrant: Keeley Funds, Inc.
- LEI: 549300B1GW6Z6EI7B182
- Net assets: $262.7M
- Total assets: $263.2M
- 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 | — | $8.3M | 317.29% |
| TechnipFMC PLC | FTI | $8.3M | 317.29% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | PRIM | $7.4M | 282.51% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $7.4M | 282.51% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $6.9M | 263.11% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | WTFC | $6.9M | 263.11% |
| [Victory Capital Holdings, Inc.](https://search.stillhousedata.com/security/92645B103) | — | $6.0M | 228.44% |
| [Victory Capital Holdings, Inc.](https://search.stillhousedata.com/security/92645B103) | VCTR | $6.0M | 228.44% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | ENSG | $5.9M | 223.81% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | — | $5.9M | 223.81% |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | OUT | $5.6M | 214.67% |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $5.6M | 214.67% |
| [Caretrust Reit Inc](https://search.stillhousedata.com/security/14174T107) | CTRE | $5.5M | 211.14% |
| [Caretrust Reit Inc](https://search.stillhousedata.com/security/14174T107) | — | $5.5M | 211.14% |
| [OR Royalties Inc.](https://search.stillhousedata.com/security/68390D106) | OR | $5.5M | 210.97% |

## Net asset history

| 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 |

## More

- [Registrant: Keeley Funds, Inc.](https://search.stillhousedata.com/registrant/1324203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026907.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.