Keeley Gabelli Mid Cap Dividend Fund is a registered fund series of Keeley Funds, Inc. (series S000034099). Net assets $118.4M as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Allison Transmission Holdings Inc | ALSN | $2.9M | 241.46% |
| Allison Transmission Holdings Inc | — | $2.9M | 241.46% |
| UGI Corp | — | $2.8M | 235.10% |
| UGI Corp | UGI | $2.8M | 235.10% |
| Jabil Inc | JBL | $2.5M | 211.69% |
| Jabil Inc | — | $2.5M | 211.69% |
| Franco Nevada Corp | — | $2.5M | 210.98% |
| Franco Nevada Corp | FNV | $2.5M | 210.98% |
| Oshkosh Corporation | OSK | $2.5M | 209.20% |
| Oshkosh Corporation | — | $2.5M | 209.20% |
| NVent Electric PLC | NVT | $2.4M | 205.11% |
| NVent Electric PLC | — | $2.4M | 205.11% |
| NRG Energy, Inc. | — | $2.2M | 189.40% |
| NRG Energy, Inc. | NRG | $2.2M | 189.40% |
| Regal Rexnord Corporation | — | $2.2M | 188.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $118.4M |
| 2025-12-31 | $121.1M |
| 2025-09-30 | $132.4M |
| 2025-06-30 | $125.5M |
| 2025-03-31 | $117.3M |
| 2024-12-31 | $122.1M |
| 2024-09-30 | $129.6M |
| 2024-06-28 | $120.4M |