# Keeley Gabelli Mid Cap Dividend Fund

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.

## Profile

- Series ID: S000034099
- Registrant: Keeley Funds, Inc.
- LEI: 549300DYR4LEIEHC1563
- Net assets: $118.4M
- Total assets: $118.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | ALSN | $2.9M | 241.46% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $2.9M | 241.46% |
| [UGI Corp](https://search.stillhousedata.com/security/902681105) | — | $2.8M | 235.10% |
| [UGI Corp](https://search.stillhousedata.com/security/902681105) | UGI | $2.8M | 235.10% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | JBL | $2.5M | 211.69% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $2.5M | 211.69% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $2.5M | 210.98% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | FNV | $2.5M | 210.98% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | OSK | $2.5M | 209.20% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | — | $2.5M | 209.20% |
| NVent Electric PLC | NVT | $2.4M | 205.11% |
| NVent Electric PLC | — | $2.4M | 205.11% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $2.2M | 189.40% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | NRG | $2.2M | 189.40% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $2.2M | 188.77% |

## Net asset history

| 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 |

## More

- [Registrant: Keeley Funds, Inc.](https://search.stillhousedata.com/registrant/1324203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.