Keeley Funds, Inc. (CIK 1324203) is an SEC-registered fund company with 3 reporting fund series and $404.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Keeley Gabelli Small Cap Dividend Fund | $262.7M |
| Keeley Gabelli Mid Cap Dividend Fund | $118.4M |
| Keeley Gabelli SMID Cap Value Fund | $23.0M |
| Holding | Value |
|---|---|
| TechnipFMC PLC | $16.7M |
| Primoris Services Corp. | $14.8M |
| Wintrust Financial Corporation | $13.8M |
| Victory Capital Holdings, Inc. | $12.0M |
| Ensign Group Inc | $11.8M |
| OUTFRONT Media Inc | $11.3M |
| Caretrust Reit Inc | $11.1M |
| OR Royalties Inc. | $11.1M |
| Spectrum Brands Holdings Inc. | $10.7M |
| First Bancorp | $9.9M |
| TIMBERLAND BANCORP INC | $9.7M |
| South Plains Financial Inc. | $9.7M |
| Helios Technologies Inc | $9.7M |
| INTERNATIONAL SEAWAYS INC | $9.7M |
| Mesa Laboratories Inc. | $9.5M |