# Keeley Funds, Inc.

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.

## Registrant

- CIK: 1324203
- File number: 811-21761
- LEI: 549300V9WUI2BWIOEI57
- Address: 141 West Jackson Boulevard, Chicago, US-IL, 60604
- Phone: 302-786-5000
- Net assets: $404.1M
- Total assets: $404.8M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | $262.7M |
| [Keeley Gabelli Mid Cap Dividend Fund](https://search.stillhousedata.com/fund/S000034099) | $118.4M |
| [Keeley Gabelli SMID Cap Value Fund](https://search.stillhousedata.com/fund/S000018569) | $23.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| TechnipFMC PLC | $16.7M |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | $14.8M |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | $13.8M |
| [Victory Capital Holdings, Inc.](https://search.stillhousedata.com/security/92645B103) | $12.0M |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | $11.8M |
| [OUTFRONT Media Inc](https://search.stillhousedata.com/security/69007J304) | $11.3M |
| [Caretrust Reit Inc](https://search.stillhousedata.com/security/14174T107) | $11.1M |
| [OR Royalties Inc.](https://search.stillhousedata.com/security/68390D106) | $11.1M |
| [Spectrum Brands Holdings Inc.](https://search.stillhousedata.com/security/84790A105) | $10.7M |
| [First Bancorp](https://search.stillhousedata.com/security/318910106) | $9.9M |
| [TIMBERLAND BANCORP INC](https://search.stillhousedata.com/security/887098101) | $9.7M |
| [South Plains Financial Inc.](https://search.stillhousedata.com/security/83946P107) | $9.7M |
| [Helios Technologies Inc](https://search.stillhousedata.com/security/42328H109) | $9.7M |
| INTERNATIONAL SEAWAYS INC | $9.7M |
| [Mesa Laboratories Inc.](https://search.stillhousedata.com/security/59064R109) | $9.5M |

## More

- [CIK 1324203 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1324203&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1324203.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.