Keeley Gabelli Mid Cap Dividend Fund (KMDVX) is an MF managed by Independent / Boutique. Its largest position is Allison Transmission Holdings Inc (ALSN), representing 2.41% of fund assets.
Keeley Gabelli Mid Cap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Allison Transmission Holdings Inc
|
2.41% | $2,858,722.26 | 24,421 |
|
-
UGI CORP /PA/
|
2.35% | $2,783,398.50 | 76,425 |
|
-
JABIL INC
|
2.12% | $2,506,219.05 | 9,435 |
|
-
FRANCO NEVADA Corp
|
2.11% | $2,497,922.55 | 10,111 |
|
-
OSHKOSH CORP
|
2.09% | $2,476,808.25 | 16,825 |
|
-
nVent Electric plc
|
2.05% | $2,428,406.68 | 20,531 |
|
-
NRG ENERGY, INC.
|
1.89% | $2,242,372.16 | 15,344 |
|
-
REGAL REXNORD CORP
|
1.89% | $2,234,948.10 | 11,935 |
|
-
ENSIGN GROUP, INC
|
1.78% | $2,109,906.50 | 10,471 |
|
-
Southwest Gas Holdings, Inc.
|
1.73% | $2,045,712.90 | 23,541 |
|
-
POPULAR, INC.
|
1.72% | $2,041,396.55 | 15,215 |
|
-
STAG Industrial, Inc.
|
1.72% | $2,032,521.90 | 56,365 |
|
-
ITT INC.
|
1.70% | $2,017,712.70 | 10,590 |
|
-
Virtu Financial, Inc.
|
1.68% | $1,994,844.84 | 45,358 |
|
-
FLUOR CORP
|
1.68% | $1,984,491.00 | 42,540 |
|
-
FIFTH THIRD BANCORP
|
1.66% | $1,965,722.60 | 42,310 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.65% | $1,950,943.98 | 15,403 |
|
-
TechnipFMC plc
|
1.63% | $1,933,773.49 | 27,973 |
|
-
Gen Digital Inc.
|
1.61% | $1,910,341.16 | 101,452 |
|
-
SouthState Bank Corp
|
1.61% | $1,905,449.40 | 20,595 |
|
-
BRUNSWICK CORP
|
1.58% | $1,864,984.32 | 25,632 |
|
-
Brixmor Property Group Inc.
|
1.56% | $1,847,232.00 | 64,140 |
|
-
TD SYNNEX CORP
|
1.53% | $1,812,788.95 | 10,745 |
|
-
HASBRO, INC.
|
1.52% | $1,797,962.40 | 19,209 |
|
-
Equitable Holdings, Inc.
|
1.50% | $1,776,678.36 | 47,876 |
|
-
Encompass Health Corp
|
1.49% | $1,765,806.15 | 18,255 |
|
-
MOLSON COORS BEVERAGE CO
|
1.48% | $1,757,536.96 | 40,816 |
|
-
EXPAND ENERGY Corp
|
1.46% | $1,731,669.72 | 15,774 |
|
-
Knife River Corp
|
1.42% | $1,684,194.55 | 20,627 |
|
-
Evergy, Inc.
|
1.41% | $1,674,526.72 | 20,441 |
|
-
CHEMED CORP
|
1.36% | $1,613,327.54 | 4,271 |
|
-
PROSPERITY BANCSHARES INC
|
1.36% | $1,606,475.34 | 23,913 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.35% | $1,596,591.37 | 8,921 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.33% | $1,579,369.22 | 8,734 |
|
-
Solstice Advanced Materials Inc.
|
1.33% | $1,576,512.00 | 20,700 |
|
-
BLACK HILLS CORP /SD/
|
1.31% | $1,550,411.17 | 22,337 |
|
-
EXELON CORP
|
1.29% | $1,524,178.86 | 31,093 |
|
-
Voya Financial, Inc.
|
1.28% | $1,515,337.60 | 22,180 |
|
-
NOV Inc.
|
1.24% | $1,465,938.54 | 77,934 |
|
-
Crane Co
|
1.24% | $1,464,615.00 | 8,565 |
|
-
Vulcan Materials CO
|
1.22% | $1,442,100.80 | 5,296 |
|
-
Amrize Ltd
|
1.21% | $1,432,711.50 | 25,575 |
|
-
Diamondback Energy, Inc.
|
1.21% | $1,432,395.18 | 7,242 |
|
-
TIMKEN CO
|
1.21% | $1,429,803.69 | 14,217 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.15% | $1,359,792.00 | 13,680 |
|
-
KB HOME
|
1.14% | $1,349,329.50 | 26,074 |
|
-
VALERO ENERGY CORP/TX
|
1.13% | $1,342,385.64 | 5,433 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.11% | $1,309,617.92 | 47,744 |
|
-
Pinnacle Financial Partners, Inc.
|
1.10% | $1,303,556.62 | 15,133 |
|
-
MDU RESOURCES GROUP INC
|
1.09% | $1,289,488.48 | 62,234 |
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