Keeley Gabelli Small Cap Dividend Fund (KSDIX) is an MF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 3.17% of fund assets.
Keeley Gabelli Small Cap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
3.17% | $8,336,110.18 | 120,586 |
|
-
Primoris Services Corp
|
2.83% | $7,422,488.64 | 51,891 |
|
-
WINTRUST FINANCIAL CORP
|
2.63% | $6,912,681.82 | 49,753 |
|
-
Victory Capital Holdings, Inc.
|
2.28% | $6,001,765.84 | 91,658 |
|
-
ENSIGN GROUP, INC
|
2.24% | $5,880,173.00 | 29,182 |
|
-
OUTFRONT Media Inc.
|
2.15% | $5,639,968.50 | 212,829 |
|
-
CareTrust REIT, Inc.
|
2.11% | $5,547,344.00 | 151,360 |
|
-
OR Royalties Inc.
|
2.11% | $5,542,783.72 | 145,786 |
|
-
Spectrum Brands Holdings, Inc.
|
2.03% | $5,342,881.50 | 72,495 |
|
-
FIRST BANCORP /NC/
|
1.88% | $4,927,807.50 | 87,450 |
|
-
TIMBERLAND BANCORP INC
|
1.85% | $4,852,098.08 | 123,056 |
|
-
SOUTH PLAINS FINANCIAL, INC.
|
1.85% | $4,850,553.50 | 115,765 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.85% | $4,849,561.53 | 74,943 |
|
-
International Seaways, Inc.
|
1.84% | $4,842,074.32 | 66,439 |
|
-
MESA LABORATORIES INC /CO/
|
1.82% | $4,772,381.08 | 53,974 |
|
-
FEDERATED HERMES, INC.
|
1.80% | $4,720,823.95 | 83,245 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.79% | $4,710,718.48 | 171,736 |
|
-
NCR Atleos Corp
|
1.78% | $4,670,119.96 | 107,162 |
|
-
Southwest Gas Holdings, Inc.
|
1.74% | $4,567,724.70 | 52,563 |
|
-
Kontoor Brands, Inc.
|
1.73% | $4,541,788.35 | 64,615 |
|
-
Virtu Financial, Inc.
|
1.69% | $4,437,889.86 | 100,907 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.68% | $4,411,325.98 | 718,457 |
|
-
Select Water Solutions, Inc.
|
1.68% | $4,407,593.40 | 288,078 |
|
-
Hilltop Holdings Inc.
|
1.67% | $4,394,397.60 | 122,680 |
|
-
DOUGLAS DYNAMICS, INC
|
1.65% | $4,326,894.09 | 102,801 |
|
-
SouthState Bank Corp
|
1.55% | $4,083,000.12 | 44,131 |
|
-
Enpro Inc.
|
1.54% | $4,033,961.10 | 16,094 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.48% | $3,882,420.10 | 21,470 |
|
-
ABM INDUSTRIES INC /DE/
|
1.47% | $3,862,361.88 | 100,269 |
|
-
KAISER ALUMINUM CORP
|
1.47% | $3,851,620.11 | 31,961 |
|
-
Millrose Properties, Inc.
|
1.45% | $3,812,704.00 | 136,168 |
|
-
BLACK HILLS CORP /SD/
|
1.44% | $3,774,446.39 | 54,379 |
|
-
MDU RESOURCES GROUP INC
|
1.41% | $3,715,344.64 | 179,312 |
|
-
EVERTEC, Inc.
|
1.31% | $3,433,527.40 | 121,670 |
|
-
Pinnacle Financial Partners, Inc.
|
1.29% | $3,394,863.54 | 39,411 |
|
-
STAG Industrial, Inc.
|
1.29% | $3,392,777.22 | 94,087 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.29% | $3,389,304.85 | 216,569 |
|
-
AIR LEASE CORPORATION
|
1.27% | $3,348,176.52 | 51,558 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.26% | $3,311,694.72 | 95,328 |
|
-
Atlantic Union Bankshares Corp
|
1.23% | $3,226,464.24 | 90,276 |
|
-
ALERUS FINANCIAL CORP
|
1.22% | $3,194,614.27 | 134,737 |
|
-
Enact Holdings, Inc.
|
1.21% | $3,178,364.42 | 77,882 |
|
-
JAKKS PACIFIC INC
|
1.21% | $3,167,021.04 | 158,987 |
|
-
Alpine Income Property Trust, Inc.
|
1.20% | $3,162,024.00 | 175,668 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.18% | $3,096,607.80 | 144,364 |
|
-
CASS INFORMATION SYSTEMS INC
|
1.16% | $3,054,899.96 | 69,398 |
|
-
Crane NXT, Co.
|
1.15% | $3,017,014.11 | 74,329 |
|
-
Ingram Micro Holding Corp
|
1.11% | $2,913,050.70 | 124,970 |
|
-
Cactus, Inc.
|
1.08% | $2,842,389.48 | 60,004 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.08% | $2,832,676.77 | 50,127 |
Advertisement (320x50)