Keeley Gabelli SMID Cap Value Fund (KSMIX) is an MF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 3.02% of fund assets.
Keeley Gabelli SMID Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
3.02% | $693,857.81 | 10,037 |
|
-
Spectrum Brands Holdings, Inc.
|
2.38% | $547,443.60 | 7,428 |
|
-
OUTFRONT Media Inc.
|
2.35% | $541,183.00 | 20,422 |
|
-
NRG ENERGY, INC.
|
2.14% | $492,199.52 | 3,368 |
|
-
GXO Logistics, Inc.
|
2.13% | $490,397.30 | 9,458 |
|
-
OR Royalties Inc.
|
2.11% | $484,869.06 | 12,753 |
|
-
ENSIGN GROUP, INC
|
2.03% | $467,480.00 | 2,320 |
|
-
POPULAR, INC.
|
1.86% | $428,404.81 | 3,193 |
|
-
nVent Electric plc
|
1.86% | $426,990.80 | 3,610 |
|
-
Amentum Holdings, Inc.
|
1.85% | $424,660.64 | 16,283 |
|
-
CareTrust REIT, Inc.
|
1.83% | $420,082.30 | 11,462 |
|
-
Southwest Gas Holdings, Inc.
|
1.80% | $413,991.60 | 4,764 |
|
-
Solstice Advanced Materials Inc.
|
1.69% | $388,720.64 | 5,104 |
|
-
MDU RESOURCES GROUP INC
|
1.68% | $387,049.60 | 18,680 |
|
-
International Seaways, Inc.
|
1.68% | $385,608.08 | 5,291 |
|
-
Evergy, Inc.
|
1.67% | $385,105.92 | 4,701 |
|
-
KAISER ALUMINUM CORP
|
1.64% | $377,437.32 | 3,132 |
|
-
Millrose Properties, Inc.
|
1.63% | $374,780.00 | 13,385 |
|
-
BRUNSWICK CORP
|
1.63% | $373,840.88 | 5,138 |
|
-
WINTRUST FINANCIAL CORP
|
1.62% | $373,053.90 | 2,685 |
|
-
Virtu Financial, Inc.
|
1.62% | $371,718.96 | 8,452 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.60% | $367,761.44 | 59,896 |
|
-
Knife River Corp
|
1.58% | $363,587.45 | 4,453 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.54% | $353,792.14 | 12,898 |
|
-
Everus Construction Group, Inc.
|
1.54% | $353,589.70 | 2,995 |
|
-
HASBRO, INC.
|
1.48% | $340,704.00 | 3,640 |
|
-
Ralliant Corp
|
1.47% | $337,086.95 | 8,105 |
|
-
Sable Offshore Corp.
|
1.45% | $333,869.20 | 20,210 |
|
-
TD SYNNEX CORP
|
1.40% | $322,236.10 | 1,910 |
|
-
SouthState Bank Corp
|
1.35% | $310,867.20 | 3,360 |
|
-
MOLSON COORS BEVERAGE CO
|
1.35% | $310,764.02 | 7,217 |
|
-
WEX Inc.
|
1.35% | $310,212.08 | 2,027 |
|
-
Pinnacle Financial Partners, Inc.
|
1.34% | $309,242.60 | 3,590 |
|
-
Vontier Corp
|
1.34% | $309,121.05 | 8,715 |
|
-
Enact Holdings, Inc.
|
1.34% | $307,666.59 | 7,539 |
|
-
Solventum Corp
|
1.33% | $306,844.70 | 4,699 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.33% | $305,705.40 | 14,252 |
|
-
Kontoor Brands, Inc.
|
1.32% | $304,285.41 | 4,329 |
|
-
NCR Atleos Corp
|
1.32% | $303,709.02 | 6,969 |
|
-
Amrize Ltd
|
1.31% | $301,891.78 | 5,389 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.31% | $300,817.50 | 2,375 |
|
-
Pennant Group, Inc.
|
1.28% | $295,412.16 | 9,692 |
|
-
EXPAND ENERGY Corp
|
1.24% | $285,098.66 | 2,597 |
|
-
Gaming & Leisure Properties, Inc.
|
1.23% | $283,568.67 | 6,391 |
|
-
SILA REALTY TRUST INC
|
1.19% | $273,385.60 | 11,545 |
|
-
Ardagh Metal Packaging S.A.
|
1.18% | $271,726.65 | 67,093 |
|
-
ITT INC.
|
1.15% | $263,884.05 | 1,385 |
|
-
Chord Energy Corp
|
1.12% | $258,767.60 | 1,820 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.11% | $255,305.89 | 3,143 |
|
-
Equitable Holdings, Inc.
|
1.09% | $251,494.47 | 6,777 |
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