KMDIX holdings — Keeley Gabelli Mid Cap Dividend Fund
Keeley Gabelli Mid Cap Dividend Fund (KMDIX) held 79 positions with net assets of $128M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by JBL, RAL, UGI.
KMDIX top holdings
- JBL JABIL INC — 2.33% ($2.98M)
- RAL RALLIANT CORP — 2.29% ($2.92M)
- UGI UGI CORP — 1.99% ($2.54M)
- GEN GEN DIGITAL INC — 1.98% ($2.53M)
- OSK OSHKOSH CORP — 1.95% ($2.49M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 1.92% ($2.46M)
- BPOP POPULAR INC — 1.88% ($2.40M)
- FITB FIFTH THIRD BANCORP — 1.87% ($2.39M)
- RRX REGAL REXNORD CORP — 1.85% ($2.36M)
- LAMR LAMAR ADVERTISING COMPANY — 1.81% ($2.31M)
- CHE CHEMED CORP — 1.75% ($2.23M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.73% ($2.22M)
- VIRT VIRTU FINANCIAL INC — 1.73% ($2.20M)
- NRG NRG ENERGY INC — 1.69% ($2.16M)
- FLR FLUOR CORP — 1.68% ($2.14M)
- BC BRUNSWICK CORP — 1.63% ($2.08M)
- STAG STAG INDUSTRIAL INC — 1.62% ($2.06M)
- SSB SOUTHSTATE BANK CORP — 1.61% ($2.06M)
- NVT NVENT ELECTRIC PLC — 1.61% ($2.05M)
- FNV FRANCO-NEVADA CORP — 1.59% ($2.03M)
- EQH EQUITABLE HOLDINGS INC — 1.58% ($2.02M)
- ITT ITT INC — 1.58% ($2.02M)
- SNX TD SYNNEX CORP — 1.58% ($2.01M)
- SWX SOUTHWEST GAS HOLDINGS INC — 1.57% ($2.01M)
- TKR TIMKEN COMPANY (THE) — 1.56% ($1.99M)
What are KMDIX's top 10 holdings?
JBL (2.3%), RAL (2.3%), UGI (2.0%), GEN (2.0%), OSK (1.9%), FBIN (1.9%), BPOP (1.9%), FITB (1.9%), RRX (1.9%), LAMR (1.8%).
How many stocks are in KMDIX?
Keeley Gabelli Mid Cap Dividend Fund reported 79 holdings as of June 30, 2026.
Share classes: KMDIX, KMDVX