KSDIX holdings — Keeley Gabelli Small Cap Dividend Fund
Keeley Gabelli Small Cap Dividend Fund (KSDIX) held 86 positions with net assets of $284M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by WTFC, VCTR, SPB.
KSDIX top holdings
- WTFC WINTRUST FINANCIAL CORP — 2.82% ($8.00M)
- VCTR VICTORY CAPITAL HOLDINGS INC — 2.26% ($6.41M)
- SPB SPECTRUM BRANDS HOLDINGS INC — 2.19% ($6.22M)
- OUT OUTFRONT MEDIA INC — 2.18% ($6.19M)
- VIRT VIRTU FINANCIAL INC — 2.06% ($5.85M)
- WTTR SELECT WATER SOLUTIONS INC — 2.03% ($5.76M)
- PLOW DOUGLAS DYNAMICS INC — 1.95% ($5.55M)
- TSBK TIMBERLAND BANCORP INC — 1.94% ($5.51M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.94% ($5.50M)
- KTB KONTOOR BRANDS INC — 1.90% ($5.39M)
- MLAB MESA LABORATORIES INC — 1.89% ($5.37M)
- FTI TECHNIPFMC PLC — 1.87% ($5.31M)
- HLIO HELIOS TECHNOLOGIES INC — 1.77% ($5.04M)
- CTRE CARETRUST REIT INC — 1.76% ($4.99M)
- HTH HILLTOP HOLDINGS INC — 1.68% ($4.76M)
- ABM ABM INDUSTRIES INC — 1.67% ($4.75M)
- CON CONCENTRA GROUP HOLDINGS PARENT INC — 1.66% ($4.71M)
- CXT CRANE NXT COMPANY — 1.65% ($4.67M)
- SWX SOUTHWEST GAS HOLDINGS INC — 1.64% ($4.66M)
- INSW INTERNATIONAL SEAWAYS INC — 1.63% ($4.64M)
- OR OR ROYALTIES INC — 1.62% ($4.61M)
- FHI FEDERATED HERMES INC — 1.62% ($4.60M)
- MRP MILLROSE PROPERTIES INC — 1.56% ($4.44M)
- FBNC FIRST BANCORP — 1.56% ($4.42M)
- SSB SOUTHSTATE BANK CORP — 1.55% ($4.41M)
What are KSDIX's top 10 holdings?
WTFC (2.8%), VCTR (2.3%), SPB (2.2%), OUT (2.2%), VIRT (2.1%), WTTR (2.0%), PLOW (2.0%), TSBK (1.9%), COLB (1.9%), KTB (1.9%).
How many stocks are in KSDIX?
Keeley Gabelli Small Cap Dividend Fund reported 86 holdings as of June 30, 2026.
Share classes: KSDIX, KSDVX