KSMIX holdings — Keeley Gabelli SMID Cap Value Fund
Keeley Gabelli SMID Cap Value Fund (KSMIX) held 78 positions with net assets of $24.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by RAL, SPB, OUT.
KSMIX top holdings
- RAL RALLIANT CORP — 2.47% ($597K)
- SPB SPECTRUM BRANDS HOLDINGS INC — 2.40% ($579K)
- OUT OUTFRONT MEDIA INC — 2.23% ($537K)
- BPOP POPULAR INC — 2.11% ($509K)
- FTI TECHNIPFMC PLC — 1.94% ($469K)
- NRG NRG ENERGY INC — 1.90% ($458K)
- CTRE CARETRUST REIT INC — 1.80% ($435K)
- VIRT VIRTU FINANCIAL INC — 1.80% ($434K)
- BC BRUNSWICK CORP — 1.79% ($433K)
- GXO GXO LOGISTICS INC — 1.78% ($430K)
- CON CONCENTRA GROUP HOLDINGS PARENT INC — 1.76% ($424K)
- SOLS SOLSTICE ADVANCED MATERIALS INC — 1.75% ($422K)
- NVT NVENT ELECTRIC PLC — 1.74% ($419K)
- SNX TD SYNNEX CORP — 1.72% ($414K)
- COLB COLUMBIA BANKING SYSTEM INC — 1.71% ($413K)
- WTFC WINTRUST FINANCIAL CORP — 1.70% ($411K)
- CXT CRANE NXT COMPANY — 1.70% ($410K)
- EVRG EVERGY INC — 1.68% ($406K)
- OR OR ROYALTIES INC — 1.67% ($403K)
- MRP MILLROSE PROPERTIES INC — 1.67% ($402K)
- MDU MDU RESOURCES GROUP INC — 1.64% ($396K)
- SOLV SOLVENTUM CORP — 1.62% ($391K)
- EQH EQUITABLE HOLDINGS INC — 1.62% ($391K)
- SWX SOUTHWEST GAS HOLDINGS INC — 1.62% ($391K)
- APTV APTIV PLC — 1.54% ($373K)
What are KSMIX's top 10 holdings?
RAL (2.5%), SPB (2.4%), OUT (2.2%), BPOP (2.1%), FTI (1.9%), NRG (1.9%), CTRE (1.8%), VIRT (1.8%), BC (1.8%), GXO (1.8%).
How many stocks are in KSMIX?
Keeley Gabelli SMID Cap Value Fund reported 78 holdings as of June 30, 2026.
Share classes: KSMIX, KSMVX