Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) - Mid-Cap Value fund with $125.89 Million in assets. The fund allocates 19.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 1.76% of total assets. This is followed by NRG Energy Inc (2.09%) and Gen Digital Inc (2.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 1.76% | - | - |
| NRG Energy Inc | 2.09% | - | - |
| Gen Digital Inc | 2.36% | - | - |
| Jabil Inc | 2.32% | - | - |
| Ensign Group Inc/The | 1.92% | - | - |
| Equitable Holdings Inc | 1.95% | - | - |
| Allison Transmission Holdings Inc | 2.04% | - | - |
| LAMAR ADVERTISING CO | 1.68% | - | - |
| KB Home | 1.73% | - | - |
| Diamondback Energy Inc | 1.73% | - | - |
| UGI Corp | 2.44% | - | - |
| Chemed Corp | 1.70% | - | - |
| SouthState Corp | 1.61% | - | - |
| Franco-Nevada Corp | 2.71% | - | - |
| Oshkosh Corp | 1.97% | - | - |
| nVent Electric PLC | 2.06% | - | - |
| Encompass Health Corp | 1.81% | - | - |
| Popular Inc | 1.82% | - | - |
| Brunswick Corp/DE | 1.80% | - | - |
| Allison Transmission Holdings Inc COM | 2.41% | - | - |
| UGI Corp COM | 2.35% | - | - |
| Jabil Inc COM | 2.12% | - | - |
| Franco Nevada Corp COM | 2.11% | - | - |
| Oshkosh Corporation COM | 2.09% | - | - |
| NVent Electric PLC COM USD0.01 | 2.05% | - | - |
| NRG Energy, Inc. COM NEW | 1.89% | - | - |
| Regal Rexnord Corporation COM | 1.89% | - | - |
| Ensign Group Inc COM | 1.78% | - | - |
| Southwest Gas Holdings Inc COM | 1.73% | - | - |
| JABIL INC COM | 2.33% | - | - |
| RALLIANT CORP COM | 2.29% | - | - |
| UGI CORP COM | 1.99% | - | - |
| GEN DIGITAL INC COM | 1.98% | - | - |
| OSHKOSH CORP COM | 1.95% | - | - |
| FORTUNE BRANDS INNOVATIONS INC COM | 1.92% | - | - |
| POPULAR INC COM NEW | 1.88% | - | - |
| FIFTH THIRD BANCORP COM | 1.87% | - | - |
| REGAL REXNORD CORP COM | 1.85% | - | - |
| LAMAR ADVERTISING COMPANY CL A | 1.81% | - | - |