KSMVX Holdings — Keeley Gabelli SMID Cap Value Fund
Data updated: 2026-08-31
KSMVX holds 78 securities. The top 10 make up 20.2% of net assets, led by Ralliant Corp.com (2.47%) and Spectrum Brands Holdings Inc.com (2.40%). Industrials (18.5%) and Financials (15.3%) are the largest sectors, and 83.7% of the portfolio is in United States. Debt holdings: 1 position, 0.7% of assets.
Holdings cover 100.03% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
KSMVX Portfolio Holdings
78 holdings of Keeley Gabelli SMID Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ralliant Corp.com | RAL-W | Information Technology | 2.47% | $596.77K |
| Spectrum Brands Holdings Inc.com | SPB | Information Technology | 2.40% | $578.64K |
| Outfront Media Inc.com New | OUT | Real Estate | 2.23% | $537.07K |
| Popular Inc.com New | BPOP | Financials | 2.11% | $508.63K |
| Technipfmc PLC Usd1 | FTI | Energy | 1.94% | $469.21K |
| Nrg Energy Inc.com New | NRG | Utilities | 1.90% | $457.61K |
| Caretrust REIT Inc.com | CTRE | Real Estate | 1.80% | $435.05K |
| Virtu Financial, Inc. Cl A | VIRT | Financials | 1.80% | $434.38K |
| Brunswick Corp.com | BC | Industrials | 1.79% | $432.83K |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 1.78% | $430.34K |
| Concentra Group Holdings Parent, Inc. Common Stock | CON | Health Care | 1.76% | $424.00K |
| Solstice Advanced Materials Inc.com Shs | SOLSV | Materials | 1.75% | $421.91K |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 1.74% | $419.28K |
| Td Synnex Corp.com | SNX | Information Technology | 1.72% | $414.38K |
| Columbia Banking System Inc.com | COLB | Financials | 1.71% | $413.38K |
| Wintrust Financial Corp.com | WTFC | Financials | 1.71% | $411.44K |
| Crane Nxt Company.com | CXT | Industrials | 1.70% | $409.84K |
| Evergy Inc.com | EVRG | Utilities | 1.68% | $406.31K |
| Or Royalties Inc.com Shs | OR | Materials | 1.67% | $403.38K |
| Millrose Properties Inc.com Cl A | MRP | Real Estate | 1.67% | $402.22K |
| Mdu Resources Group Inc.com | MDU | Materials | 1.64% | $396.20K |
| Solventum Corp.com Shs | SOLV | Health Care | 1.62% | $391.07K |
| Equitable Holdings Inc.com | EQH | Financials | 1.62% | $391.01K |
| Southwest Gas Holdings Inc.com | SWX | Energy | 1.62% | $390.55K |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 1.54% | $372.76K |
| Knife River Corp. Common Stock | KNF | Materials | 1.54% | $372.49K |
| Pinnacle Financial Partners Inc.com | 2616640D | Financials | 1.50% | $362.16K |
| International Seaways Inc.com Npv | INSW | Industrials | 1.50% | $361.58K |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 1.50% | $361.13K |
| Pennant Group, Inc. (the) Com | PNTG | Health Care | 1.48% | $358.12K |
| Algonquin Power & Utilities Corp.com | AQN | Utilities | 1.45% | $350.99K |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 1.45% | $350.95K |
| Ardagh Metal Packaging SA Shs | AMBP | Industrials | 1.43% | $345.17K |
| Amentum Holdings Inc.com | AMTM | Industrials | 1.39% | $336.57K |
| Southstate Bank Corp.com | SSB | Financials | 1.39% | $335.66K |
| Kontoor Brands Inc.com | KTB | Consumer Discretionary | 1.35% | $326.19K |
| Enact Holdings Inc.com | ACT | Financials | 1.32% | $319.01K |
| Fortune Brands Innovations Inc.com | FBIN | Consumer Discretionary | 1.32% | $317.82K |
| Everus Construction Group Inc.com | ECG | Industrials | 1.31% | $315.31K |
| Victoria's Secret & Company Common Stock | VSCO | Consumer Discretionary | 1.29% | $310.88K |
| Ensign Group, Inc. (the) Com | ENSG | Health Care | 1.28% | $308.58K |
| Amrize AG Usd0.01 | AMRZ | Materials | 1.26% | $303.76K |
| Fluor Corp.com | FLR | Industrials | 1.25% | $301.82K |
| Esab Corp.com | ESAB | Industrials | 1.25% | $301.51K |
| Hasbro Inc.com | HAS | Consumer Discretionary | 1.25% | $300.63K |
| Wex Inc.com | WEX | Industrials | 1.19% | $285.99K |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 1.17% | $281.17K |
| Ncr Atleos Corp.com Shs | NATL | Information Technology | 1.15% | $277.35K |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 1.13% | $273.56K |
| Crane Company Common Stock | CR | Industrials | 1.11% | $267.91K |
| Pvh Corp.com | PVH | Consumer Discretionary | 1.11% | $267.56K |
| Firstsun Capital Bancorp.com | FSUN | Financials | 1.07% | $257.07K |
| Voya Financial Inc.com | VOYA | Financials | 1.05% | $253.94K |
| Vontier Corp.com | VNT | Industrials | 1.05% | $252.74K |
| Sila Realty Trust, Inc. Common Stock | SILA | Real Estate | 1.02% | $246.89K |
| Seaport Entertainment Group, Inc. Common Stock | SEG | Consumer Discretionary | 1.01% | $244.24K |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 0.98% | $237.34K |
| Expand Energy Corp.com | CHK | Energy | 0.98% | $236.82K |
| Itt Inc.com | ITT | Industrials | 0.91% | $220.50K |
| Wyndham Hotels & Resorts Inc.com | WH | Consumer Discretionary | 0.91% | $220.04K |
| Versigent PLC Ordinary Shares | VGNT | Consumer Discretionary | 0.90% | $217.99K |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 0.87% | $209.84K |
| Ncr Voyix Corp.com | VYX | Information Technology | 0.87% | $209.76K |
| Chord Energy Corp.com New | CHRD | Energy | 0.86% | $208.03K |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.85% | $205.39K |
| Strawberry Fields REIT Inc.com | STRW | Real Estate | 0.81% | $196.58K |
| Enovis Corp.com | ENOV | Health Care | 0.78% | $187.31K |
| Perrigo Company Plc.com Eur0.001 | PRGO | Health Care | 0.74% | $179.58K |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 0.74% | $178.18K |
| Lamb Weston Holdings Inc.com | LW | Consumer Staples | 0.72% | $174.88K |
| B 0 09/10/26 | — | Government Bonds | 0.66% | $158.85K |
| Vici Properties Inc.com | VICI | Real Estate | 0.64% | $153.64K |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 0.63% | $153.16K |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 0.63% | $151.21K |
| Sable Offshore Corp.com Shs | SOC | Energy | 0.26% | $62.25K |
| Grail Inc.com | GRAL | Health Care | 0.22% | $53.46K |
| Alight Inc.com Cl A | ALIT | Industrials | 0.12% | $28.35K |
| Electriq Power Holdings Inc. WT EXP 073128 | ELIQW | Industrials | 0.00% | $0 |
KSMVX Sector Allocation
Keeley Gabelli SMID Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.5% | 16 |
| Financials | 15.3% | 10 |
| Consumer Discretionary | 14.4% | 12 |
| Real Estate | 10.6% | 8 |
| Materials | 9.4% | 6 |
| Information Technology | 8.6% | 5 |
| Health Care | 8.5% | 8 |
| Energy | 5.7% | 5 |
| Utilities | 5.0% | 3 |
| Consumer Staples | 1.9% | 2 |
| Communication Services | 1.5% | 2 |
| Government Bonds | 0.7% | 1 |
KSMVX Country Allocation
Where Keeley Gabelli SMID Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 83.7% |
| Canada | 3.1% |
| Ireland | 2.5% |
| Jersey | 2.5% |
| Puerto Rico | 2.1% |
| United Kingdom | 1.9% |
| Marshall Islands | 1.5% |
| Luxembourg | 1.4% |
| Switzerland | 1.3% |
KSMVX Portfolio Allocation
Asset-class allocation of Keeley Gabelli SMID Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.7% |
KSMVX Debt Constituents
Largest debt holdings of Keeley Gabelli SMID Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.