Gabelli/Teton/Keeley Complex > Keeley Funds, Inc.
Keeley Small-Mid Cap Value Fund
$29.77M
Avg Monthly Net Assets
$29.49M
Total Assets
$149K
Total Liabilities
$29.34M
Net Assets
Keeley Small-Mid Cap Value Fund is a Mutual Fund in Keeley Funds, Inc.
from Gabelli/Teton/Keeley Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $29.77M.
On August 29th, 2024 it reported 87 holdings, the largest
being Equitable Holdings Inc (2.2%), Pennant Group Inc/The (2.0%) and Spectrum Brands Holdings Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000051528 | KSMVX | |
| Class I | C000053918 | KSMIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Equity-common | US | $431K | 9K | 1.47 |
| Amerant Bancorp Inc | Long | Equity-common | US | $204K | 9K | 0.69 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $351K | 103K | 1.20 |
| Ashland Inc | Long | Equity-common | US | $298K | 3K | 1.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $288K | 7K | 0.98 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $181K | 8K | 0.62 |
| Bath & Body Works Inc | Long | Equity-common | US | $300K | 8K | 1.02 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $264K | 12K | 0.90 |
| Brunswick Corp/DE | Long | Equity-common | US | $228K | 3K | 0.78 |
| CareTrust REIT Inc | Long | Equity-common | US | $467K | 19K | 1.59 |
| Centuri Holdings Inc | Long | Equity-common | US | $319K | 16K | 1.09 |
| ChampionX Corp | Long | Equity-common | US | $141K | 4K | 0.48 |
| Chart Industries Inc | Long | Equity-common | US | $366K | 3K | 1.25 |
| Chesapeake Energy Corp | Long | Equity-common | US | $340K | 4K | 1.16 |
| Chord Energy Corp | Long | Equity-common | US | $326K | 2K | 1.11 |
| Columbia Banking System Inc | Long | Equity-common | US | $329K | 17K | 1.12 |
| Crane Co | Long | Equity-common | US | $300K | 2K | 1.02 |
| Crane NXT Co | Long | Equity-common | US | $251K | 4K | 0.86 |
| Electriq Power Holdings Inc | Long | Equity-common | US | $4.78 | 8K | 0.00 |
| Embecta Corp | Long | Equity-common | US | $301K | 24K | 1.02 |
| Enact Holdings Inc | Long | Equity-common | US | $345K | 11K | 1.18 |
| Enovis Corp | Long | Equity-common | US | $206K | 5K | 0.70 |
| Ensign Group Inc/The | Long | Equity-common | US | $496K | 4K | 1.69 |
| Equitable Holdings Inc | Long | Equity-common | US | $655K | 16K | 2.23 |
| Esab Corp | Long | Equity-common | US | $371K | 4K | 1.27 |
| Evergy Inc | Long | Equity-common | US | $393K | 7K | 1.34 |
| Fortrea Holdings Inc | Long | Equity-common | US | $208K | 9K | 0.71 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $278K | 4K | 0.95 |
| FS KKR Capital Corp | Long | Equity-common | US | $261K | 13K | 0.89 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $401K | 9K | 1.37 |
| GRAIL Inc | Long | Equity-common | US | $142K | 9K | 0.48 |
| GXO Logistics Inc | Long | Equity-common | US | $482K | 10K | 1.64 |
| Hasbro Inc | Long | Equity-common | US | $354K | 6K | 1.21 |
| Hillenbrand Inc | Long | Equity-common | US | $143K | 4K | 0.49 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $364K | 6K | 1.24 |
| International Seaways Inc | Long | Equity-common | US | $291K | 5K | 0.99 |
| ITT Inc | Long | Equity-common | US | $293K | 2K | 1.00 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $325K | 4K | 1.11 |
| Kellanova | Long | Equity-common | US | $301K | 5K | 1.03 |
| Knife River Corp | Long | Equity-common | US | $550K | 8K | 1.87 |
| Kontoor Brands Inc | Long | Equity-common | US | $514K | 8K | 1.75 |
| Labcorp Holdings Inc | Long | Equity-common | US | $181K | 891 | 0.62 |
| Lamar Advertising Co | Long | Equity-common | US | $385K | 3K | 1.31 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $251K | 3K | 0.85 |
| MDU Resources Group Inc | Long | Equity-common | US | $536K | 21K | 1.83 |
| Molson Coors Beverage Co | Long | Equity-common | US | $303K | 6K | 1.03 |
| N-able Inc/US | Long | Equity-common | US | $340K | 22K | 1.16 |
| NCR Atleos Corp | Long | Equity-common | US | $311K | 12K | 1.06 |
| NCR Voyix Corp | Long | Equity-common | US | $242K | 20K | 0.83 |
| Nexstar Media Group Inc | Long | Equity-common | US | $302K | 2K | 1.03 |
| NRG Energy Inc | Long | Equity-common | US | $543K | 7K | 1.85 |
| nVent Electric PLC | Long | Equity-common | GB | $466K | 6K | 1.59 |
| Organon & Co | Long | Equity-common | US | $341K | 16K | 1.16 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $148K | 10K | 0.50 |
| Outfront Media Inc | Long | Equity-common | US | $396K | 28K | 1.35 |
| Pennant Group Inc/The | Long | Equity-common | US | $588K | 25K | 2.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $161K | 1K | 0.55 |
| Perrigo Co PLC | Long | Equity-common | IE | $309K | 12K | 1.05 |
| Popular Inc | Long | Equity-common | PR | $415K | 5K | 1.42 |
| Primo Water Corp | Long | Equity-common | US | $294K | 13K | 1.00 |
| PVH Corp | Long | Equity-common | US | $404K | 4K | 1.38 |
| RXO Inc | Long | Equity-common | US | $360K | 14K | 1.23 |
| Sable Offshore Corp | Long | Equity-common | US | $209K | 14K | 0.71 |
| Solventum Corp | Long | Equity-common | US | $379K | 7K | 1.29 |
| SouthState Corp | Long | Equity-common | US | $327K | 4K | 1.11 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $414K | 6K | 1.41 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $578K | 7K | 1.97 |
| Summit Materials Inc | Long | Equity-common | US | $430K | 12K | 1.47 |
| Synovus Financial Corp | Long | Equity-common | US | $382K | 10K | 1.30 |
| TD SYNNEX Corp | Long | Equity-common | US | $369K | 3K | 1.26 |
| TechnipFMC PLC | Long | Equity-common | GB | $578K | 22K | 1.97 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $500K | 13K | 1.71 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $477K | – | 1.63 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $198K | – | 0.67 |
| Valvoline Inc | Long | Equity-common | US | $298K | 7K | 1.02 |
| Vestis Corp | Long | Equity-common | US | $213K | 17K | 0.73 |
| VICI Properties Inc | Long | Equity-common | US | $230K | 8K | 0.78 |
| Victoria's Secret & Co | Long | Equity-common | US | $131K | 7K | 0.45 |
| Virtu Financial Inc | Long | Equity-common | US | $489K | 22K | 1.67 |
| Vontier Corp | Long | Equity-common | US | $462K | 12K | 1.57 |
| Voya Financial Inc | Long | Equity-common | US | $276K | 4K | 0.94 |
| WEX Inc | Long | Equity-common | US | $335K | 2K | 1.14 |
| Wintrust Financial Corp | Long | Equity-common | US | $393K | 4K | 1.34 |
| WK Kellogg Co | Long | Equity-common | US | $410K | 25K | 1.40 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $322K | 4K | 1.10 |
| Ziff Davis Inc | Long | Equity-common | US | $299K | 5K | 1.02 |
| Zimvie Inc | Long | Equity-common | US | $377K | 21K | 1.29 |
Address
Keeley Funds, Inc.
141 West Jackson Boulevard
Suite 2150
Chicago
Illinois
60604
United States of America
Websites
Directors
Anthony S. Colavita
James P. Conn
Michael J. Melarkey
Nicholas F. Galluccio
Laura D. Alter
Jerome J. Klingenberger
Sean Lowry
Kevin M. Keeley
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Keeley-Teton Advisors, LLC
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
Stifel, Nicolaus & Company, Incorporated
WELLS FARGO CLEARING SERVICES, LLC
PIPER SANDLER & CO.
Keefe, Bruyette & Woods, Inc.
MKM PARTNERS LLC
LOOP CAPITAL MARKETS LLC
CANTOR FITZGERALD & CO.
Raymond James & Associates, Inc.
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC