Gabelli/Teton/Keeley Complex > Keeley Funds, Inc.
Keeley Small Cap Dividend Value Fund
$302.19M
Avg Monthly Net Assets
$277.56M
Total Assets
$455K
Total Liabilities
$277.11M
Net Assets
Keeley Small Cap Dividend 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 $302.19M.
On August 29th, 2024 it reported 79 holdings, the largest
being TechnipFMC PLC (2.7%), Primoris Services Corp (2.7%) and Kontoor Brands Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000080997 | KSDVX | |
| Class I | C000080998 | KSDIX |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $5M | 92K | 1.68 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $2M | 321K | 0.61 |
| Air Lease Corp | Long | Equity-common | US | $5M | 101K | 1.74 |
| ALLETE Inc | Long | Equity-common | US | $4M | 60K | 1.35 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $4M | 252K | 1.42 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $3M | 947K | 1.16 |
| Argan Inc | Long | Equity-common | US | $3M | 45K | 1.18 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $3M | 94K | 1.12 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $2M | 88K | 0.70 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3M | 169K | 1.22 |
| Black Hills Corp | Long | Equity-common | US | $3M | 50K | 0.98 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $1M | 60K | 0.48 |
| Cactus Inc | Long | Equity-common | US | $4M | 83K | 1.58 |
| Cadence Bank | Long | Equity-common | US | $4M | 128K | 1.31 |
| CareTrust REIT Inc | Long | Equity-common | US | $6M | 225K | 2.04 |
| Cass Information Systems Inc | Long | Equity-common | US | $3M | 79K | 1.14 |
| ChampionX Corp | Long | Equity-common | US | $2M | 72K | 0.86 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.45 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 25K | 1.50 |
| Columbia Banking System Inc | Long | Equity-common | US | $3M | 166K | 1.19 |
| Crane NXT Co | Long | Equity-common | US | $4M | 62K | 1.37 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 36K | 1.03 |
| Embecta Corp | Long | Equity-common | US | $3M | 223K | 1.01 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 101K | 1.12 |
| Enpro Inc | Long | Equity-common | US | $3M | 20K | 1.06 |
| Ensign Group Inc/The | Long | Equity-common | US | $7M | 53K | 2.35 |
| Esab Corp | Long | Equity-common | US | $4M | 40K | 1.35 |
| EVERTEC Inc | Long | Equity-common | PR | $4M | 124K | 1.49 |
| Federated Hermes Inc | Long | Equity-common | US | $3M | 79K | 0.94 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $4M | 120K | 1.38 |
| Global Medical REIT Inc | Long | Equity-common | US | $4M | 420K | 1.38 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 168K | 0.75 |
| Helios Technologies Inc | Long | Equity-common | US | $4M | 85K | 1.46 |
| Hillenbrand Inc | Long | Equity-common | US | $2M | 50K | 0.72 |
| Hilltop Holdings Inc | Long | Equity-common | US | $3M | 112K | 1.26 |
| International Seaways Inc | Long | Equity-common | US | $3M | 58K | 1.24 |
| Jack in the Box Inc | Long | Equity-common | US | $3M | 60K | 1.10 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $818K | 106K | 0.30 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $3M | 38K | 1.19 |
| KB Home | Long | Equity-common | US | $4M | 62K | 1.56 |
| Kontoor Brands Inc | Long | Equity-common | US | $7M | 101K | 2.42 |
| Macatawa Bank Corp | Long | Equity-common | US | $3M | 212K | 1.12 |
| Mercer International Inc | Long | Equity-common | CA | $4M | 418K | 1.29 |
| Mesa Laboratories Inc | Long | Equity-common | US | $2M | 21K | 0.67 |
| National Storage Affiliates Trust | Long | Equity-common | US | $4M | 103K | 1.53 |
| NCR Atleos Corp | Long | Equity-common | US | $4M | 142K | 1.38 |
| Nexstar Media Group Inc | Long | Equity-common | US | $4M | 26K | 1.56 |
| OceanFirst Financial Corp | Long | Equity-common | US | $1M | 79K | 0.45 |
| Olin Corp | Long | Equity-common | US | $3M | 68K | 1.16 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $2M | 137K | 0.77 |
| Outfront Media Inc | Long | Equity-common | US | $4M | 280K | 1.45 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $3M | 151K | 1.25 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 12K | 0.64 |
| Perrigo Co PLC | Long | Equity-common | IE | $4M | 158K | 1.46 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $3M | 140K | 1.08 |
| Premier Inc | Long | Equity-common | US | $3M | 138K | 0.93 |
| Primo Water Corp | Long | Equity-common | US | $3M | 123K | 0.97 |
| Primoris Services Corp | Long | Equity-common | US | $7M | 149K | 2.69 |
| Progress Software Corp | Long | Equity-common | US | $4M | 71K | 1.40 |
| Shoe Carnival Inc | Long | Equity-common | US | $4M | 98K | 1.30 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $3M | 204K | 1.15 |
| South Plains Financial Inc | Long | Equity-common | US | $4M | 151K | 1.47 |
| SouthState Corp | Long | Equity-common | US | $4M | 55K | 1.52 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 56K | 1.43 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $6M | 69K | 2.13 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $2M | 70K | 0.83 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 124K | 1.61 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 89K | 0.89 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 78K | 1.13 |
| TechnipFMC PLC | Long | Equity-common | GB | $7M | 286K | 2.70 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $3M | 123K | 1.20 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 2.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $700K | – | 0.25 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $6M | 120K | 2.07 |
| Virtu Financial Inc | Long | Equity-common | US | $4M | 186K | 1.51 |
| VSE Corp | Long | Equity-common | US | $4M | 47K | 1.50 |
| Wintrust Financial Corp | Long | Equity-common | US | $4M | 41K | 1.47 |
| WK Kellogg Co | Long | Equity-common | US | $4M | 234K | 1.39 |
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