Gabelli/Teton/Keeley Complex > Keeley Funds, Inc.
Keeley Mid Cap Dividend Value Fund
$117.87M
Avg Monthly Net Assets
$120.54M
Total Assets
$155K
Total Liabilities
$120.39M
Net Assets
Keeley Mid 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 $117.87M.
On August 29th, 2024 it reported 83 holdings, the largest
being TREASURY BILL (2.6%), NRG Energy Inc (2.4%) and Gen Digital Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000105122 | KMDVX | |
| Class I | C000105123 | KMDIX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $771K | 6K | 0.64 |
| Air Lease Corp | Long | Equity-common | US | $2M | 36K | 1.40 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 29K | 1.80 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 1.11 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $1M | 411K | 1.16 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $825K | 3K | 0.69 |
| Ashland Inc | Long | Equity-common | US | $837K | 9K | 0.70 |
| Autoliv Inc | Long | Equity-common | SE | $2M | 15K | 1.36 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 31K | 0.99 |
| Black Hills Corp | Long | Equity-common | US | $990K | 18K | 0.82 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 70K | 1.35 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 17K | 1.05 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 14K | 1.11 |
| Cabot Corp | Long | Equity-common | US | $1M | 14K | 1.10 |
| ChampionX Corp | Long | Equity-common | US | $1M | 32K | 0.88 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 1.28 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 19K | 1.32 |
| Columbia Banking System Inc | Long | Equity-common | US | $882K | 44K | 0.73 |
| Comerica Inc | Long | Equity-common | US | $993K | 19K | 0.82 |
| Conagra Brands Inc | Long | Equity-common | US | $758K | 27K | 0.63 |
| Crane Co | Long | Equity-common | US | $2M | 12K | 1.49 |
| Crane NXT Co | Long | Equity-common | US | $1M | 22K | 1.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 10K | 1.73 |
| Discover Financial Services | Long | Equity-common | US | $825K | 6K | 0.69 |
| Dolby Laboratories Inc | Long | Equity-common | US | $1M | 15K | 0.99 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 1.43 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 19K | 1.92 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 53K | 1.80 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 23K | 1.22 |
| Evergy Inc | Long | Equity-common | US | $2M | 31K | 1.38 |
| Exelon Corp | Long | Equity-common | US | $1M | 37K | 1.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 18K | 0.96 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 17K | 1.68 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 8K | 1.08 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 111K | 2.31 |
| Hasbro Inc | Long | Equity-common | US | $2M | 27K | 1.31 |
| Highwoods Properties Inc | Long | Equity-common | US | $691K | 26K | 0.57 |
| ITT Inc | Long | Equity-common | US | $2M | 14K | 1.47 |
| Jabil Inc | Long | Equity-common | US | $2M | 22K | 1.96 |
| KB Home | Long | Equity-common | US | $2M | 30K | 1.73 |
| Kellanova | Long | Equity-common | US | $2M | 32K | 1.52 |
| Knife River Corp | Long | Equity-common | US | $1M | 19K | 1.10 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $2M | 18K | 1.79 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.90 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 82K | 1.71 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 30K | 1.25 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 8K | 1.05 |
| NOV Inc | Long | Equity-common | US | $998K | 52K | 0.83 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 37K | 2.38 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 23K | 1.49 |
| Olin Corp | Long | Equity-common | US | $1M | 28K | 1.09 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 16K | 1.18 |
| Organon & Co | Long | Equity-common | US | $603K | 29K | 0.50 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 17K | 1.51 |
| Perrigo Co PLC | Long | Equity-common | IE | $1M | 40K | 0.85 |
| Popular Inc | Long | Equity-common | PR | $2M | 19K | 1.38 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 19K | 0.95 |
| PVH Corp | Long | Equity-common | US | $2M | 17K | 1.51 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 11K | 1.26 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 5K | 0.93 |
| RPM International Inc | Long | Equity-common | US | $1M | 13K | 1.12 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 14K | 1.28 |
| SouthState Corp | Long | Equity-common | US | $2M | 21K | 1.34 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 23K | 1.32 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 40K | 1.19 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 37K | 1.23 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 13K | 1.29 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 41K | 0.89 |
| Timken Co/The | Long | Equity-common | US | $2M | 19K | 1.26 |
| UGI Corp | Long | Equity-common | US | $2M | 91K | 1.73 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 2.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $263K | – | 0.22 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $164K | – | 0.14 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 1.32 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.85 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.89 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 51K | 1.20 |
| Victoria's Secret & Co | Long | Equity-common | US | $548K | 31K | 0.45 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 65K | 1.21 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 21K | 1.22 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 5K | 0.94 |
| WESCO International Inc | Long | Equity-common | US | $2M | 10K | 1.36 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 15K | 0.90 |
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