# Portfolio overlap — KMDIX vs MLPIX

Comparing **Keeley Gabelli Mid Cap Dividend Fund** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 37
- Keeley Gabelli Mid Cap Dividend Fund covered by MID-CAP VALUE PROFUND: 0.1355163514280464667180056206
- MID-CAP VALUE PROFUND covered by Keeley Gabelli Mid Cap Dividend Fund: 0.1355163514280464667180056205

## Keeley Gabelli Mid Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLISON TRANSMISSION HLDGS INC | 0.024164 |  |
| UGI CORP NEW | 0.023527 | ✓ |
| JABIL INC | 0.021184 |  |
| FRANCO-NEVADA CORP | 0.021114 |  |
| OSHKOSH CORP | 0.020936 | ✓ |
| NVENT ELECTRIC PLC | 0.020527 |  |
| NRG ENERGY INC | 0.018954 |  |
| REGAL REXNORD CORP | 0.018892 | ✓ |
| ENSIGN GROUP INC | 0.017835 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.017292 | ✓ |
| POPULAR INC | 0.017255 |  |
| STAG INDUSTRIAL INC CL A | 0.017180 | ✓ |
| ITT INC | 0.017055 |  |
| VIRTU FINANCIAL INC- CL A | 0.016862 |  |
| FLUOR CORP | 0.016774 | ✓ |
| FIFTH THIRD BANCORP | 0.016616 |  |
| LAMAR ADVERTISING CO CL A | 0.016491 | ✓ |
| TECHNIPFMC PLC | 0.016346 |  |
| GEN DIGITAL INC | 0.016148 |  |
| SOUTHSTATE BANK CORP | 0.016106 | ✓ |
| BRUNSWICK CORP | 0.015764 | ✓ |
| BRIXMOR PROPERTY | 0.015614 | ✓ |
| TD SYNNEX CORP | 0.015323 | ✓ |
| HASBRO INC | 0.015198 |  |
| EQUITABLE HOLDINGS INC | 0.015018 | ✓ |
| ENCOMPASS HEALTH CORP | 0.014926 |  |
| MOLSON COORS BEVERAGE CO B | 0.014856 |  |
| EXPAND ENERGY CORP | 0.014637 |  |
| KNIFE RIVER HOLDING CO W/I | 0.014236 | ✓ |
| EVERGY INC | 0.014154 |  |
| CHEMED CORP | 0.013637 | ✓ |
| PROSPERITY BNCSH | 0.013579 | ✓ |
| UNIVERSAL HLTH-B | 0.013496 |  |
| NEXSTAR MEDIA GROUP INC | 0.013350 | ✓ |
| SOLSTICE ADV MAT | 0.013326 | ✓ |
| BLACK HILLS CORP | 0.013105 | ✓ |
| EXELON CORP | 0.012884 |  |
| VOYA FINANCIAL INC | 0.012809 | ✓ |
| NOV INC | 0.012391 | ✓ |
| CRANE CO | 0.012380 | ✓ |
| VULCAN MATERIALS CO | 0.012190 |  |
| AMRIZE LTD | 0.012110 |  |
| DIAMONDBACK ENERGY INC | 0.012108 |  |
| TIMKEN CO | 0.012086 | ✓ |
| RPM INTL INC | 0.011494 | ✓ |
| KB HOME | 0.011406 | ✓ |
| VALERO ENERGY CORP | 0.011347 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011070 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.011019 | ✓ |
| MDU RESOURCES GROUP INC | 0.010900 |  |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 |  |
| OVINTIV INC | 0.010189 |  |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 |  |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 |  |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 |  |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 |  |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 |  |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 |  |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 |  |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 |  |
| RYDER SYSTEM INC | 0.005810 |  |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 |  |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023188` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1324203/000094040026023188/0000940400-26-023188-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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