Where this fund's issuers are based
82% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
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Issuer principal offices
82% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundKeeley Gabelli Small Cap Dividend Fund
- Trust / registrantKeeley Funds, Inc. (CIK 1324203)
- Principal office 141 WEST JACKSON BOULEVARD, SUITE 2150, CHICAGO, IL 60604
- Phone800-422-3554
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