FundWatcher
KSDIX
Keeley Gabelli Small Cap Dividend Fund
Keeley Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 8.93%
Investment Advice 4.57%
National Commercial Banks 3.80%
Savings Institutions, Not Federally Chartered 1.85%
Security Brokers, Dealers & Flotation Companies 1.69%
Insurance Agents, Brokers & Service 1.21%
Patent Owners & Lessors 0.76%
Oil & Gas Field Machinery & Equipment 4.25%
Miscellaneous Fabricated Metal Products 2.99%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.82%
Water Transportation 1.84%
Construction Machinery & Equip 1.65%
Operative Builders 1.49%
Wholesale-Computers & Peripheral Equipment & Software 1.11%
Metal Cans 1.07%
General Industrial Machinery & Equipment, NEC 0.73%
Real Estate Investment Trusts 8.94%
Real Estate 1.45%
Industrial Instruments For Measurement, Display, and Control 1.82%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.73%
Services-To Dwellings & Other Buildings 1.47%
Services-Business Services, NEC 1.32%
Motor Vehicle Parts & Accessories 1.26%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.20%
Retail-Shoe Stores 0.81%
Services-Skilled Nursing Care Facilities 2.24%
Services-Specialty Outpatient Facilities, NEC 1.18%
Pharmaceutical Preparations 1.01%
Services-Home Health Care Services 0.62%
Surgical & Medical Instruments & Apparatus 0.44%
Rolling Drawing & Extruding of Nonferrous Metals 1.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.41%
Gold and Silver Ores 0.92%
Chemicals & Allied Products 0.88%
Glass Products, Made of Purchased Glass 0.51%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.03%
Calculating & Accounting Machines (No Electronic Computers) 1.78%
Services-Computer Processing & Data Preparation 1.31%
Electric Services 3.11%
Natural Gas Transmisison & Distribution 1.74%
Oil & Gas Field Services, NEC 1.68%
Crude Petroleum & Natural Gas 1.55%
Television Broadcasting Stations 1.48%
Services-Motion Picture Theaters 0.88%
Beverages 0.76%
— Unclassified 12.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.