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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 39,411 39,411 1.29% $3.39M
HUNTINGTON BANCSHARES INC 0 216,569 216,569 1.29% $3.39M
INGRAM MICRO HOL 0 124,970 124,970 1.11% $2.91M
U.S. Treasury Bills 0 2,140,000 2,140,000 0.81% $2.13M
U.S. Treasury Bills 0 1,880,000 1,880,000 0.71% $1.87M
APOGEE ENTERPRISES INC 0 39,689 39,689 0.51% $1.33M
COHEN & STEERS 0 20,600 20,600 0.49% $1.29M
VAALCO ENERGY INC 0 38,000 38,000 0.09% $240.92K
U.S. Treasury Bills 0 195,000 195,000 0.07% $193.35K
U.S. Treasury Bills 0 180,000 180,000 0.07% $178.72K
U.S. Treasury Bills 0 105,000 105,000 0.04% $104.40K
UST BILLS 0% 05/14/2026 0 100,000 100,000 0.04% $99.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 96,005 0 -96,005 0.00% -$4.11M
SYNOVUS FINL 76,978 0 -76,978 0.00% -$3.85M
PLYMOUTH INDUSTR 138,504 0 -138,504 0.00% -$3.03M
PROGRESS SOFTWARE CORP 46,400 0 -46,400 0.00% -$1.99M
WIB 0 03/19/26 1,090,000 0 -1,090,000 0.00% -$1.08M
ATLAS ENERGY SOLUTIONS INC 85,000 0 -85,000 0.00% -$800.70K
U.S. Treasury Bills 675,000 0 -675,000 0.00% -$672.74K
U.S. Treasury Bills 490,000 0 -490,000 0.00% -$488.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABM INDUSTRIES INC 95,490 100,269 4,779 1.47% -$176.87K
ATLANTIC UNION B 67,843 90,276 22,433 1.23% $831.61K
JAKKS PACIFIC INC 124,279 158,987 34,708 1.20% $1.07M
PERRIGO CO PLC 172,594 247,922 75,328 1.01% $260.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 130,854 120,586 -10,268 3.17% $2.51M
PRIMORIS SVCS CORP 60,554 51,891 -8,663 2.82% -$94.68K
WINTRUST FINL 50,891 49,753 -1,138 2.63% -$202.90K
VICTORY CAPITAL HOLDINGS INC CL A 93,756 91,658 -2,098 2.28% $86.70K
ENSIGN GROUP INC 31,810 29,182 -2,628 2.24% $338.87K
OUTFRONT MEDIA INC 217,700 212,829 -4,871 2.15% $393.40K
CARETRUST REIT INC 162,174 151,360 -10,814 2.11% -$316.87K
OR ROYALTIES INC 168,892 145,786 -23,106 2.11% -$434.30K
SPECTRUM BRANDS HOLDINGS INC 74,154 72,495 -1,659 2.03% $961.86K
FIRST BANCORP/NC 91,983 87,450 -4,533 1.87% $255.99K
SOUTH PLAINS FINANCIAL INC 130,642 115,765 -14,877 1.85% -$218.36K
HELIOS TECHNOLOGIES INC 97,859 74,943 -22,916 1.85% -$384.92K
INTERNATIONAL SEAWAYS INC 77,603 66,439 -11,164 1.84% $1.07M
FEDERATED HERMES INC 85,150 83,245 -1,905 1.80% $287.06K
NCR ATLEOS CORP 109,614 107,162 -2,452 1.78% $492.73K
SOUTHWEST GAS HOLDINGS INC 53,766 52,563 -1,203 1.74% $265.37K
KONTOOR BRANDS INC 66,093 64,615 -1,478 1.73% $504.17K
VIRTU FINANCIAL INC- CL A 103,216 100,907 -2,309 1.69% $998.73K
ALGONQUIN POWER 734,902 718,457 -16,445 1.68% -$108.32K
SELECT WATER SOLUTIONS INC CL A 294,671 288,078 -6,593 1.68% $1.31M
HILLTOP HOLDINGS 134,405 122,680 -11,725 1.67% -$167.31K
DOUGLAS DYNAMICS INC 105,154 102,801 -2,353 1.65% $893.62K
SOUTHSTATE BANK CORP 45,141 44,131 -1,010 1.55% -$165.22K
ENPRO INDUSTRIES INC 16,462 16,094 -368 1.53% $508.95K
NEXSTAR MEDIA GROUP INC 23,137 21,470 -1,667 1.48% -$815.55K
KAISER ALUMINUM 34,554 31,961 -2,593 1.47% -$117.25K
MILLROSE PROPERTIES INC 139,284 136,168 -3,116 1.45% -$347.71K
BLACK HILLS CORP 55,623 54,379 -1,244 1.44% -$86.90K
MDU RESOURCES GROUP INC 195,934 179,312 -16,622 1.41% -$109.29K
STAG INDUSTRIAL INC CL A 96,240 94,087 -2,153 1.29% -$145.01K
AIR LEASE CORP CL A 73,535 51,558 -21,977 1.27% -$1.37M
STANDARD MOTOR PRODUCTS INC 97,510 95,328 -2,182 1.26% -$281.55K
ALERUS FINANCIAL CORP 137,821 134,737 -3,084 1.22% $90.89K
ENACT HOLDINGS INC 79,664 77,882 -1,782 1.21% $20.48K
ALPINE INCOME PROPERTY TRUST INC 179,688 175,668 -4,020 1.20% $157.64K
CONCENTRA GROUP HOLDINGS PARENT INC 147,668 144,364 -3,304 1.18% $190.50K
CASS INFORMATION SYSTEMS INC 70,986 69,398 -1,588 1.16% $107.56K
CACTUS INC CL A 61,377 60,004 -1,373 1.08% $38.69K
SOLARIS OIL IN-A 56,306 50,127 -6,179 1.08% $244.29K
ARDAGH METAL PACKAGING SA 711,541 695,619 -15,922 1.07% -$100.06K
CHORD ENERGY CORP 21,494 19,639 -1,855 1.06% $799.78K
GLOBAL MEDICAL REIT INC 81,648 79,821 -1,827 1.00% -$114.32K
KB HOME 50,386 49,259 -1,127 0.97% -$293.12K
OLIN CORP 79,588 77,808 -1,780 0.88% $655.41K
SHOE CARNIVAL 139,777 136,650 -3,127 0.81% -$229.06K
SILVERCREST ASSET MGMT GRP INC CL A 183,787 151,088 -32,699 0.77% -$761.10K
DOLBY LABORATORIES INC CL A 33,893 33,135 -758 0.76% -$186.52K
ESAB CORP 20,338 19,883 -455 0.73% -$350.27K
CHEMED CORP 4,380 4,282 -98 0.62% -$256.54K
NATIONAL STORAGE AFFILIATES TRUST 70,034 39,536 -30,498 0.57% -$483.57K
EVERUS CONSTRUCTION GROUP INC 13,570 11,487 -2,083 0.52% $195.11K
EMBECTA CORP 132,656 129,688 -2,968 0.44% -$429.51K
SABLE OFFSHORE CORP 64,398 62,957 -1,441 0.40% $459.18K
ALIGHT INC-CL A 750,333 733,543 -16,790 0.16% -$1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIMBERLAND BANCP 123,056 123,056 0 1.85% $446.69K
MESA LABS 53,974 53,974 0 1.82% $535.42K
COLUMBIA BANKING SYSTEMS INC 171,736 171,736 0 1.79% -$89.30K
EVERTEC INC 121,670 121,670 0 1.31% -$105.85K
CRANE NXT CO 74,329 74,329 0 1.15% -$481.65K
SILA REALTY TRUST INC 115,096 115,096 0 1.04% $42.59K
CINEMARK HOLDINGS INC 81,176 81,176 0 0.88% $428.61K
PRIMO BRANDS CORP A 106,621 106,621 0 0.76% $264.42K
STRAWBERRY FIELDS REIT LTD 129,414 129,414 0 0.59% -$155.30K

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