Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.46
+0.34 (1.03%)
At close: Oct 15, 2026
KMDIX Holdings Information
KMDIX is a mutual fund with a total of 81 individual holdings. The top holdings are Gen Digital stock at 2.20%, UGI Corporation at 2.10%, Ralliant at 2.05%, Popular at 2.03%, and Chemed at 2.02%.
Total Holdings
81
Top 10 Percentage
19.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
117.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | 2.20% |
| 2 | UGI | UGI Corporation | 2.10% |
| 3 | RAL | Ralliant Corporation | 2.05% |
| 4 | BPOP | Popular, Inc. | 2.03% |
| 5 | CHE | Chemed Corporation | 2.02% |
| 6 | JBL | Jabil Inc. | 1.93% |
| 7 | FITB | Fifth Third Bancorp | 1.89% |
| 8 | LAMR | Lamar Advertising Company | 1.88% |
| 9 | OSK | Oshkosh Corporation | 1.83% |
| 10 | FBIN | Fortune Brands Innovations, Inc. | 1.75% |
| 11 | EQH | Equitable Holdings, Inc. | 1.74% |
| 12 | SSB | SouthState Bank Corporation | 1.71% |
| 13 | VIRT | Virtu Financial, Inc. | 1.68% |
| 14 | VOYA | Voya Financial, Inc. | 1.68% |
| 15 | STAG | STAG Industrial, Inc. | 1.64% |
| 16 | TSX: FNV | Franco-Nevada Corporation | 1.64% |
| 17 | FLR | Fluor Corporation | 1.63% |
| 18 | RRX | Regal Rexnord Corporation | 1.61% |
| 19 | EHC | Encompass Health Corporation | 1.60% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 1.60% |
| 21 | ITT | ITT Inc. | 1.58% |
| 22 | NRG | NRG Energy, Inc. | 1.57% |
| 23 | ALSN | Allison Transmission Holdings, Inc. | 1.56% |
| 24 | BC | Brunswick Corporation | 1.54% |
| 25 | FTI | TechnipFMC plc | 1.53% |
As of Jul 31, 2026