Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.18 (-0.51%)
At close: Aug 27, 2026
KMDIX Holdings Information
KMDIX is a mutual fund with a total of 80 individual holdings. The top holdings are Jabil stock at 2.33%, Ralliant at 2.29%, UGI Corporation at 1.99%, Gen Digital at 1.98%, and Oshkosh at 1.95%.
Total Holdings
80
Top 10 Percentage
19.88%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
126.30M
Forward PE Ratio
14.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JBL | Jabil Inc. | 2.33% |
| 2 | RAL | Ralliant Corporation | 2.29% |
| 3 | UGI | UGI Corporation | 1.99% |
| 4 | GEN | Gen Digital Inc. | 1.98% |
| 5 | OSK | Oshkosh Corporation | 1.95% |
| 6 | FBIN | Fortune Brands Innovations, Inc. | 1.93% |
| 7 | BPOP | Popular, Inc. | 1.88% |
| 8 | FITB | Fifth Third Bancorp | 1.87% |
| 9 | RRX | Regal Rexnord Corporation | 1.85% |
| 10 | LAMR | Lamar Advertising Company | 1.81% |
| 11 | CHE | Chemed Corporation | 1.75% |
| 12 | B.0 09.24.26 | United States Treasury Bills 3.69737% | 1.74% |
| 13 | VIRT | Virtu Financial, Inc. | 1.73% |
| 14 | NRG | NRG Energy, Inc. | 1.69% |
| 15 | FLR | Fluor Corporation | 1.68% |
| 16 | BC | Brunswick Corporation | 1.63% |
| 17 | STAG | STAG Industrial, Inc. | 1.62% |
| 18 | SSB | SouthState Bank Corporation | 1.61% |
| 19 | NVT | nVent Electric plc | 1.61% |
| 20 | TSX: FNV | Franco-Nevada Corporation | 1.59% |
| 21 | EQH | Equitable Holdings, Inc. | 1.58% |
| 22 | ITT | ITT Inc. | 1.58% |
| 23 | SNX | TD SYNNEX Corporation | 1.58% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.57% |
| 25 | TKR | The Timken Company | 1.56% |
As of Jun 30, 2026