Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.36 (2.04%)
At close: Mar 31, 2026
KSDVX Holdings Information
KSDVX is a mutual fund with a total of 75 individual holdings. The top holdings are Primoris Services stock at 3.09%, Wintrust Financial at 2.76%, TechnipFMC at 2.58%, Victory Capital Holdings at 2.43%, and OR Royalties at 2.24%.
Total Holdings
75
Top 10 Percentage
22.98%
Asset Class
Equity
Fund Category
Small Value
Assets
277.77M
Forward PE Ratio
13.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRIM | Primoris Services Corporation | 3.09% |
| 2 | WTFC | Wintrust Financial Corporation | 2.76% |
| 3 | FTI | TechnipFMC plc | 2.58% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 2.43% |
| 5 | TSX: OR | OR Royalties Inc. | 2.24% |
| 6 | CTRE | CareTrust REIT, Inc. | 2.13% |
| 7 | FBNC | First Bancorp | 1.96% |
| 8 | OUT | OUTFRONT Media Inc. | 1.95% |
| 9 | ENSG | The Ensign Group, Inc. | 1.94% |
| 10 | COLB | Columbia Banking System, Inc. | 1.90% |
| 11 | B.0 04.23.26 | United States Treasury Bills 3.61103% | 1.86% |
| 12 | HLIO | Helios Technologies, Inc. | 1.83% |
| 13 | SPFI | South Plains Financial, Inc. | 1.81% |
| 14 | NXST | Nexstar Media Group, Inc. | 1.81% |
| 15 | TSBK | Timberland Bancorp, Inc. | 1.80% |
| 16 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.77% |
| 17 | SPB | Spectrum Brands Holdings, Inc. | 1.74% |
| 18 | ABM | ABM Industries Incorporated | 1.74% |
| 19 | HTH | Hilltop Holdings Inc. | 1.73% |
| 20 | n/a | Southstate Bank Corp | 1.70% |
| 21 | FHI | Federated Hermes, Inc. | 1.67% |
| 22 | SWX | Southwest Gas Holdings, Inc. | 1.64% |
| 23 | MLAB | Mesa Laboratories, Inc. | 1.60% |
| 24 | VIRT | Virtu Financial, Inc. | 1.58% |
| 25 | INSW | International Seaways, Inc. | 1.57% |
As of Jan 31, 2026