Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Apr 2, 2026
KSMIX Holdings Information
KSMIX is a mutual fund with a total of 77 individual holdings. The top holdings are TechnipFMC stock at 2.80%, Amentum Holdings at 2.46%, GXO Logistics at 2.26%, OR Royalties at 2.22%, and United States Treasury Bills 3.61103% at 2.17%.
Total Holdings
77
Top 10 Percentage
21.96%
Asset Class
Equity
Fund Category
Small Value
Assets
24.73M
Forward PE Ratio
13.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.80% |
| 2 | AMTM | Amentum Holdings, Inc. | 2.46% |
| 3 | GXO | GXO Logistics, Inc. | 2.26% |
| 4 | TSX: OR | OR Royalties Inc. | 2.22% |
| 5 | B.0 04.23.26 | United States Treasury Bills 3.61103% | 2.17% |
| 6 | NRG | NRG Energy, Inc. | 2.17% |
| 7 | OUT | OUTFRONT Media Inc. | 2.09% |
| 8 | SPB | Spectrum Brands Holdings, Inc. | 1.99% |
| 9 | BPOP | Popular, Inc. | 1.91% |
| 10 | CTRE | CareTrust REIT, Inc. | 1.89% |
| 11 | MDU | MDU Resources Group, Inc. | 1.81% |
| 12 | KALU | Kaiser Aluminum Corporation | 1.81% |
| 13 | EVRG | Evergy, Inc. | 1.81% |
| 14 | ECG | Everus Construction Group, Inc. | 1.78% |
| 15 | ENSG | The Ensign Group, Inc. | 1.76% |
| 16 | BC | Brunswick Corporation | 1.74% |
| 17 | NVT | nVent Electric plc | 1.71% |
| 18 | MRP | Millrose Properties, Inc. | 1.68% |
| 19 | WTFC | Wintrust Financial Corporation | 1.67% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 1.66% |
| 21 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.65% |
| 22 | COLB | Columbia Banking System, Inc. | 1.60% |
| 23 | SNX | TD SYNNEX Corporation | 1.54% |
| 24 | SOLV | Solventum Corporation | 1.52% |
| 25 | SOLS | Solstice Advanced Materials, Inc. | 1.51% |
As of Jan 31, 2026