Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.06 (0.59%)
At close: Aug 26, 2026
KSMVX Holdings Information
KSMVX is a mutual fund with a total of 79 individual holdings. The top holdings are Ralliant stock at 2.47%, Spectrum Brands Holdings at 2.40%, OUTFRONT Media at 2.22%, Popular at 2.11%, and TechnipFMC at 1.94%.
Total Holdings
79
Top 10 Percentage
20.22%
Asset Class
Equity
Fund Category
Small Value
Assets
24.22M
Forward PE Ratio
13.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RAL | Ralliant Corporation | 2.47% |
| 2 | SPB | Spectrum Brands Holdings, Inc. | 2.40% |
| 3 | OUT | OUTFRONT Media Inc. | 2.22% |
| 4 | BPOP | Popular, Inc. | 2.11% |
| 5 | FTI | TechnipFMC plc | 1.94% |
| 6 | NRG | NRG Energy, Inc. | 1.90% |
| 7 | CTRE | CareTrust REIT, Inc. | 1.80% |
| 8 | VIRT | Virtu Financial, Inc. | 1.80% |
| 9 | BC | Brunswick Corporation | 1.79% |
| 10 | GXO | GXO Logistics, Inc. | 1.78% |
| 11 | CON | Concentra Group Holdings Parent, Inc. | 1.76% |
| 12 | SOLS | Solstice Advanced Materials, Inc. | 1.75% |
| 13 | NVT | nVent Electric plc | 1.74% |
| 14 | SNX | TD SYNNEX Corporation | 1.72% |
| 15 | COLB | Columbia Banking System, Inc. | 1.71% |
| 16 | WTFC | Wintrust Financial Corporation | 1.70% |
| 17 | CXT | Crane NXT, Co. | 1.70% |
| 18 | EVRG | Evergy, Inc. | 1.68% |
| 19 | TSX: OR | OR Royalties Inc. | 1.67% |
| 20 | MRP | Millrose Properties, Inc. | 1.67% |
| 21 | MDU | MDU Resources Group, Inc. | 1.64% |
| 22 | SOLV | Solventum Corporation | 1.62% |
| 23 | EQH | Equitable Holdings, Inc. | 1.62% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.62% |
| 25 | APTV | Aptiv PLC | 1.54% |
As of Jun 30, 2026