Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Oct 16, 2026
KSMVX Holdings Information
KSMVX is a mutual fund with a total of 81 individual holdings. The top holdings are Popular stock at 2.24%, Ralliant at 2.18%, Spectrum Brands Holdings at 2.17%, TechnipFMC at 2.09%, and International Seaways at 1.87%.
Total Holdings
81
Top 10 Percentage
19.49%
Asset Class
Equity
Fund Category
Small Value
Assets
22.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 2.24% |
| 2 | RAL | Ralliant Corporation | 2.18% |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 2.17% |
| 4 | FTI | TechnipFMC plc | 2.09% |
| 5 | INSW | International Seaways, Inc. | 1.87% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.86% |
| 7 | SOLV | Solventum Corporation | 1.79% |
| 8 | OUT | OUTFRONT Media Inc. | 1.78% |
| 9 | GXO | GXO Logistics, Inc. | 1.76% |
| 10 | EQH | Equitable Holdings, Inc. | 1.75% |
| 11 | NRG | NRG Energy, Inc. | 1.73% |
| 12 | CXT | Crane NXT, Co. | 1.72% |
| 13 | WTFC | Wintrust Financial Corporation | 1.68% |
| 14 | BC | Brunswick Corporation | 1.67% |
| 15 | COLB | Columbia Banking System, Inc. | 1.66% |
| 16 | SNX | TD SYNNEX Corporation | 1.63% |
| 17 | SWX | Southwest Gas Holdings, Inc. | 1.62% |
| 18 | CON | Concentra Group Holdings Parent, Inc. | 1.62% |
| 19 | PNTG | The Pennant Group, Inc. | 1.61% |
| 20 | EVRG | Evergy, Inc. | 1.61% |
| 21 | NVT | nVent Electric plc | 1.57% |
| 22 | TSX: OR | OR Royalties Inc. | 1.57% |
| 23 | WEX | WEX Inc. | 1.56% |
| 24 | PNFP | Pinnacle Financial Partners, Inc. | 1.56% |
| 25 | MRP | Millrose Properties, Inc. | 1.54% |
As of Jul 31, 2026