Keeley Gabelli Mid Cap Dividend Fund

S000034099Keeley Funds, Inc.CIK 0001324203

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000105123	KMDIX	NOT_LISTED	not exchange-listed	—
C000105122	KMDVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $118,393,480.68
Total assets: $118,547,746.17
Total liabilities: $154,265.49
Assets invested: $0
Cash not reported in C or D: $61.37
Amendment: No
Accession: 0000940400-26-023188

By asset category

N-PORT Item C.4.a

ECEquity - common$116.30M98.3%

DBTDebt$2.00M1.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$116.30M98.3%

USTUS Treasury$2.00M1.7%

By issuer category

By investment country

as filed

USUS$106.12M89.7%

IEIE$3.18M2.7%

CACA$2.50M2.1%

PRPR$2.04M1.7%

GBGB$1.93M1.6%

CHCH$1.43M1.2%

JEJE$1.11M0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.

Equity · Industrials(11)$19.99M16.9%

Equity · Financials(12)$18.08M15.3%

Equity · Materials(9)$12.84M10.9%

Equity · Utilities(6)$11.82M10.0%

Equity · Information Technology(8)$10.72M9.1%

Classification look-through

Holdings

81 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM	ALSN	01973R101 US01973R1014	EC CORP

1–50 of 81

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.