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Keeley Gabelli Mid Cap Dividend Fund Class A (0P0000TQ18)

US Funds

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32.070 +0.090 +0.28%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07M

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0P0000TQ18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18) fund. Our Keeley Mid Cap Dividend Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	14.787
Price to Book	1.910	2.023
Price to Sales	1.237	1.208
Price to Cash Flow	8.546	8.827
Dividend Yield	2.365	2.129
5 Years Earnings Growth	9.542	10.176

Sector Allocation

Name	Net %	Category Average
Industrials	20.420	16.398
Financial Services	16.430	17.523
Utilities	11.070	6.853
Consumer Cyclical	9.830	11.663
Healthcare	8.490	10.396
Basic Materials	8.090	4.813
Technology	7.420	11.273
Real Estate	7.120	7.534
Energy	6.000	6.363
Consumer Defensive	2.910	6.508
Communication Services	2.230	3.281

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	2.94	170.36	+4.00%
Jabil Circuit	US4663131039	2.62	212.44	+2.84%
UGI	US9026811052	2.50	33.72	+1.23%
Gen Digital	US6687711084	2.43	27.22	+0.11%
Axa Equitable	US29452E1010	2.22	48.88	+0.37%
Franco-Nevada	CA3518581051	2.07	266.00	-0.53%
Oshkosh	US6882392011	1.83	139.47	-0.31%
Encompass Health	US29261A1007	1.82	126.13	-0.23%
Virtu Financial Inc	US9282541013	1.68	33.55	+0.27%
Expand Energy	US1651677353	1.67	103.77	-0.66%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	116.08M	6.59	11.91	9.10
Keeley Mid Cap Dividend Value I	112.08M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.97M	14.33	6.05	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	32.070	+0.090	+0.28%
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ELEMENTS SPECTRUM.	32.45	+0.00	+0.00%
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