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Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)

US Funds

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16.72 -0.36 -2.11%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.91M

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KSDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small Cap Dividend Value I (KSDIX) fund. Our Keeley Small Cap Dividend Value I 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	2.13	2.13	0.00
Shares	97.87	97.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.61	12.80
Price to Book	1.43	1.46
Price to Sales	1.13	1.02
Price to Cash Flow	6.25	7.31
Dividend Yield	4.25	2.15
5 Years Earnings Growth	10.18	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	26.50	25.05
Industrials	16.69	16.72
Real Estate	12.51	8.06
Consumer Cyclical	8.39	12.84
Energy	7.91	6.08
Healthcare	6.09	6.68
Technology	5.78	10.54
Basic Materials	5.28	5.68
Utilities	4.62	3.71
Consumer Defensive	4.48	3.90
Communication Services	1.74	2.30

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Primoris	US74164F1030	2.62	118.50	+1.15%
Wintrust	US97650W1080	2.52	125.21	+1.43%
Victory Capital	US92645B1035	2.38	62.33	+0.89%
Caretrust Inc	US14174T1079	2.13	36.93	+1.51%
TechnipFMC	GB00BDSFG982	2.11	43.775	+2.57%
United States Treasury Bills	-	2.05	-	-
The Ensign	US29358P1012	2.05	178.36	+0.45%
Air Lease	US00912X3026	2.04	63.69	0.00%
OR Royalties	CA68390D1069	2.01	45.35	+1.25%
Virtu Financial Inc	US9282541013	1.98	34.52	+0.47%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Mid Cap Dividend Value I	110.49M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.92M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	14.02M	9.65	13.24	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Small Cap .	16.72	-0.36	-2.11%
INAM	129.90	-1.80	-1.37%
UBAm	0.91	-0.02	-2.15%
KSM (4A) TA 90	32,030	-520	-1.60%
NEXT FUNDS S&P 50.	2,814.0	-51.0	-1.78%
BGT	11.33	-0.08	-0.70%
TMGR	0.025	0.000	0.00%
002070	0.71	0.00	0.00%