KSDVX Mutual Fund

NAV$19.35

AUM$271M

TER1.29%

Holdings88

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KSDVX Mutual Fund

NAV$19.35

Keeley Gabelli Small Cap Dividend Fund Class A

AUM$271M

TER1.29%

Holdings88

See how much of KSDVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Jul 31, 2026

KSDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTFC	Wintrust Financial CorpFinancials · Banks	2.78%	2.8%	49,753	$7.94M	Financials	Banks
2	—	Victory Receivables CorpFinancials · Capital Markets	2.65%	5.4%	76,268	$7.55M	Financials	Capital Markets
Sector and industry · Pro
3	SPB	Spectrum Brands Holdings Inc	2.26%	7.7%	72,495	$6.44M
4	OUT	Outfront Media Inc	2.11%	9.8%	188,862	$6.02M
5	INSW	International Seaways, Inc.	2.04%	11.8%	60,589	$5.83M
6	VIRT	Virtu Financial Inc Class A	1.98%	13.8%	96,307	$5.66M
7	TSBK	Timberland Bancorp Inc/wa	1.94%	15.8%	123,056	$5.52M
8	MLAB	Mesa Labs Inc	1.91%	17.7%	53,974	$5.44M
9	COLB	Columbia Banking System Inc	1.88%	19.5%	171,736	$5.37M
10	KTB	Kontoor Brands Inc	1.84%	21.4%	62,785	$5.26M
11	CTRE	Caretrust Reit Inc Reit Usd.01	1.82%	23.2%	123,781	$5.19M
12	ABM	Abm Industries Inc	1.80%	25.0%	107,355	$5.14M
13	CON	Concentra Group Holdings Parent Inc	1.76%	26.8%	158,401	$5.01M
14	—	Federated Investors Inc.	1.75%	28.5%	83,245	$4.99M
15	HTH	Hilltop Holdings Inc	1.70%	30.2%	122,680	$4.84M
16	CXT	Crane Nxt Co	1.66%	31.9%	91,319	$4.74M
17	SWX	Southwest Gas Holdings Inc	1.65%	33.5%	52,563	$4.70M
18	SSB	South State Corp	1.63%	35.2%	44,131	$4.64M
19	PLOW	Douglas Dynamics, Inc.	1.59%	36.8%	102,801	$4.54M
20	ALRS	Alerus Financial Corp	1.57%	38.3%	134,737	$4.48M
21	CWT	California Water Service Group	1.55%	39.9%	88,288	$4.42M
22	HLIO	Helios Technologies Inc	1.54%	41.4%	56,469	$4.40M
23	FBNC	First Bancorp/southern Pines Nc	1.52%	42.9%	69,089	$4.34M
24	—	Osisko Gold Royalties Ltd	1.52%	44.5%	145,786	$4.34M
25	INGM	Ingram Micro Holding	1.48%	45.9%	150,000	$4.23M
26	JAKK	Jakks Pacific Inc	1.47%	47.4%	158,987	$4.19M
27	FTI	Technipfmc Plc Ordinary Shares	1.47%	48.9%	58,566	$4.20M
28	—	Algonquin Power & Utilities Corp -	1.47%	50.3%	718,457	$4.20M
29	ENSG	The Ensign Group Inc	1.45%	51.8%	23,119	$4.12M
30	MRP	Millrose Properties Inc	1.45%	53.2%	147,591	$4.13M
31	PNFP	Pinnacle Financial Partners Inc	1.45%	54.7%	39,411	$4.15M
32	SPFI	South Plains Financial Inc	1.45%	56.1%	92,395	$4.14M
33	NXST	Nexstar Media Group Inc	1.44%	57.6%	21,470	$4.09M
34	APOG	Apogee Enterprises Inc	1.43%	59.0%	102,942	$4.08M
35	—	Select Energy Services Inc	1.41%	60.4%	217,432	$4.03M
36	WHD	Cactus Inc.	1.37%	61.8%	60,004	$3.90M
37	BKH	Black Hills Corp	1.36%	63.2%	54,379	$3.87M
38	CASS	Cass Information Systems Inc	1.36%	64.5%	69,398	$3.88M
39	—	Atlantic Union Bankshares Corp.	1.34%	65.9%	90,276	$3.83M
40	ESAB	ESAB Corp	1.34%	67.2%	44,179	$3.82M
41	—	Evertec, Inc.	1.30%	68.5%	121,670	$3.70M
42	SMP	Standard Motor Prod	1.28%	69.8%	95,328	$3.64M
43	GMRE	Global Medical Reit Inc [Gmre]	1.27%	71.0%	101,833	$3.62M
44	PRIM	Primoris Services Corpcommon Stock	1.27%	72.3%	42,734	$3.61M
45	STAG	Stag Industrial Inc. Reit	1.26%	73.6%	94,087	$3.60M
46	ACT	Enact Holdings Inc	1.25%	74.8%	75,082	$3.55M
47	PINE	Alpine Income Property Trust Inc	1.24%	76.1%	175,668	$3.54M
48	—	Ardagh Metal Packaging SA	1.18%	77.2%	709,898	$3.36M
49	—	Cinemark Usa Inc.	1.04%	78.3%	81,176	$2.97M
50	PRMB	Primo Brands Corp	0.98%	79.3%	123,528	$2.80M
More holdings · Pro

Not reported for this fund: share changes.

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KSDVX Mutual Fund All Holdings

KSDVX holdings total 88 positions. The top 10 holdings account for 21.4% of the fund, led by Wintrust Financial Corp at 2.8%, Victory Receivables Corp at 2.6%, Spectrum Brands Holdings Inc at 2.3%.

KSDVX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 25.4%.

KSDVX sectors provide a detailed breakdown. KSDVX overlap shows how holdings compare to other funds in your portfolio.