Keeley Gabelli SMID Cap Value FundKSMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$23.0M
Expense ratio
1.18%
1-year return
+23.2%
3 years, a year
+15.6%
5 years, a year
+8.4%
Holdings
79
What it aims to do.
Keeley Gabelli SMID Cap Value Fund (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TechnipFMC PLC | 3.02% |
| SPB Spectrum Brands Holdings Inc. | 2.38% |
| OUT OUTFRONT Media Inc | 2.35% |
| NRG NRG Energy, Inc. | 2.14% |
| GXO GXO Logistics Inc. | 2.13% |
| OR OR Royalties Inc. | 2.11% |
| ENSG Ensign Group Inc | 2.03% |
| BPOP Popular, Inc. | 1.86% |
| JOBY NVent Electric PLC | 1.86% |
| AMTM Amentum Holdings, Inc. | 1.85% |
More on KSMIX.
- KSMIX overview
- KSMIX holdings
- KSMIX risk
- KSMIX costs
- KSMIX money in and out
- KSMIX share classes
- Compare KSMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.