Morningstar

Keeley Gabelli Mid Cap Dividend Fund Class I KMDIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 34.50  /  −0.55 %
  • Total Assets 126.1M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.12%
  • Turnover 14%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

Morningstar’s Analysis KMDIX

Will KMDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KMDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KMDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KMDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli Mid Cap Dividend I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KMDIX

More KMDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

22.93 9,500
Government

United States Treasury Bills

18.11 7,500
Government

United States Treasury Bills

6.95 2,880
Government

United States Treasury Bills

5.79 2,400
Government

United States Treasury Bills

2.53 1,050
Government

Gen Digital Inc

2.45 1,014
Technology

NOV Inc

1.88 779
Energy

UGI Corp

1.84 764
Utilities

Perrigo Co PLC

1.68 695
Healthcare

Brixmor Property Group Inc

1.55 641
Real Estate

Sponsor Center