Morningstar

Keeley Gabelli Small Cap Dividend Fund Class I KSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.97  /  +0.50 %
  • Total Assets 281.7M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.67%
  • Turnover 19%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:34 AM GMT+0

Morningstar’s Analysis KSDIX

Will KSDIX 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 KSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDIX 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 KSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli Small Cap Dividend I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KSDIX

More KSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

19.81 33,350
Government

United States Treasury Bills

11.41 19,200
Government

United States Treasury Bills

11.19 18,830
Government

Ardagh Metal Packaging SA Ordinary Shares

5.00 8,420
Consumer Cyclical

Alight Inc Class A

4.36 7,335
Technology

Algonquin Power & Utilities Corp

4.27 7,184
Utilities

VAALCO Energy Inc

2.36 3,970
Energy

United States Treasury Bills

1.72 2,900
Government

Select Water Solutions Inc Class A

1.71 2,880
Energy

United States Treasury Bills

1.51 2,550
Government

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