Morningstar

Keeley Gabelli SMID Cap Value Fund Class I KSMIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 10.52  /  −0.85 %
  • Total Assets 24.1M
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.90%
  • Turnover 17%

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

Morningstar’s Analysis KSMIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli SMID Cap Value 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
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Portfolio Holdings KSMIX

More KSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spectrum Brands Holdings Inc

2.23 531,000
Consumer Defensive

Outfront Media Inc

2.22 528,543
Real Estate

TechnipFMC PLC

2.17 517,734
Energy

Ralliant Corp

2.11 501,456
Technology

TD Synnex Corp

1.99 474,223
Technology

OR Royalties Inc

1.98 471,989
Basic Materials

Popular Inc

1.93 460,146
Financial Services

NRG Energy Inc

1.90 451,581
Utilities

nVent Electric PLC

1.86 443,692
Industrials

CareTrust REIT Inc

1.85 440,121
Real Estate

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