Keeley Funds, Inc.
About this Fund
Keeley Funds, Inc. is a reputable mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering exceptional investment experiences, Keeley Funds offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to cater to distinct investor needs and risk profiles. By leveraging their expertise in investment research and portfolio management, Keeley Funds enables investors to navigate complex markets with confidence, whether they are seeking long-term growth, income generation, or capital preservation. The company's investment approach emphasizes a disciplined, research-driven methodology, combining rigorous fundamental analysis with a deep understanding of market trends and economic conditions to identify attractive investment opportunities. Keeley Funds is committed to serving the needs of its investors, providing a range of investment options, including Systematic Investment Plans (SIPs), to help them build wealth over time. With a strong commitment to transparency, accountability, and customer service, Keeley Funds has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's experienced team of investment professionals works closely with clients to understand their unique goals and circumstances, developing tailored investment strategies that balance risk and potential return. By combining a passion for investment excellence with a dedication to exceptional client service, Keeley Funds has earned the trust of investors nationwide, who appreciate the company's unwavering commitment to helping them achieve financial success through effective mutual fund investing and comprehensive wealth management solutions. Through its extensive range of mutual funds and investment services, Keeley Funds empowers investors to take control of their financial futures, providing them with the tools, expertise, and support needed to make informed investment decisions and achieve their long-term financial aspirations. With a proven track record of delivering strong investment performance and a deep understanding of the complexities of the financial markets, Keeley Funds is well-positioned to meet the evolving needs of investors in an ever-changing investment landscape, making it an ideal choice for those seeking a reliable and experienced mutual fund company to help them navigate the world of investment and wealth management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VSCO Victoria's Secret & Co Since 2026-05-10 | 926400102 | Equity (Common) |
0.96%
|
$0.24 | 4,486 |
| 2 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
1.92%
|
$0.49 | 2,363 |
| 3 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
1.08%
|
$0.27 | 1,345 |
| 4 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.74%
|
$0.19 | 2,816 |
| 5 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
1.83%
|
$0.47 | 5,807 |
| 6 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
1.77%
|
$0.45 | 7,592 |
| 7 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.65%
|
$0.17 | 661 |
| 8 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
1.15%
|
$0.29 | 6,532 |
| 9 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
1.49%
|
$0.38 | 61,220 |
| 10 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.42%
|
$0.11 | 1,250 |
| 11 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
1.30%
|
$0.33 | 6,926 |
| 12 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.89%
|
$0.23 | 9,650 |
| 13 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
1.70%
|
$0.43 | 3,467 |
| 14 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
1.96%
|
$0.50 | 13,708 |
| 15 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
2.15%
|
$0.55 | 15,427 |
| 16 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
1.65%
|
$0.42 | 21,443 |
| 17 | STRW Strawberry Fields REIT Inc Since 2026-05-10 | 863182101 | Equity (Common) |
0.74%
|
$0.19 | 14,297 |
| 18 | SOC Sable Offshore Corp Since 2026-05-10 | 78574H104 | Equity (Common) |
0.72%
|
$0.18 | 20,210 |
| 19 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.63%
|
$0.41 | 5,714 |
| 20 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
1.26%
|
$0.32 | 10,144 |
| 21 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
1.59%
|
$0.40 | 2,701 |
| 22 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
1.61%
|
$0.41 | 13,680 |
| 23 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
1.14%
|
$0.29 | 5,765 |
| 24 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
1.98%
|
$0.50 | 20,873 |
| 25 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.15%
|
$0.29 | 1,675 |
| 26 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
0.87%
|
$0.22 | 18,597 |
| 27 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
1.30%
|
$0.33 | 8,298 |
| 28 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
2.42%
|
$0.61 | 3,852 |
| 29 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
1.13%
|
$0.28 | 6,061 |
| 30 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
2.01%
|
$0.51 | 9,667 |
| 31 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
1.80%
|
$0.46 | 4,483 |
| 32 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.70%
|
$0.18 | 8,880 |
| 33 | INSW International Seaways Inc Since 2026-05-10 | — | Equity (Common) |
1.42%
|
$0.36 | 7,400 |
| 34 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
1.45%
|
$0.37 | 13,183 |
| 35 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.96%
|
$0.24 | 3,212 |
| 36 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
0.40%
|
$0.10 | 51,738 |
| 37 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
2.40%
|
$0.61 | 13,640 |
| 38 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
1.14%
|
$0.29 | 8,638 |
| 39 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
1.56%
|
$0.40 | 4,831 |
| 40 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.84%
|
$0.21 | 5,387 |
| 41 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
1.28%
|
$0.33 | 5,323 |
| 42 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.84%
|
$0.21 | 2,867 |
| 43 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.66%
|
$0.17 | 5,914 |
| 44 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.68%
|
$0.17 | 4,139 |