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Keeley Funds, Inc.

CIK: 0001324203 Equity
Report date: 2026-03-02
AUM $25M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

44 positions
# 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
Frequently Asked Questions — Keeley Funds, Inc.
What type of mutual fund is Keeley Funds, Inc.?
Keeley Funds, Inc. is a SEC-registered Equity fund, with $25M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Keeley Funds, Inc. holds 44 portfolio positions, all detailed in the holdings table on this page.
What are Keeley Funds, Inc.'s assets under management (AUM)?
Keeley Funds, Inc. has $25M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Keeley Funds, Inc.'s top holdings?
According to Keeley Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Victoria's Secret & Co, Chart Industries Inc, Nexstar Media Group Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Keeley Funds, Inc.'s expense ratio?
Expense ratio data for Keeley Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Keeley Funds, Inc.'s SEC filings?
Keeley Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001324203. You can access all of Keeley Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001324203). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Keeley Funds, Inc.'s holdings data on StockSifting?
Holdings data for Keeley Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.