KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
17.68
+0.04
(+0.23%)
USD |
Dec 24 2025
KSDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.51% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 4.03% |
| Small | 95.97% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.23% |
| Canada | 3.60% |
| United States | 90.63% |
|
Latin America
|
1.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.49% |
| Ireland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.18% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
29.39% |
| Real Estate |
|
11.69% |
| Sensitive |
|
30.36% |
| Communication Services |
|
2.44% |
| Energy |
|
9.22% |
| Industrials |
|
15.20% |
| Information Technology |
|
3.50% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
7.76% |
| Utilities |
|
6.14% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |