KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.06
+0.08
(+0.42%)
USD |
Feb 24 2026
KSDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.89% |
| Small | 95.11% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
94.18% |
| Canada | 4.12% |
| United States | 90.06% |
|
Latin America
|
1.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
2.09% |
| Ireland | 0.94% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.25% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
31.20% |
| Real Estate |
|
12.39% |
| Sensitive |
|
27.37% |
| Communication Services |
|
2.61% |
| Energy |
|
8.50% |
| Industrials |
|
13.22% |
| Information Technology |
|
3.04% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
7.34% |
| Utilities |
|
6.54% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |