KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
17.55
-0.06
(-0.34%)
USD |
Dec 05 2025
KSDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.05% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 4.01% |
| Small | 95.99% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
93.37% |
| Canada | 4.30% |
| United States | 89.07% |
|
Latin America
|
1.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
2.63% |
| Ireland | 1.40% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.37% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
30.53% |
| Real Estate |
|
10.63% |
| Sensitive |
|
29.60% |
| Communication Services |
|
2.42% |
| Energy |
|
8.50% |
| Industrials |
|
15.04% |
| Information Technology |
|
3.64% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
7.73% |
| Utilities |
|
5.79% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |