KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
10.19
+0.11
(+1.09%)
USD |
Feb 24 2026
KSMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.65% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 0.15% |
| Mid | 12.16% |
| Small | 87.69% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
91.75% |
| Canada | 3.64% |
| United States | 88.11% |
|
Latin America
|
1.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
2.06% |
| Ireland | 0.95% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
15.54% |
| Real Estate |
|
9.90% |
| Sensitive |
|
30.92% |
| Communication Services |
|
1.96% |
| Energy |
|
7.07% |
| Industrials |
|
16.07% |
| Information Technology |
|
5.82% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
9.90% |
| Utilities |
|
9.24% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
| 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 | -- |