Investments in small and mid sized market capitalization companies that the adviser believes are undervalued.
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The Fund intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the Fund will invest no less than 80% of its net assets in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of “small cap” or “mid cap” companies, which the Adviser currently defines as securities within the range of the Russell 2500® Value Index at the time of investment.
The KEELEY Small-Mid Cap Value Fund seeks capital appreciation.
The adviser applies a fundamental, bottom-up stock selection process. Most research is internal, focusing on companies in unique and transformative situations that Wall Street has not identified and capitalized upon. Potential investments generally fall under four major themes: 1) Ownership Changes, 2) Operating Changes, 3) Balance Sheet / Capital Restructurings and 4) Marketplace Shifts. Focus on change and restructuring provides a competitive advantage to identify inefficiencies in the marketplace before other investors.
Macrae Sykes is a portfolio manager of the Gabelli Equity Trust (GAB) and for individual separately managed accounts. He is the sole portfolio manager for the Gabelli Financial Services Opportunities ETF, an active, transparent fund listed on the NYSE (GABF). Mac joined the firm in 2008 as an analyst focused on financial services. Macrae was… More
Hendi Susanto covers the technology sector with a focus on semiconductors, electronics, equipment, cybersecurity, IT infrastructure and software. He is a research analyst and co-portfolio manager of The Gabelli Global Mini Mites Fund. He joined the firm in 2007. Hendi spent his early career in supply chain management consulting and operations roles in the technology… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
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Gross Expense Ratio
1.67%
Net Expense Ratio
1.26%
Maximum Sales Charge
0%
