Investments in mid capitalization companies believed to be undervalued and that pay, or are expected to pay, a dividend.
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The Fund intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the Fund will invest no less than 80% of its net assets in “dividend-paying” common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of “mid-cap” companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.
The KEELEY Mid Cap Dividend Value Fund seeks capital appreciation.
We focus our research efforts across a broad array of dividend-paying stocks. In evaluating the overall quality of a company, we view the investment universe in four distinct areas. Depending on company-specific valuations – as well as the current macroeconomic environment, we categorize equities into each of these groups: 1) Attractive, 2) Growers, 3) Solid-Steady and 4) High-Yield. From these four categories, fundamental research helps our team assess the sustainability of a dividend by analyzing the company’s cash flow, balance sheet and dividend history.
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 |
|---|---|---|---|
| UGI | UGI CORP | Utilities | 2,851,956.80 |
| JBL | JABIL INC | Information Technology | 2,754,601.08 |
| GEN | NORTONLIFELOCK INC | Information Technology | 2,748,508.94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2,579,965.61 |
| FNV | FRANCO-NEVADA CORP | Materials | 2,499,374.28 |
| NRG | NRG ENERGY INC | Utilities | 2,474,036.82 |
| CHE | CHEMED CORP | Health Care | 2,406,516.52 |
| STAG | STAG INDUSTRIAL INC | Real Estate | 2,078,236.44 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | 2,033,971.05 |
| EXE | EXPAND ENERGY CORP | Energy | 1,999,307.20 |
Gross Expense Ratio
1.16%
Net Expense Ratio
0.95%
Maximum Sales Charge
0%
