Holdings of Keeley Dividend ETF Gabelli ETFs Trust
· 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown Financials 3.0 % Health care 1.5 % Unattributed 95.5 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 94.1 % CA 2.6 % CH 1.6 % IE 1.1 % NL 0.6 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 63 6.5M $ 94.08 % CA 2 182.4K $ 2.63 % CH 1 111.8K $ 1.61 % IE 1 78.5K $ 1.13 % NL 1 38.5K $ 0.55 %
Positions Company Shares Value (USD) Weight Solstice Advanced Materials Inc 2,280 173.6K $ 2.30 % Regal Rexnord Corp 855 160.1K $ 2.12 % Allison Transmission Holdings Inc 1,291 151.1K $ 2.00 % Qnity Electronics Inc 1,291 149K $ 1.97 % Select Water Solutions Inc 9,406 143.9K $ 1.90 % Douglas Dynamics Inc 3,286 138.3K $ 1.83 % Spectrum Brands Holdings Inc 1,861 137.2K $ 1.81 % Virtu Financial Inc 3,001 132K $ 1.75 % Mesa Laboratories Inc 1,425 126K $ 1.67 % Oshkosh Corp 855 125.9K $ 1.67 % Fifth Third Bancorp 2,660 123.6K $ 1.64 % Outfront Media Inc 4,560 120.8K $ 1.60 % Concentra Group Holdings Parent Inc 5,566 119.4K $ 1.58 % Hasbro Inc 1,274 119.2K $ 1.58 % Reinsurance Group of America Inc 570 116.4K $ 1.54 % Wyndham Hotels & Resorts Inc 1,425 115.8K $ 1.53 % Ensign Group Inc/The 570 114.9K $ 1.52 % Brunswick Corp/DE 1,576 114.7K $ 1.52 % Cinemark Holdings Inc 3,990 113.8K $ 1.51 % Fluor Corp 2,431 113.4K $ 1.50 % Southwest Gas Holdings Inc 1,291 112.2K $ 1.48 % Algonquin Power & Utilities Corp 18,242 112K $ 1.48 % Victory Capital Holdings Inc 1,710 112K $ 1.48 % Amrize Ltd 1,995 111.8K $ 1.48 % Sila Realty Trust Inc 4,711 111.6K $ 1.48 % Expand Energy Corp 991 108.8K $ 1.44 % Voya Financial Inc 1,576 107.7K $ 1.42 % JAKKS Pacific Inc 5,405 107.7K $ 1.42 % Chemed Corp 285 107.7K $ 1.42 % Prosperity Bancshares Inc 1,576 105.9K $ 1.40 % Ralliant Corp 2,540 105.6K $ 1.40 % SOUTHSTATE BANK CORP 1,140 105.5K $ 1.40 % Equitable Holdings Inc 2,822 104.7K $ 1.39 % Molson Coors Beverage Co 2,416 104K $ 1.38 % UGI Corp 2,850 103.8K $ 1.37 % Standard Motor Products Inc 2,986 103.7K $ 1.37 % Nexstar Media Group Inc 570 103.1K $ 1.36 % Merck & Co Inc 855 102.8K $ 1.36 % Gen Digital Inc 5,461 102.8K $ 1.36 % Amcor PLC 2,565 102K $ 1.35 % Wintrust Financial Corp 721 100.2K $ 1.33 % Columbia Banking System Inc 3,628 99.5K $ 1.32 % Millrose Properties Inc 3,481 97.5K $ 1.29 % Skyworks Solutions Inc 1,794 96.1K $ 1.27 % Universal Health Services Inc 530 94.9K $ 1.26 % Cactus Inc 1,995 94.5K $ 1.25 % Popular Inc 704 94.5K $ 1.25 % ABM Industries Inc 2,431 93.6K $ 1.24 % Ameriprise Financial Inc 208 92.4K $ 1.22 % NOV Inc 4,882 91.8K $ 1.22 % Veralto Corp 1,006 89K $ 1.18 % Crane NXT Co 2,190 88.9K $ 1.18 % KB Home 1,710 88.5K $ 1.17 % VICI Properties Inc 3,135 85.6K $ 1.13 % RPM International Inc 855 85K $ 1.12 % Arthur J Gallagher & Co 389 84.2K $ 1.11 % Fortune Brands Innovations Inc 2,146 83.6K $ 1.11 % STAG Industrial Inc 2,280 82.2K $ 1.09 % Brixmor Property Group Inc 2,850 82.1K $ 1.09 % Perrigo Co PLC 7,313 78.5K $ 1.04 % DuPont de Nemours Inc 1,710 78.3K $ 1.04 % Franco-Nevada Corp 285 70.4K $ 0.93 % CareTrust REIT Inc 1,844 67.6K $ 0.89 % Shoe Carnival Inc 2,986 46.6K $ 0.62 % Primoris Services Corp 285 40.8K $ 0.54 % Apogee Enterprises Inc 1,163 39K $ 0.52 % CNH Industrial NV 3,498 38.5K $ 0.51 % Alight Inc 26,224 15.3K $ 0.20 %