GAMCO Investors’s Keeley Dividend ETF KDVD Stock Holding History

GAMCO Investors’s Portfolio KDVD Stock Details KDVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.74M	Hold	200,600	–	–	0.05%	340
2026 Q1	$5.14M	Hold	200,600	–	–	0.05%	357
2025 Q4	$5.01M	Buy	+200,600	New	+$5.07M	0.05%	360

Other funds holding KDVD

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

GAMCO Investors's KDVD Position: Q2 2026 in Review

GAMCO Investors held its Keeley Dividend ETF (KDVD) position steady in Q2 2026 at 200,600 shares worth $5.74M. The position accounts for 0.05% of the portfolio, ranked #340.

GAMCO Investors first reported a position in KDVD in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold KDVD as of Q2 2026.

GAMCO Investors held 200,600 shares of Keeley Dividend ETF worth $5.74M as of Q2 2026.
GAMCO Investors left its Keeley Dividend ETF share count unchanged in Q2 2026.
Keeley Dividend ETF made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #340 holding.
GAMCO Investors first reported a position in Keeley Dividend ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Keeley Dividend ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.