GI
KDVD

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
Q1 		$5.14M Hold
200,600
– – 0.05% 357
2025
Q4 		$5.01M Buy
+200,600
New +$5.07M 0.05% 360

GAMCO Investors's KDVD Position: Q1 2026 in Review

GAMCO Investors held its Keeley Dividend ETF (KDVD) position steady in Q1 2026 at 200,600 shares worth $5.14M. The position accounts for 0.05% of the portfolio, ranked #357.

GAMCO Investors first reported a position in KDVD in Q4 2025 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds KDVD as of Q1 2026.

  • GAMCO Investors held 200,600 shares of Keeley Dividend ETF worth $5.14M as of Q1 2026.
  • GAMCO Investors left its Keeley Dividend ETF share count unchanged in Q1 2026.
  • Keeley Dividend ETF made up 0.05% of GAMCO Investors's portfolio in Q1 2026, its #357 holding.
  • GAMCO Investors first reported a position in Keeley Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 1 fund tracked by Wall St. Rank held Keeley Dividend ETF as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.