Keeley Gabelli SMID Cap Value Fund

5493002DRY3A6XBX2Q26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O GABELLI FUNDS, LLC, ONE CORPORATE CENTER10580 RYEUnited States (US-NY)

Identifier

LEI: 5493002DRY3A6XBX2Q26
Registered: March 15, 2018 at 03:32 PM UTC
Last updated: July 30, 2026 at 05:01 PM UTC
Next renewal: August 28, 2027 at 12:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000018569
Verified against: EDGAR (RA000665)
Verified as: S000018569
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GABELLI FUNDS, LLC
Fund managerUnited States549300JDTNRQK8NMTG03
KEELEY FUNDS, INC.
Umbrella fundUnited States549300V9WUI2BWIOEI57

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493002DRY3A6XBX2Q26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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