BCV Fund Portfolio Allocation
General Overview
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf |
| IPO date | March 17, 1980 |
BCV Latest News
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| Other Identifiers | |
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| CIK | 0000009521 |
| ISIN | US0596951063 |
| CUSIP | 059695106 |
| Open | 19 |
| Previous Close | 18.9967 |
| Volume | 24.67 Thou. |
| Average Volume | 15.44 Thou. |
| Day’s Range | 18.8317 – 19.14 |
| 52 Week Range | 15.62-19.14 |
| MA (50) | 17.9646 |
| MA (200) | 17.70095 |
| Market Cap | 112.1 Mil. |
| Shares Out. | 5.86 Mil. |
| Earnings Date | May 13, 2025 |
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