Bancroft Fund shares owned by Gabelli Securities
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in Bancroft Fund
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All positions including Bancroft Fund held by Gabelli Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $631k | 40k | 15.77 |
| 2023-06-30 | $684k | 40k | 17.09 |
| 2022-09-30 | $1.0M | 60k | 16.72 |
| 2022-06-30 | $1.1M | 60k | 18.07 |
| 2022-03-31 | $1.4M | 60k | 22.78 |
| 2021-12-31 | $1.6M | 60k | 26.43 |
| 2021-09-30 | $1.8M | 60k | 29.63 |
| 2021-06-30 | $2.0M | 62k | 32.02 |
| 2021-03-31 | $1.9M | 63k | 29.49 |
| 2020-12-31 | $1.9M | 63k | 30.14 |
| 2020-09-30 | $1.6M | 63k | 24.85 |
| 2020-06-30 | $1.5M | 63k | 23.85 |
| 2020-03-31 | $1.2M | 63k | 19.46 |
| 2019-12-31 | $1.7M | 63k | 26.10 |
| 2019-09-30 | $1.4M | 61k | 23.65 |
| 2019-06-30 | $1.4M | 61k | 22.40 |
| 2019-03-31 | $1.3M | 61k | 21.38 |
| 2018-12-31 | $1.1M | 61k | 18.62 |
| 2018-09-30 | $1.3M | 56k | 22.89 |
| 2018-06-30 | $1.2M | 56k | 21.88 |
| 2018-03-31 | $1.2M | 56k | 20.99 |
| 2017-12-31 | $1.2M | 56k | 21.76 |
| 2017-09-30 | $1.2M | 55k | 21.90 |
| 2017-06-30 | $1.2M | 55k | 21.68 |
| 2017-03-31 | $1.2M | 55k | 21.05 |
| 2016-12-31 | $1.1M | 55k | 20.23 |
| 2016-09-30 | $1.2M | 55k | 20.99 |
| 2016-06-30 | $1.0M | 55k | 18.72 |
| 2016-03-31 | $994k | 55k | 17.94 |
| 2015-12-31 | $1.0M | 55k | 18.19 |