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Equibles

GABELLI & Co INVESTMENT ADVISERS, INC.

Position in BCV — Bancroft Fund Ltd

CIK 932724 Rye, NY
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$667,943
+$114,365 QoQ
Shares Held
25,700
0.0% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 41 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GABELLI & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. BCV ranks #10 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
385,800 $20,042,310
2 GDV
Gabelli Dividend & Income Trust
 626,000 $18,404,400
3 GDL
Gdl Fund
 1,846,636 $15,641,006
4 DBRG
DigitalBridge Group, Inc.
 912,680 $14,402,090
5 GLU
Gabelli Global Utility & Income Trust
 486,810 $9,346,752
6 GGT
Gabelli Multimedia Trust Inc.
 432,582 $1,821,170
7 GCV
Gabelli Convertible & Income Securities Fund Inc
 340,900 $1,595,412
8 GGZ
Gabelli Global Small & Mid Cap Value Trust
 82,711 $1,346,535

All Filings in BCV

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $667,943 25,700
2026-03-31 $553,578 25,700
2025-12-31 $596,700 27,000
2025-09-30 $612,640 28,000
2025-06-30 $529,200 28,000
2025-03-31 $487,760 28,000
2024-12-31 $495,880 28,000
2024-06-30 $485,770 31,000
2024-03-31 $527,670 33,000
2023-12-31 $559,300 35,000
2023-09-30 $630,800 40,000
2023-06-30 $683,600 40,000
2022-09-30 $1,003,200 60,000
2022-06-30 $1,083,600 60,000
2022-03-31 $1,366,800 60,000
2021-12-31 $1,585,800 60,000
2021-09-30 $1,777,800 60,000
2021-06-30 $1,985,240 62,000
2021-03-31 $1,866,717 63,300
2020-12-31 $1,907,862 63,300
2020-09-30 $1,573,005 63,300
2020-06-30 $1,509,705 63,300
2020-03-31 $1,231,818 63,300