Gabelli & CO Investment Advisers, Inc. Bancroft Fund LTD Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.67 - $15.97 $29,340 - $31,940	-2,000 Reduced 6.06%	31,000 $485,000
Q1 2024 May 14, 2024	SELL	$15.11 - $15.99 $30,220 - $31,980	-2,000 Reduced 5.71%	33,000 $527,000
Q4 2023 Feb 13, 2024	SELL	$14.17 - $16.35 $70,850 - $81,750	-5,000 Reduced 12.5%	35,000 $559,000
Q2 2023 Aug 10, 2023	BUY	$16.07 - $17.15 $642,800 - $686,000	40,000 New	40,000 $683,000
Q3 2021 Nov 12, 2021	SELL	$29.62 - $32.06 $59,240 - $64,120	-2,000 Reduced 3.23%	60,000 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$29.85 - $32.53 $38,805 - $42,289	-1,300 Reduced 2.05%	62,000 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.1 $53,313 - $61,569	2,359 Added 3.87%	63,300 $1.65 Million
Q4 2018 Jan 30, 2019	BUY	$17.32 - $22.83 $85,578 - $112,803	4,941 Added 8.82%	60,941 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$20.81 - $22.3 $9,281 - $9,945	-446 Reduced 0.79%	56,000 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$21.35 - $22.43 $22,332 - $23,461	1,046 Added 1.89%	56,446 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$21.25 - $22.09 $1.18 Million - $1.22 Million	55,400	55,400 $1.21 Million

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.53 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.63 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.66 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.59 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.5 Million
0.54% of portfolio

About BANCROFT FUND LTD

Ticker BCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
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 capitalizat...

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