Gabelli & Co Investment Advisers’s Bancroft Fund BCV Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Sell	25,700 -1,300	-5%	-$29.8K	0.08%	160
2025 Q4	$597K	Sell	27,000 -1,000	-4%	-$22.6K	0.09%	143
2025 Q3	$613K	Hold	28,000	–	–	0.1%	143
2025 Q2	$529K	Hold	28,000	–	–	0.08%	141
2025 Q1	$488K	Hold	28,000	–	–	0.07%	138
2024 Q4	$496K	Buy	+28,000	New	+$494K	0.08%	136
2024 Q3	–	Sell	-31,000	Closed	-$486K	–	228
2024 Q2	$486K	Sell	31,000 -2,000	-6%	-$30.9K	0.08%	137
2024 Q1	$528K	Sell	33,000 -2,000	-6%	-$31.1K	0.09%	122
2023 Q4	$559K	Sell	35,000 -5,000	-13%	-$75.9K	0.1%	112
2023 Q3	$631K	Hold	40,000	–	–	0.1%	108
2023 Q2	$684K	Buy	+40,000	New	+$662K	0.11%	110
2022 Q4	–	Sell	-60,000	Closed	-$1M	–	298
2022 Q3	$1M	Hold	60,000	–	–	0.13%	117
2022 Q2	$1.08M	Hold	60,000	–	–	0.14%	113
2022 Q1	$1.37M	Hold	60,000	–	–	0.18%	103
2021 Q4	$1.59M	Hold	60,000	–	–	0.21%	78
2021 Q3	$1.78M	Sell	60,000 -2,000	-3%	-$62.3K	0.22%	79
2021 Q2	$1.99M	Sell	62,000 -1,300	-2%	-$40.3K	0.23%	67
2021 Q1	$1.87M	Hold	63,300	–	–	0.23%	69
2020 Q4	$1.91M	Hold	63,300	–	–	0.3%	62
2020 Q3	$1.57M	Hold	63,300	–	–	0.28%	72
2020 Q2	$1.51M	Hold	63,300	–	–	0.34%	61
2020 Q1	$1.23M	Hold	63,300	–	–	0.19%	82
2019 Q4	$1.65M	Buy	63,300 +2,359	+4%	+$58K	0.19%	85
2019 Q3	$1.44M	Hold	60,941	–	–	0.16%	85
2019 Q2	$1.36M	Hold	60,941	–	–	0.15%	87
2019 Q1	$1.3M	Hold	60,941	–	–	0.17%	80
2018 Q4	$1.14M	Buy	60,941 +4,941	+9%	+$100K	0.16%	77
2018 Q3	$1.28M	Hold	56,000	–	–	0.13%	91
2018 Q2	$1.23M	Sell	56,000 -446	-0.8%	-$9.64K	0.15%	80
2018 Q1	$1.19M	Hold	56,446	–	–	0.15%	79
2017 Q4	$1.23M	Buy	56,446 +1,046	+2%	+$22.8K	0.16%	75
2017 Q3	$1.21M	Hold	55,400	–	–	0.14%	78
2017 Q2	$1.2M	Hold	55,400	–	–	0.13%	72
2017 Q1	$1.17M	Hold	55,400	–	–	0.13%	73
2016 Q4	$1.12M	Hold	55,400	–	–	0.13%	70
2016 Q3	$1.16M	Hold	55,400	–	–	0.14%	80
2016 Q2	$1.04M	Hold	55,400	–	–	0.13%	85
2016 Q1	$994K	Hold	55,400	–	–	0.12%	77
2015 Q4	$1.01M	Buy	+55,400	New	+$1.04M	0.12%	78

Other funds holding BCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's BCV Position: Q1 2026 in Review

Gabelli & Co Investment Advisers reduced its Bancroft Fund (BCV) stake by 4.8% in Q1 2026, selling an estimated $29.8K and leaving 25,700 shares worth $554K. The position accounts for 0.08% of the portfolio, ranked #160.

Gabelli & Co Investment Advisers first reported a position in BCV in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.99M in Q2 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

Gabelli & Co Investment Advisers held 25,700 shares of Bancroft Fund worth $554K as of Q1 2026.
Gabelli & Co Investment Advisers sold 1,300 Bancroft Fund shares in Q1 2026, an estimated $29.8K.
Bancroft Fund made up 0.08% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #160 holding.
Gabelli & Co Investment Advisers first reported a position in Bancroft Fund in Q4 2015 and has held it in 39 quarters since.
Gabelli & Co Investment Advisers's Bancroft Fund position peaked at $1.99M in Q2 2021.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.