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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$496K	0.08%	136
2024 Q3	–	Sell	-31,000	Closed	-$486K	–	228
2024 Q2	$486K	Sell	31,000 -2,000	-6%	-$31.3K	0.08%	137
2024 Q1	$528K	Sell	33,000 -2,000	-6%	-$32K	0.09%	122
2023 Q4	$559K	Sell	35,000 -5,000	-13%	-$79.9K	0.1%	112
2023 Q3	$631K	Hold	40,000	–	–	0.1%	108
2023 Q2	$684K	Buy	+40,000	New	+$684K	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%	-$59.3K	0.22%	79
2021 Q2	$1.99M	Sell	62,000 -1,300	-2%	-$41.6K	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%	+$61.6K	0.19%	85
2019 Q3	$1.44M	Hold	60,941	–	–	0.16%	85
2019 Q2	$1.37M	Hold	60,941	–	–	0.15%	87
2019 Q1	$1.3M	Hold	60,941	–	–	0.17%	79
2018 Q4	$1.14M	Buy	60,941 +4,941	+9%	+$92K	0.16%	77
2018 Q3	$1.28M	Hold	56,000	–	–	0.13%	91
2018 Q2	$1.23M	Sell	56,000 -446	-0.8%	-$9.76K	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%	84
2016 Q1	$994K	Hold	55,400	–	–	0.12%	77
2015 Q4	$1.01M	Buy	+55,400	New	+$1.01M	0.12%	78