ETF: Bancroft Fund Ltd (BCV)

Information as of 2022-10-31

Part of Gabelli/GAMCO Fund Complex

LEI: 5493000X4Y1FB4G26P45

1-800-422-3554
One Corporate Center
Rye, US-NY 10580-1422

http://gabelli.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
148 Million 		Total Liabilities
30.208 Million 		Net Assets
117.792 Million

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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-12 05:56:25 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-07 06:37:33 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-02 01:20:17 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-07 07:05:15 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-30 05:30:48 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2022-10-31 		2022-09-29 08:30:03 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-10-31 		2022-06-29 06:02:44 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-04-01 06:03:57 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2021-10-31 		2021-12-30 05:35:21 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2021-10-31 		2021-09-28 07:36:46 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-24 12:40:32 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-10-31 		2021-03-31 05:51:03 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2020-10-31 		2020-12-22 07:03:15 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-28 11:44:03 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-23 11:55:31 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-31 07:23:49 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-23 13:26:37 -0500 View Filing Original SEC Filing

Funds Holding BCV (via 13F filings)

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Mutual Funds Holding BCV

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