Bancroft Fund Limited Financial Data Overview

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 capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.

Prev. Close 17.4534
Open 17.7824
High 17.8255
Low 17.5201
52 wk Range 14.187-18.4299
Market Cap 101 M
P/E Ratio 7.1883
Shares Outstanding 5 862 K
Revenue 4 791 K
Dividends (Yield) 0.0745
Beta 0.934

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{
    "General": {
        "Code": "BCV",
        "Type": "Common Stock",
        "Name": "Bancroft Fund Limited",
        "Exchange": "NYSE MKT",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB76H3",
        "ISIN": null,
        "CUSIP": null,
        "CIK": "0000009521",
        "EmployerIdNumber": "04-2476994",
        "FiscalYearEnd": "October",
        "IPODate": "1984-09-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "HomeCategory": "CEF",
        "IsDelisted": false,
        "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 i..."
    }
}

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