Bancroft Fund Ltd

Short Term Long Term Short Term Comparison Long Term Comparison

BCV
1d0.09%
1w2.63%
1m9.34%
1y-15.24%
BCV
1y-15.24%
5y30.62%
10y4.87%
20y252.58%

Bitcoin
-0.07%
8.98%
36.41%
-37.69%
Bitcoin
-37.69%
100.55%
127,539.00%
0.00%

Ethereum
0.05%
2.83%
30.76%
-35.46%
Ethereum
-35.46%
45.50%
0.00%
0.00%

Gold
0.06%
0.32%
6.49%
7.76%
Gold
7.76%
42.98%
16.67%
423.15%

Silver
0.37%
0.72%
-0.45%
6.32%
Silver
6.32%
38.23%
-22.85%
398.61%

Apple
-0.47%
4.87%
7.58%
-10.65%
Apple
-10.65%
247.93%
-67.75%
67,420.20%

Amazon
0.89%
3.74%
13.99%
-30.02%
Amazon
-30.02%
38.63%
-65.78%
8,690.59%

Microsoft
-0.59%
3.74%
0.79%
-18.15%
Microsoft
-18.15%
171.64%
763.02%
1,442.13%

S&P 500
1.10%
2.21%
6.04%
-6.15%
S&P 500
-6.15%
41.34%
170.16%
379.12%

Dow & Jones
0.61%
1.72%
2.13%
-0.62%
Dow & Jones
-0.62%
27.55%
144.31%
324.92%

ATH

ATH Price$29.24
ATH Date2021-02-12
% since ATH-37.70%
% to ATH60.51%

ATL

ATL Price$1.18
ATL Date1982-06-23
% from ATL1,441.12%
Last Low Price$16.18
Last Low Date2022-12-28
% From Last Low12.58%

IPO

IPO Price$21.63
% Current ROI USD-15.76%
ATH Price$29.24
% ROI ATH 247,366.33%

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Key Data

Current price	$18.216
Sector	Financial Services
Industry	Asset Management
Today's High/Low	$18.27/$18
Volume	10,954.00
Previous Close	$18.2
52 Week High/Low	$22.5652/$16.01
Market Cap	106,259,976.00
P/E Ratio	2.2864
Forward P/E 1 Yr.	$0.00
Earnings Per Share(EPS)	$0
Annualized Dividend	$0.0699

$18.216

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.

Annual Data \| Millions of US $ except per share data
Cash on hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity