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Bancroft Fund Ltd  as of 12/01/2020

AMEX / BCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  31.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.10% 17.83% 25.40% 18.11%
Lipper Pct. Rank 10 24 43 43
NAV Return 10.95% 14.70% 30.52% 27.84%
Lipper Pct. Rank 50 42 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.709% -11.025% -11.160%

NAV $30.16 Market Price $27.39
Net Change $0.04 Market Change $0.29
Premium/Discount -9.18%
1 YR NAV Return 30.517%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.77%
Distribution Yield (Market) 7.47%
Most Recent Income Dividend $2.250
Ex-Div Date 11/24/2020
Most Recent Cap Gain Dividend $0.794
Ex-Div Date 11/25/2015
Dividend Frequency Quarterly
YTD Dividends $0.870
YTD Capital Gains --
Inception Date 4/20/1971
Fund Advisor Gabelli Funds LLC
Manager & Tenure Dinsmore since 1996
O'Keeffe since 2011
Dinsmore since 2011
Phone 800-914-1177
Website www.bancroftfund.com
Total Net Assets (mil) as of 11/30/2020 $144.2
% Leveraged Assets as of 10/31/2019 26.57%
Portfolio Turnover 30.00%
Mgmt Fees 0.857%
Expense Ratio 1.240%
Fund Objective
The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities.
Top Holdings (as of 7/31/2020)
Bank of America Corp PFD 1.62%
Crown Castle International Corp PFD 1.61%
Nextera Energy Inc 1.39%
QTS Realty Trust Inc PFD 1.30%
Broadcom Inc 1.24%
DTE Energy Co 1.11%
Wells Fargo & Co PFD 1.10%
American Electric Power Company Inc 1.04%
Colfax Corp 1.02%
Aptiv PLC 1.01%
Top Sectors (as of 7/31/2020)
Financials 5.63%
Non Classified Equity 1.56%
Industrials 1.36%
Utilities 1.30%
Health Care 0.97%
Oil & Gas 0.00%


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