BCV-A
Bancroft Fund Ltd
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Summary
gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection strategy. as of december 31, 2016, the company has $39.7 billion aum, 95% of which is invested in equities, principally through our two registered investment advisers: gamco asset management inc. (“institutional and private wealth management”) and gabelli funds, llc (“funds”). g.distributors, llc (“g.distributors”) acts as an underwriter and distributor for our open-end funds.
Market Cap: 90.7 Million
Primary Exchange: NYSE MKT LLC
Website: http://www.bancroftfund.com
Shares Outstanding: 1.2 Million
Float: 0
Dividend: 0.9786277309858672 (0.04%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1372 trading days
From: 2019-11-05 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-17 | 2019-12-26 | 2019-12-18 | 2019-11-14 | 0.3359375 | Cash | |||
| 2020-03-18 | 2020-03-26 | 2020-03-19 | 2020-02-11 | 0.3359375 | Cash | |||
| 2020-06-18 | 2020-06-26 | 2020-06-19 | 2020-05-13 | 0.3359 | Cash | |||
| 2020-09-18 | 2020-09-28 | 2020-09-21 | 2020-08-19 | 0.3359 | Cash | |||
| 2020-12-17 | 2020-12-28 | 2020-12-18 | 2020-11-12 | 0.3359375 | Cash | |||
| 2021-03-18 | 2021-03-26 | 2021-03-19 | 2021-02-24 | 0.335938 | Cash | |||
| 2021-06-18 | 2021-06-28 | 2021-06-21 | 2021-05-12 | 0.335938 | Cash | |||
| 2021-09-17 | 2021-09-27 | 2021-09-20 | 2021-08-18 | 0.335938 | Cash | |||
| 2021-12-16 | 2021-12-27 | 2021-12-17 | 2021-11-11 | 0.335938 | Cash | |||
| 2022-03-18 | 2022-03-28 | 2022-03-21 | 2022-02-08 | 0.335938 | Cash | |||
| 2022-06-16 | 2022-06-27 | 2022-06-17 | 2022-05-12 | 0.335938 | Cash | |||
| 2022-09-16 | 2022-09-26 | 2022-09-19 | 2022-08-17 | 0.335938 | Cash | |||
| 2022-12-16 | 2022-12-27 | 2022-12-19 | 2022-11-10 | 0.335938 | Cash | |||
| 2023-03-17 | 2023-03-27 | 2023-03-20 | 2023-02-15 | 0.335938 | Cash | |||
| 2023-06-15 | 2023-06-26 | 2023-06-16 | 2023-05-16 | 0.335938 | Cash | |||
| 2023-09-18 | 2023-09-26 | 2023-09-19 | 2023-08-24 | 0.335938 | Cash | |||
| 2023-12-15 | 2023-12-26 | 2023-12-18 | 2023-11-15 | 0.335938 | Cash | |||
| 2024-03-18 | 2024-03-26 | 2024-03-19 | 2024-02-13 | 0.335938 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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