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BCV

NYSE AmericanU.S. Equity
Bancroft Fund
Sponsor: Gabelli / GAMCO · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$22.40
+0.36% (+$0.08)
NAVAsset value per share
$25.40
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.81% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.32%
regular, annualised · on NAV 6.46%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 88 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1HEWLETT PACKARD ENTERPRISE COMPANYPreferredUnited States3.44%$6.6M
2CYBERARK SOFTWARE LTDDebtIsrael2.61%$5M
3NEBIUS GROUP NVDebtNetherlands2.51%$4.8M
4LIGAND PHARMACEUTICALS INCDebtUnited States2.32%$4.5M
5FIRSTENERGY CORPDebtUnited States2.32%$4.4M
6FLUOR CORPDebtUnited States2.32%$4.4M
7HALOZYME THERAPEUTICS INCDebtUnited States2.30%$4.4M
8IONIS PHARMACEUTICALS INCDebtUnited States2.22%$4.2M
9BITFARMS LTDDebtCanada2.14%$4.1M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTDebtUnited States2.09%$4M

Asset class

Asset class% net assetsValue
Debt91.07%$174M
Equity (preferred)8.93%$17.1M

Country (top 12)

Country (top 12)% net assetsValue
United States84.99%$163M
Canada4.02%$7.7M
Netherlands3.80%$7.3M
Israel3.57%$6.8M
Cayman Islands1.51%$2.9M
Bermuda1.19%$2.3M
Australia0.91%$1.7M

Region

Region% net assetsValue
United States84.99%$163M
Canada4.02%$7.7M
Developed Europe3.80%$7.3M
Middle East3.57%$6.8M
Offshore domiciles2.70%$5.2M
Australia & New Zealand0.91%$1.7M

Issuer type

Issuer type% net assetsValue
Corporate96.93%$186M
U.S. Treasury3.07%$5.9M

Fair-value level

Fair-value level% net assetsValue
Level 285.30%$163M
Level 114.18%$27.2M
Level 30.52%$1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$192M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 88 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
HEWLETT PACKARD ENTERPRISE COMPANY42824C208PreferredCORPUnited States57,000shares$6.6M3.44%1
CYBERARK SOFTWARE LTD23248VAD7DebtCORPIsrael3,000,000principal$5M2.61%2
NEBIUS GROUP NVrestricted63954QAF3DebtCORPNetherlands2,250,000principal$4.8M2.51%2
LIGAND PHARMACEUTICALS INCrestricted53220KAG3DebtCORPUnited States2,600,000principal$4.5M2.32%2
FIRSTENERGY CORP337932AV9DebtCORPUnited States4,000,000principal$4.4M2.32%2
FLUOR CORP343412AJ1DebtCORPUnited States3,350,000principal$4.4M2.32%2
HALOZYME THERAPEUTICS INCrestricted40637HAJ8DebtCORPUnited States4,000,000principal$4.4M2.30%2
IONIS PHARMACEUTICALS INCrestricted462222AG5DebtCORPUnited States3,977,000principal$4.2M2.22%2
BITFARMS LTDrestricted09173BAA5DebtCORPCanada3,495,000principal$4.1M2.14%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797UH8DebtUSTUnited States4,045,000principal$4M2.09%2
MICROCHIP TECHNOLOGY INC595017302PreferredCORPUnited States51,500shares$4M2.06%1
BRIDGEBIO PHARMA INC10806XAJ1DebtCORPUnited States2,250,000principal$3.8M1.98%2
PPL CAPITAL FUNDING INC69352PAS2DebtCORPUnited States3,000,000principal$3.4M1.78%2
SAREPTA THERAPEUTICS INCrestricted803607AE0DebtCORPUnited States4,000,000principal$3.4M1.75%2
BRIGHTSPRING HEALTH SERVICES INC10950A205DebtCORPUnited States14,600principal$3.3M1.75%1
SOLARIS ENERGY INFRASTRUCTURE INC83419XAB4DebtCORPUnited States2,000,000principal$3.3M1.70%2
DIGITAL REALTY TRUST LPrestricted25389JAX4DebtCORPUnited States3,000,000principal$3.2M1.68%2
APPLIED DIGITAL CORP038169AB4DebtCORPUnited States800,000principal$3.2M1.67%2
PAGAYA US HOLDING COMPANY LLC69549FAB5DebtCORPUnited States1,975,000principal$3.2M1.65%2
ALPHABET INC02079K602PreferredCORPUnited States61,000shares$3.1M1.60%1
CLEANSPARK INCrestricted18452BAD2DebtCORPUnited States3,000,000principal$3M1.59%2
WEC ENERGY GROUP INC92939UAR7DebtCORPUnited States2,450,000principal$3M1.59%2
CYTOKINETICS INCrestricted23282WAD2DebtCORPUnited States2,000,000principal$3M1.57%2
MP MATERIALS CORPrestricted553368AC5DebtCORPUnited States1,100,000principal$3M1.55%2
CRESCENT ENERGY COMPANYrestricted44952JAA2DebtCORPUnited States3,000,000principal$3M1.54%2
AKAMAI TECHNOLOGIES INC00971TAQ4DebtCORPUnited States2,000,000principal$2.9M1.53%2
ALIBABA GROUP HOLDING LTD01609WBG6DebtCORPCayman Islands2,450,000principal$2.9M1.51%2
GALAXY DIGITAL INCrestricted36317GAB2DebtCORPUnited States2,000,000principal$2.9M1.50%2
WISDOMTREE INCrestricted97717PAL8DebtCORPUnited States2,350,000principal$2.7M1.40%2
OSI SYSTEMS INC671044AF2DebtCORPUnited States2,000,000principal$2.7M1.40%2
ENERGY FUELS INCrestricted292671AC8DebtCORPCanada2,550,000principal$2.7M1.39%2
VOYAGER TECHNOLOGIES INCrestricted92892BAA1DebtCORPUnited States2,000,000principal$2.6M1.37%2
ANI PHARMACEUTICALS INC00182CAC7DebtCORPUnited States2,000,000principal$2.6M1.35%2
BWX TECHNOLOGIES INCrestricted05605HAD2DebtCORPUnited States2,500,000principal$2.6M1.34%2
UBER TECHNOLOGIES INC90353TAM2DebtCORPUnited States2,140,000principal$2.6M1.34%2
SNOWFLAKE INC833445AD1DebtCORPUnited States1,400,000principal$2.5M1.29%2
RIOT PLATFORMS INC767292AB1DebtCORPUnited States1,150,000principal$2.3M1.21%2
LUMENTUM HOLDINGS INCrestricted55024UAJ8DebtCORPUnited States500,000principal$2.3M1.21%2
VSE CORP918284209DebtCORPUnited States40,000principal$2.3M1.20%1
INDIE SEMICONDUCTOR INCrestricted45569UAC5DebtCORPUnited States2,000,000principal$2.3M1.20%2
BLOOM ENERGY CORPrestricted093712AN7DebtCORPUnited States1,250,000principal$2.3M1.20%2
GOLAR LNG LTD38046YAD3DebtCORPBermuda2,000,000principal$2.3M1.19%2
CMS ENERGY CORP125896BX7DebtCORPUnited States2,000,000principal$2.2M1.17%2
NEXTERA ENERGY INC65339F119DebtCORPUnited States44,000principal$2.2M1.14%1
MIRION TECHNOLOGIES INCrestricted60471AAA9DebtCORPUnited States2,000,000principal$2.1M1.12%2
COHU INCrestricted192576AA4DebtCORPUnited States700,000principal$2M1.04%2
AST SPACEMOBILE INCrestricted00217DAE0DebtCORPUnited States1,700,000principal$2M1.03%2
BLACKSKY TECHNOLOGY INCrestricted09263BAA6DebtCORPUnited States1,500,000principal$1.9M1.01%2
LIVE NATION ENTERTAINMENT INC538034BC2DebtCORPUnited States1,600,000principal$1.9M1.00%2
ADTRAN HOLDINGS INCrestricted00486HAA3DebtCORPUnited States1,250,000principal$1.9M1.00%2
NEBIUS GROUP NVrestricted63954QAL0DebtCORPNetherlands1,050,000principal$1.9M0.97%2
NOVA LTDrestricted66982MAA2DebtCORPIsrael1,000,000principal$1.8M0.97%2
ON SEMICONDUCTOR CORP682189AU9DebtCORPUnited States1,500,000principal$1.8M0.95%2
TERAWULF INCrestricted88080TAE4DebtCORPUnited States1,200,000principal$1.8M0.93%2
ORACLE CORP68389X204PreferredCORPUnited States39,000shares$1.8M0.92%1
IREN LTDrestricted46270CAL3DebtCORPAustralia2,000,000principal$1.7M0.91%2
BOEING COMPANY (THE)097023204PreferredCORPUnited States25,050shares$1.7M0.88%1
LIBERTY ENERGY INCrestricted53115LAA2DebtCORPUnited States1,600,000principal$1.7M0.86%2
PURECYCLE TECHNOLOGIES74623VAB9DebtCORPUnited States1,500,000principal$1.6M0.84%2
ATLAS ENERGY SOLUTIONS INCrestricted642045AA6DebtCORPUnited States1,125,000principal$1.5M0.79%2
ORMAT TECHNOLOGIES INCrestricted686688AD4DebtCORPUnited States1,225,000principal$1.3M0.70%2
ONTO INNOVATION INCrestricted683344AA3DebtCORPUnited States1,000,000principal$1.3M0.69%2
SOUTHERN COMPANY (THE)842587842DebtCORPUnited States21,500principal$1.1M0.56%1
KITE REALTY GROUP LPrestricted49803XAH6DebtCORPUnited States1,050,000principal$1M0.55%2
ULTRA CLEAN HOLDINGS INCrestricted90385VAA5DebtCORPUnited States550,000principal$1M0.54%2
CMS ENERGY CORPrestricted125896BZ2DebtCORPUnited States1,000,000principal$1M0.53%2
PURECYCLE TECHNOLOGIES INC74623VAD5DebtCORPUnited States1,000,000principal$1M0.53%2
PPL CAPITAL FUNDING INCrestricted69352PAU7DebtCORPUnited States1,000,000principal$1M0.53%2
ITRACHEALTH CORP 8.00 6/30/27 CVT(PP)—DebtCORPUnited States1,000,000principal$1M0.52%3
NEXTERA ENERGY INC65339F655DebtCORPUnited States20,000principal$959K0.50%1
PEABODY ENERGY CORP -restricted704551AE0DebtCORPUnited States1,000,000principal$925K0.48%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797UG0DebtUSTUnited States910,000principal$903K0.47%2
COREWEAVE INCrestricted21873SAH1DebtCORPUnited States750,000principal$828K0.43%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797RS8DebtUSTUnited States830,000principal$825K0.43%2
ENDEAVOUR SILVER CORPrestricted29258YAA1DebtCORPCanada750,000principal$777K0.41%2
BANDWIDTH INCrestricted05988JAE3DebtCORPUnited States600,000principal$690K0.36%2
AKAMAI TECHNOLOGIES INCrestricted00971TAT8DebtCORPUnited States700,000principal$645K0.34%2
NEBIUS GROUP NVrestricted63954QAJ5DebtCORPNetherlands350,000principal$610K0.32%2
NUVATION BIO INC67080NAA9DebtCORPUnited States500,000principal$522K0.27%2
CELCUITY INC15102KAB6DebtCORPUnited States350,000principal$399K0.21%2
VIRIDIAN THERAPEUTICS INC92790CAB0DebtCORPUnited States350,000principal$376K0.20%2
TYLER TECHNOLOGIES INCrestricted902252AE5DebtCORPUnited States350,000principal$347K0.18%2
PPL CORP69351T866DebtCORPUnited States4,000principal$196K0.10%1
KEEL INFRASTRUCTURE CORPrestricted486917AA5DebtCORPUnited States175,000principal$194K0.10%2
FIRST MAJESTIC SILVER CORPrestricted32076VAE3DebtCORPCanada150,000principal$168K0.09%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797TY3DebtUSTUnited States150,000principal$149K0.08%2
ALPHABET INC02079K404PreferredCORPUnited States1,000shares$50.9K0.03%1
INVACARE CORP—DebtCORPUnited States940,000principal$00.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 31, 202688100.0%$192Mfull
Mar 31, 2026Jun 1, 202686100.0%$166Mfull
Dec 31, 2025Mar 2, 202687100.0%$167Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Bancroft Fund Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.