GABELLI & CO INVESTMENT ADVISERS, INC. – Bancroft Fund Ltd. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$1.00M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-7.42%
quarter
Bancroft Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $16.72 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $18.06 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | -219K | $22.78 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | -192K | $26.27 | 60K | |
| Q3 2021 | share | Decrease | -3.23% | -2K shares | -207K | $26.86 | 60K |
| Q2 2021 | share | Decrease | -2.05% | -1.3K shares | 118K | $28.73 | 62K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $26.19 | 63.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 335K | $26.5 | 63.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $20.22 | 63.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $19.19 | 63.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -420K | $15.46 | 63.3K | |
| Q4 2019 | share | Increase | +3.87% | 2.35K shares | 211K | $20.39 | 63.3K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $17.78 | 60.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $16.68 | 60.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $15.73 | 60.94K | |
| Q4 2018 | share | Increase | +8.82% | 4.94K shares | -147K | $13.55 | 60.94K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $15.36 | 56K | |
| Q2 2018 | share | Decrease | -0.79% | -446 shares | 40K | $14.51 | 56K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $13.77 | 56.44K | |
| Q4 2017 | share | Increase | +1.89% | 1.04K shares | 15K | $14.11 | 56.44K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $13.93 | 55.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $13.64 | 55.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $13.09 | 55.4K | |
| Q4 2016 | share | Increase | 0.00% | 55.4K shares | 1.12M | $12.44 | 55.4K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $12.59 | 55.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $11.08 | 55.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $10.49 | 55.4K |