BCV ETF

BCV ETF
$24.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$188M
Expense Ratio
1.11%
Dividend Yield (Current)
3.79%
Holdings
86
Inception Date
Oct 4, 1971
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.31%
1 Year+26.16%
3 Year+16.63%
5 Year+4.11%
10 Year+14.38%

Asset Allocation

Stocks: 9.35%
Bonds: 88.12%
Other: 2.53%
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Top Holdings

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TickerNameWeight
BTSGBrightspring Health3.05%
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20293.00%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.79%
NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note 04/15/20292.79%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.77%
Top 10 Concentration: 27.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.35
Mar 17, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCV ETF Overview

BCV ETF (Bancroft Fund Ltd) is managed by Gabelli Funds with $187.7M in net assets. BCV expense ratio is 1.11%, holding 86 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 1971-10-04.

BCV performance shows a YTD return of 11.31%. The 1-year return is 26.16% and the 5-year return is 4.11%. BCV dividend yield stands at 3.79%, paid quarterly.

BCV top holdings include Brightspring Health (3.0%), Conv. Note 1.125% 08/15/2029 (3.0%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.8%), Northern Oil And Gas Inc Conv. Note 04/15/2029 (2.8%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (2.8%). Go to all BCV holdings, BCV sectors, or BCV dividends.

BCV can be compared against other funds. Use BCV overlap to find shared positions, or BCV vs another fund for a side-by-side view. BCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.65%
YTD
+11.31%
1 Year
+26.16%
3 Year
+16.63%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1BTSGBrightspring HealthUnknown3.05%
2FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials3.00%
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.79%
4NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note 04/15/2029Energy2.79%
5-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.77%
6HPEHewlett Packard Enterprise CoInformation Technology2.66%
7PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials2.55%
8MCHPMicrochip Technology Inc.Information Technology2.54%
9FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities2.51%
10BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.46%