Ellsworth Growth and Income Fund Ltd
ECF
$11.74
$0.090.77%
| Weiss Ratings | ECF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ECF-AMEX | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Thomas H. Dinsmore (39), James Dinsmore (14) | |||
| Website | -- | |||
| Fund Information | ECF-AMEX | Click to Compare |
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| Fund Name | Ellsworth Growth and Income Fund Ltd | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 20, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECF-AMEX | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | ECF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | ECF-AMEX | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 17.06% | |||
| U.S. Stock | 17.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.08% | |||
| Convertible | 70.70% | |||
| Other Net | 0.01% | |||
| Price History | ECF-AMEX | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 7.16% | |||
| 60-Day Total Return | 9.14% | |||
| 90-Day Total Return | 16.57% | |||
| Year to Date Total Return | 23.91% | |||
| 1-Year Total Return | 34.05% | |||
| 2-Year Total Return | 53.92% | |||
| 3-Year Total Return | 50.18% | |||
| 5-Year Total Return | 43.32% | |||
| Price | ECF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.66 | |||
| 1-Month High Price | $11.74 | |||
| 52-Week Low Price | $8.26 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.74 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | ECF-AMEX | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | ECF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | ECF-AMEX | Click to Compare |
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| Total Assets | 170.41M | |||
| Operating Ratios | ECF-AMEX | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 70.00% | |||
| Performance | ECF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 28.73% | |||
| Last Bear Market Total Return | -17.58% | |||