Ellsworth Growth and Income Fund Ltd
ECF
$12.15
-$0.05-0.41%
| 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 (15) | |||
| 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 | 1.14% | |||
| Dividend | ECF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | ECF-AMEX | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 17.35% | |||
| U.S. Stock | 17.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.74% | |||
| Convertible | 74.51% | |||
| Other Net | 0.00% | |||
| Price History | ECF-AMEX | Click to Compare |
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| 7-Day Total Return | 6.04% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 9.48% | |||
| Year to Date Total Return | 9.48% | |||
| 1-Year Total Return | 38.93% | |||
| 2-Year Total Return | 61.55% | |||
| 3-Year Total Return | 69.13% | |||
| 5-Year Total Return | 31.22% | |||
| Price | ECF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.78 | |||
| 1-Month High Price | $11.86 | |||
| 52-Week Low Price | $8.26 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.62 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | ECF-AMEX | Click to Compare |
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| Nav | $12.71 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ECF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | ECF-AMEX | Click to Compare |
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| Total Assets | 170.33M | |||
| Operating Ratios | ECF-AMEX | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 76.00% | |||
| Performance | ECF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 28.73% | |||
| Last Bear Market Total Return | -17.58% | |||