Ellsworth Growth and Income Fund Ltd
ECF
$10.61
$0.070.66%
| Weiss Ratings | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Thomas H. Dinsmore (39), James Dinsmore (14) | |||
| Website | -- | |||
| Fund Information | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.85% | |||
| Stock | 16.33% | |||
| U.S. Stock | 16.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.40% | |||
| Convertible | 67.42% | |||
| Other Net | 0.00% | |||
| Price History | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 6.94% | |||
| 60-Day Total Return | 12.59% | |||
| 90-Day Total Return | 17.35% | |||
| Year to Date Total Return | 17.13% | |||
| 1-Year Total Return | 34.49% | |||
| 2-Year Total Return | 39.82% | |||
| 3-Year Total Return | 37.49% | |||
| 5-Year Total Return | 34.95% | |||
| Price | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.20 | |||
| 1-Month High Price | $10.64 | |||
| 52-Week Low Price | $8.26 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $10.64 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.82 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.40M | |||
| Operating Ratios | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 70.00% | |||
| Performance | ECF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.73% | |||
| Last Bear Market Total Return | -17.58% | |||