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Ellsworth Growth and Income Fund Ltd. (ECF)

7.75 +0.05 (+0.70%)
As of 12:51 PM EDT. Market Open.
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DELL
  • Previous Close 7.70
  • Open 7.71
  • Bid 7.74 x 1000
  • Ask 7.75 x 800
  • Day's Range 7.73 - 7.76
  • 52 Week Range 7.02 - 8.91
  • Volume 10,335
  • Avg. Volume 56,214
  • Market Cap (intraday) 106.864M
  • Beta (5Y Monthly) 1.07
  • PE Ratio (TTM) 16.85
  • EPS (TTM) 0.46
  • Earnings Date --
  • Forward Dividend & Yield 0.52 (6.76%)
  • Ex-Dividend Date Mar 13, 2024
  • 1y Target Est --

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: ECF

Performance Overview: ECF

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ECF
2.55%
S&P 500
7.16%

1-Year Return

ECF
3.05%
S&P 500
25.54%

3-Year Return

ECF
30.45%
S&P 500
22.28%

5-Year Return

ECF
19.95%
S&P 500
74.68%

Compare To: ECF

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Statistics: ECF

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    106.12M

  • Enterprise Value

    --

  • Trailing P/E

    16.73

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.27

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    114.95%

  • Return on Assets (ttm)

    1.30%

  • Return on Equity (ttm)

    3.63%

  • Revenue (ttm)

    5.5M

  • Net Income Avi to Common (ttm)

    3.75M

  • Diluted EPS (ttm)

    0.46

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    43.93k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: ECF

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