- Previous Close
22.22 - Open
22.18 - Bid 22.05 x 1000
- Ask 22.18 x 1300
- Day's Range
22.01 - 22.01 - 52 Week Range
21.58 - 24.43 - Volume
80 - Avg. Volume
1,444 - Market Cap (intraday)
115.929M - Beta (5Y Monthly) 1.03
- PE Ratio (TTM)
-- - EPS (TTM)
-0.60 - Earnings Date --
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
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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--
Full Time Employees
September 30
Fiscal Year Ends
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Sector
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Industry
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Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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View MoreValuation Measures
Market Cap
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Enterprise Value
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Trailing P/E
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Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
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Price/Book (mrq)
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Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
436.76%
Return on Assets (ttm)
1.42%
Return on Equity (ttm)
15.04%
Revenue (ttm)
5.89M
Net Income Avi to Common (ttm)
23.61M
Diluted EPS (ttm)
-0.60
Balance Sheet and Cash Flow
Total Cash (mrq)
32.15k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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