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Ellsworth Growth and Income Fund Ltd. (ECF-PA)

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22.01
-0.05
(-0.22%)
As of April 3 at 3:48:43 PM EDT. Market Open.
Loading Chart for ECF-PA
  • 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 --

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

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Sector

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Industry

Recent News: ECF-PA

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Performance Overview: ECF-PA

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

ECF-PA
0.85%
MSCI WORLD (^990100-USD-STRD)
8.31%

1-Year Return

ECF-PA
0.00%
MSCI WORLD (^990100-USD-STRD)
0.39%

3-Year Return

ECF-PA
2.10%
MSCI WORLD (^990100-USD-STRD)
10.32%

5-Year Return

ECF-PA
11.97%
MSCI WORLD (^990100-USD-STRD)
91.32%

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Statistics: ECF-PA

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Valuation Measures

Annual
As of
  • 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)

    --

  • 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)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ECF-PA

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Company Insights: ECF-PA

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