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Ellsworth Growth and Income Fund Ltd

ECF:US
NYSE MKT LLC
8.93
USD
0.05
0.56%
As of 8:04 PM EDT 5/26/2017
Open
8.89
Day Range
8.88 - 8.95
Previous Close
8.88
52Wk Range
7.57 - 9.08
1 Yr Return
21.78%
YTD Return
10.72%
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Open
8.89
Day Range
8.88 - 8.95
Volume
23,919
Previous Close
8.88
52Wk Range
7.57 - 9.08
1 Yr Return
22.00%
YTD Return
10.72%
NAV (on 05/26/2017)
10.02999973
Total Assets (m USD) (on 02/28/2017)
121.471
Inception Date
06/01/1986
Premium/Discount
-11.64%
Average 52-Week Premium
-13.36%
Fund Managers
TOM DINSMORE / JANE DINSMORE O'KEEFFE
Last Dividend (on 08/15/2017)
0.11
Dividend Indicated Gross Yield
4.93%
Expense Ratio
1.10%
3 Mo Return
4.51%
3 Yr Return
9.12%
5 Yr Return
11.59%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.86 m 2.32
25.00 k 2.73 m 2.22
7.00 k 2.50 m 2.03
1.50 k 2.37 m 1.92
2.00 k 2.26 m 1.83
2.00 k 2.24 m 1.82
1.80 k 2.10 m 1.70
1.50 k 2.04 m 1.65
1.88 k 1.88 m 1.52
1.25 k 1.81 m 1.47
Profile
Ellsworth Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is income and the potential for capital appreciation. The Fund invests primarily in convertible securities.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070