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Ellsworth Growth and Income Fund Ltd

XXECFXX:US
Ticker Change
XXECFXX:US has changed to a new ticker symbol
USD
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
121.471
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM DINSMORE / JANE DINSMORE O'KEEFFE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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