ECF-PA — ELLSWORTH GROWTH & INCOME FUND LTD

NYSE · Unknown · Unknown · CIK 793040 ·
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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.
No quarterly fundamentals indexed for this ticker.

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,794,184
EBITDA
Free Cash Flow
Enterprise Value
$314,942,272
Total Cash
$883,892
Total Debt
$1,036,432
Shares Out
12,934,900
Trailing EPS
$-0.60
Book Value
$12.51
ROE
22.7%
ROA
0.9%
Div Yield

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News headlines (Yahoo Finance, 1h cache)

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share
2026-05-13 14:34 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share
2026-02-11 22:54 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share
2025-11-12 20:29 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share
2025-08-27 11:30 · Yahoo
Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64
2025-08-26 11:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.