CEF / CEF Universe

ECF

Ellsworth Growth & Income Fund Ltd

as of 2016-04-19

Market Price

$7.77

Daily Change

+1.04%

YTD Return

+2.91%

NAV / Discount

$13.08 / -10.17%

Quick Read

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.

Z-score0.00
Leverage15.83%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-09-16

2025-09-16

$0.16

income

2025-11-24

2025-11-24

$0.41

income

2026-03-17

2026-03-17

$0.19

income