ECF

Ellsworth Growth and Income Fund Ltd. AMEX Listed Jun 23, 1986

Financial Services ·Asset Management - Income ·US · gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

$12.85

Mkt Cap $175.7M

52w Low $9.32 94.1% of range 52w High $13.07

50d MA $11.76 200d MA $11.70

P/E (TTM) 3.7x

EV/EBITDA 3.2x

P/B 0.8x

Debt/Equity 0.0x

ROE 3.6%

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 1.05

50d MA $11.76

200d MA $11.70

Avg Volume 32.9K

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.

CIK (SEC)

793040

Phone

914-921-5000

One Corporate Center · Rye, NY 10580-1422 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Sep 30, 2025	AMC	—	3.07	—	11.60	-0.9%	+0.7%	+0.3%	-0.2%	+1.1%	+0.9%	—
May 13, 2025	AMC	—	0.50	—	9.72	+0.3%	+0.5%	-0.8%	+0.6%	-0.1%	+0.1%	—
Sep 30, 2024	AMC	—	0.89	—	8.99	-0.6%	-0.3%	+0.4%	-0.4%	+0.8%	+1.2%	—
May 13, 2024	AMC	—	0.99	—	7.95	+0.3%	+0.1%	+1.4%	+0.2%	+0.1%	+0.9%	—
Sep 30, 2023	AMC	—	-0.26	—	—	—	—	—	—	—	—	—
Mar 31, 2023	AMC	—	0.72	—	8.11	-0.2%	+1.0%	-0.2%	-0.9%	-0.1%	+1.1%	—

Data updated apr 28, 2026 7:13am · Source: massive.com