NYSE: ECF - Ellsworth Growth and Income Fund Ltd.

Yield per half year: +19.54%
Dividend yield: +7.14%
Sector: Financials

Share chart Ellsworth Growth and Income Fund Ltd.


About Ellsworth Growth and Income Fund Ltd.

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.

more details
was formed on June 27, 1986 and is domiciled in the United States.

IPO date 1990-02-22
ISIN US2890741067
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.34
Дивиденд ао 0.39
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Цена ао 8.08
Change price per day: -0.3036% (9.88)
Change price per week: +2.82% (9.58)
Change price per month: -0.6054% (9.91)
Change price per 3 month: +10.18% (8.94)
Change price per half year: +19.54% (8.24)
Change price per year: +21.91% (8.08)
Change price per 3 year: -17.37% (11.92)
Change price per 5 year: -13.22% (11.35)
Change price per 10 year: 0% (9.85)
Change price per year to date: +3.14% (9.55)

Underestimation

Title Value Grade
P/S 16.26 1
P/BV 0.6774 10
P/E 17.82 7
EV/EBITDA 17.81 6
Total: 7.25

Efficiency

Title Value Grade
ROA, % 3.8 1
ROE, % 5.1 2
Total: 4

Dividends

Title Value Grade
Div yield, % 7.14 10
DSI 0.9286 9.29
Total: 6.94

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -47.52 0
Yield Ebitda, % -50.25 0
Yield EPS, % -58.6 0
Total: 0

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 1.16468 17.31 2.29022



Head Job title Payment Year of birth
Mr. Thomas Hall Dinsmore C.F.A., CFA Portfolio Manager N/A 1953 (72 years)
Mr. James A. Dinsmore C.F.A., CFA Portfolio Manager N/A 1982 (43 years)
Ms. Jane Dinsmore O'Keeffe Portfolio Manager 1955 (70 years)

Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf