Ellsworth Growth and Income Fund Ltd. (ECF)
ASE · Financial Services · Asset Management
$13.18
+1.93%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$180.2M
Shares Outstanding
13.7M
Exchange
ASE
Currency
USD
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. was formed on June 27, 1986 and is domiciled in the United States.
Annual Financials
| Metric | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | -50.2M | 6.9M | 26.4M | 49.2M |
| Net Income | -50.7M | 6.3M | 25.7M | 48.7M |
| Diluted EPS | $-3.65 | $nan | $1.88 | $nan |