My Fund Comparison Initilizing list...
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Ellsworth Growth and Income Fund Ltd as of
07/01/2022

AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-25.61% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
9.24% |
6.97% |
-33.79% |
-28.20% |
Lipper Pct. Rank |
37 |
50 |
72 |
50 |
 |
NAV Return |
8.40% |
7.29% |
-26.34% |
-24.23% |
Lipper Pct. Rank |
19 |
43 |
39 |
29 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.847% |
-8.721% |
-11.460% |
|
NAV |
$9.93 |
Market Price |
$8.63 |
Net Change |
$0.09 |
Market Change |
$0.11 |
Premium/Discount |
-13.09% |
1 YR NAV Return |
-26.335% |
1 YR NAV Rank |
39 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.79% |
Distribution Yield (Market) |
16.29% |
Most Recent Income Dividend |
$0.130 |
Ex-Div Date |
6/14/2022 |
Most Recent Cap Gain Dividend |
$0.459 |
Ex-Div Date |
11/9/2015 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.130 |
YTD Capital Gains |
-- |
Inception Date |
6/20/1986 |
Fund Advisor |
Gabelli Funds LLC |
Manager & Tenure |
Dinsmore since 1986 Dinsmore since 2011
|
Phone |
800-914-1177 |
Website |
www.ellsworthfund.com |
Total Net Assets (mil)
as of
6/30/2022 |
$165.1 |
% Leveraged Assets
as of
-- |
13.28% |
Portfolio Turnover |
34.00% |
Mgmt Fees |
0.762% |
Expense Ratio |
1.010% |
Fund Objective |
The Fund seeks a high level of total return on its assets through a combination of current income and capital appreciation. The Fund invests at least 65% of its total assets in convertible securities which includes bonds, debentures, corporate notes or preferred stock that are convertible into common stock. |
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Top Holdings
(as of 3/31/2022) |
Microsoft Corp ORD |
2.22% |
Broadcom Inc |
1.92% |
Eli Lilly and Co ORD |
1.87% |
Equinix Inc ORD |
1.87% |
Crown Castle International Corp ORD |
1.50% |
Avantor Inc |
1.33% |
Verizon Communications Inc ORD |
1.28% |
American Tower Corp ORD |
1.27% |
SBA Communications Corp ORD |
1.21% |
Enovis Corp ORD |
1.20% |
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Top Sectors
(as of 3/31/2022) |
Financials |
5.97% |
Health Care |
5.18% |
Technology |
4.15% |
Telecommunications |
3.04% |
Consumer Goods |
2.88% |
Industrials |
2.76% |
Non Classified Equity |
1.20% |
Consumer Services |
0.86% |
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