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Ellsworth Growth and Income Fund Ltd  as of 10/12/2018

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.67% 8.98% 1.78% -0.80%
Lipper Pct. Rank 82 19 65 65
NAV Return 10.45% 6.99% 5.67% 3.75%
Lipper Pct. Rank 64 28 29 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.703% -13.836% -10.710%

NAV $10.34 Market Price $8.98
Net Change $0.12 Market Change $0.11
Premium/Discount -13.15%
1 YR NAV Return 5.672%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 4.79%
Most Recent Income Dividend $0.150
Ex-Div Date 8/15/2018
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.370
YTD Capital Gains --
Inception Date 6/20/1986
Fund Advisor Gabelli Funds LLC
Manager & Tenure Dinsmore since 1986
Keeffe since 2011
Dinsmore since 2011
Phone 800-914-1177
Website www.ellsworthfund.com
Total Net Assets (mil) as of 9/30/2018 $121.5
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 32.00%
Mgmt Fees 0.745%
Expense Ratio 1.070%
Fund Objective
The Fund seeks a high level of total return on its assets through a combination of current income and capital appreciation.
Top Holdings (as of 6/30/2018)
Mandatory Exchangeable Trust 2.49%
Equinix Inc ORD 1.79%
SBA Communications Corp ORD 1.47%
Becton Dickinson and Co DR 1.35%
Rexnord Corp DR 1.31%
American Tower Corp ORD 1.29%
Stanley Black & Decker Inc 1.17%
Wells Fargo & Co PFD 1.13%
Bank of America Corp PFD 1.12%
Crown Castle International Corp ORD 1.03%
Top Sectors (as of 6/30/2018)
Financials 16.11%
Health Care 3.79%
Industrials 2.99%
Consumer Goods 2.81%
Telecommunications 2.09%
Non Classified Equity 1.81%
Technology 1.73%
Oil & Gas 1.58%
Consumer Services 0.47%
Utilities 0.33%



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