My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
07/13/2020
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
9.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.84% |
12.69% |
22.89% |
2.94% |
| Lipper Pct. Rank |
10 |
16 |
8 |
29 |
|
| NAV Return |
10.05% |
9.40% |
12.93% |
6.48% |
| Lipper Pct. Rank |
20 |
42 |
47 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.883% |
-11.505% |
-9.820% |
|
| NAV |
$12.34 |
Market Price |
$11.76 |
| Net Change |
-$0.26 |
Market Change |
-$0.02 |
| Premium/Discount |
-4.70% |
| 1 YR NAV Return |
12.932% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
6.96% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
6/15/2020 |
| 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
Keeffe since 2011
Dinsmore since 2011
|
| Phone |
800-914-1177 |
| Website |
www.ellsworthfund.com |
| Total Net Assets (mil)
as of
6/30/2020 |
$121.5 |
| % Leveraged Assets
as of
-- |
17.67% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.824% |
| Expense Ratio |
1.140% |
| 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. |
|
| Top Holdings
(as of 3/31/2020) |
|
Alibaba Group Holding Ltd DR |
2.68% |
|
Equinix Inc ORD |
2.33% |
|
Crown Castle International Corp ORD |
1.44% |
|
Nextera Energy Inc |
1.44% |
|
Microsoft Corp ORD |
1.40% |
|
American Tower Corp ORD |
1.35% |
|
SBA Communications Corp ORD |
1.34% |
|
QTS Realty Trust Inc PFD |
1.20% |
|
Broadcom Inc |
1.13% |
|
Eli Lilly and Co ORD |
1.12% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
10.17% |
|
Health Care |
3.69% |
|
Consumer Services |
3.43% |
|
Telecommunications |
2.22% |
|
Technology |
2.07% |
|
Consumer Goods |
1.71% |
|
Industrials |
1.53% |
|
Utilities |
1.28% |
|
Non Classified Equity |
1.24% |
|
Oil & Gas |
0.36% |
|
|
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