My Fund Comparison
Initilizing list...
|
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. |
|
| 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% |
|
| 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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|