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Ellsworth Growth and Income Fund Ltd  as of 01/17/2020

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  22.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.58% 13.78% 40.41% -0.68%
Lipper Pct. Rank 10 19 8 93
NAV Return 9.82% 10.17% 29.64% 3.70%
Lipper Pct. Rank 10 19 8 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.057% -12.000% -11.320%

NAV $12.32 Market Price $11.68
Net Change $0.01 Market Change -$0.01
Premium/Discount -5.19%
1 YR NAV Return 29.635%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.63%
Most Recent Income Dividend $0.420
Ex-Div Date 11/25/2019
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.780
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 12/31/2019 $121.5
% Leveraged Assets as of 9/30/2019 17.67%
Portfolio Turnover 52.00%
Mgmt Fees 0.845%
Expense Ratio 1.200%
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 9/30/2019)
Equinix Inc ORD 2.26%
Alibaba Group Holding Ltd DR 2.08%
SBA Communications Corp ORD 1.35%
Becton Dickinson and Co DR 1.27%
Crown Castle International Corp ORD 1.25%
American Tower Corp ORD 1.24%
Proofpoint Inc ORD 1.15%
CenterPoint Energy Inc DR 1.11%
Microsoft Corp ORD 1.11%
Colfax Corp 1.10%
Top Sectors (as of 9/30/2019)
Financials 10.57%
Health Care 3.95%
Technology 3.13%
Utilities 2.66%
Industrials 2.43%
Non Classified Equity 2.41%
Telecommunications 2.19%
Consumer Services 2.08%
Consumer Goods 1.75%
Oil & Gas 0.53%

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