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Ellsworth Growth and Income Fund Ltd  as of 05/21/2018

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.90% 9.46% 11.81% 1.74%
Lipper Pct. Rank 59 25 50 67
NAV Return 6.23% 7.76% 11.19% 4.81%
Lipper Pct. Rank 59 25 58 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.720% -14.151% -10.810%

NAV $10.59 Market Price $9.35
Net Change $0.07 Market Change -$0.01
Premium/Discount -11.71%
1 YR NAV Return 11.188%
1 YR NAV Rank 58
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 4.81%
Most Recent Income Dividend $0.110
Ex-Div Date 2/9/2018
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.110
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 4/30/2018 $121.5
% Leveraged Assets as of -- --
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 12/31/2017)
Mandatory Exchangeable Trust 2.99%
Equinix Inc ORD 1.95%
SBA Communications Corp ORD 1.50%
Stanley Black & Decker Inc 1.41%
American Tower Corp ORD 1.31%
Becton Dickinson and Co DR 1.30%
Rexnord Corp DR 1.26%
Bank of America Corp PFD 1.21%
Wells Fargo & Co PFD 1.21%
Intel Corp ORD 1.13%
Top Sectors (as of 12/31/2017)
Financials 16.00%
Health Care 5.20%
Consumer Goods 3.64%
Industrials 2.94%
Telecommunications 2.47%
Technology 1.88%
Oil & Gas 1.39%
Non Classified Equity 0.62%
Consumer Services 0.49%



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