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Ellsworth Growth and Income Fund Ltd  as of 09/18/2020

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  17.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.34% 15.24% 20.42% 6.25%
Lipper Pct. Rank 19 16 22 43
NAV Return 10.19% 11.89% 19.44% 12.42%
Lipper Pct. Rank 19 31 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.793% -11.201% -9.820%

NAV $12.90 Market Price $12.01
Net Change $0.00 Market Change -$0.15
Premium/Discount -6.94%
1 YR NAV Return 19.436%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.46%
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 $0.260
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 8/31/2020 $121.5
% Leveraged Assets as of 9/30/2019 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 6/30/2020)
Alibaba Group Holding Ltd DR 1.95%
Equinix Inc ORD 1.85%
Microsoft Corp ORD 1.53%
Crown Castle International Corp ORD 1.42%
American Tower Corp ORD 1.36%
Nextera Energy Inc 1.25%
PayPal Holdings Inc ORD 1.19%
Broadcom Inc 1.14%
Eli Lilly and Co ORD 1.12%
QTS Realty Trust Inc PFD 1.12%
Top Sectors (as of 6/30/2020)
Financials 8.24%
Health Care 3.50%
Utilities 2.79%
Consumer Services 2.69%
Non Classified Equity 2.62%
Technology 2.16%
Telecommunications 2.09%
Industrials 1.85%
Consumer Goods 1.23%
Oil & Gas 0.38%


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