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Ellsworth Growth and Income Fund Ltd  as of 02/25/2021

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  39.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.93% 22.39% 40.66% 3.24%
Lipper Pct. Rank 10 31 36 36
NAV Return 11.28% 18.56% 37.96% 3.38%
Lipper Pct. Rank 40 50 47 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.630% -10.456% -4.410%

NAV $15.00 Market Price $14.32
Net Change -$0.47 Market Change -$0.59
Premium/Discount -4.53%
1 YR NAV Return 37.964%
1 YR NAV Rank 47
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.36%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.940
Ex-Div Date 11/24/2020
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends --
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 1/31/2021 $121.5
% Leveraged Assets as of 9/30/2020 15.93%
Portfolio Turnover 52.00%
Mgmt Fees 0.814%
Expense Ratio 1.230%
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 9/30/2020)
Equinix Inc ORD 1.87%
Alibaba Group Holding Ltd DR 1.76%
Microsoft Corp ORD 1.48%
Crown Castle International Corp ORD 1.32%
Nextera Energy Inc 1.30%
PayPal Holdings Inc ORD 1.26%
American Tower Corp ORD 1.19%
SBA Communications Corp ORD 1.09%
Aptiv PLC 1.06%
QTS Realty Trust Inc PFD 1.04%
Top Sectors (as of 9/30/2020)
Financials 7.24%
Health Care 3.49%
Consumer Services 2.52%
Telecommunications 2.06%
Technology 1.99%
Industrials 1.98%
Non Classified Equity 1.59%
Consumer Goods 1.24%
Utilities 0.24%
Oil & Gas 0.00%


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