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Ellsworth Growth and Income Fund Ltd  as of 12/12/2019

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  18.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.75% 13.20% 38.33% 41.87%
Lipper Pct. Rank 10 10 8 29
NAV Return 9.51% 8.79% 22.53% 29.06%
Lipper Pct. Rank 10 20 16 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.268% -12.460% -11.320%

NAV $11.53 Market Price $11.34
Net Change $0.00 Market Change $0.30
Premium/Discount -1.65%
1 YR NAV Return 22.527%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.64%
Distribution Yield (Market) 6.98%
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 $0.360
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 11/30/2019 $121.5
% Leveraged Assets as of 9/30/2018 18.19%
Portfolio Turnover 17.00%
Mgmt Fees 0.858%
Expense Ratio 1.220%
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 6/30/2019)
Alibaba Group Holding Ltd DR 2.10%
Equinix Inc ORD 1.97%
Becton Dickinson and Co DR 1.26%
SBA Communications Corp ORD 1.25%
Rexnord Corp DR 1.20%
Crown Castle International Corp ORD 1.17%
American Tower Corp ORD 1.14%
Microsoft Corp ORD 1.07%
Proofpoint Inc ORD 1.07%
CenterPoint Energy Inc DR 1.06%
Top Sectors (as of 6/30/2019)
Financials 10.15%
Health Care 4.09%
Industrials 3.17%
Technology 2.94%
Consumer Services 2.10%
Consumer Goods 2.02%
Telecommunications 2.02%
Non Classified Equity 1.92%
Utilities 1.71%
Oil & Gas 0.56%

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