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Ellsworth Growth and Income Fund Ltd  as of 07/01/2022

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -25.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.24% 6.97% -33.79% -28.20%
Lipper Pct. Rank 37 50 72 50
NAV Return 8.40% 7.29% -26.34% -24.23%
Lipper Pct. Rank 19 43 39 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.847% -8.721% -11.460%

NAV $9.93 Market Price $8.63
Net Change $0.09 Market Change $0.11
Premium/Discount -13.09%
1 YR NAV Return -26.335%
1 YR NAV Rank 39
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 16.29%
Most Recent Income Dividend $0.130
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.130
YTD Capital Gains --
Inception Date 6/20/1986
Fund Advisor Gabelli Funds LLC
Manager & Tenure Dinsmore since 1986
Dinsmore since 2011
Phone 800-914-1177
Website www.ellsworthfund.com
Total Net Assets (mil) as of 6/30/2022 $165.1
% Leveraged Assets as of -- 13.28%
Portfolio Turnover 34.00%
Mgmt Fees 0.762%
Expense Ratio 1.010%
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 3/31/2022)
Microsoft Corp ORD 2.22%
Broadcom Inc 1.92%
Eli Lilly and Co ORD 1.87%
Equinix Inc ORD 1.87%
Crown Castle International Corp ORD 1.50%
Avantor Inc 1.33%
Verizon Communications Inc ORD 1.28%
American Tower Corp ORD 1.27%
SBA Communications Corp ORD 1.21%
Enovis Corp ORD 1.20%
Top Sectors (as of 3/31/2022)
Financials 5.97%
Health Care 5.18%
Technology 4.15%
Telecommunications 3.04%
Consumer Goods 2.88%
Industrials 2.76%
Non Classified Equity 1.20%
Consumer Services 0.86%

 

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