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Ellsworth Growth and Income Fund Ltd  as of 02/15/2019

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.22% 9.54% 11.59% 12.81%
Lipper Pct. Rank 46 19 15 86
NAV Return 11.51% 7.01% 9.39% 13.60%
Lipper Pct. Rank 64 28 8 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.497% -13.333% -11.550%

NAV $10.86 Market Price $9.69
Net Change $0.08 Market Change $0.07
Premium/Discount -10.77%
1 YR NAV Return 9.391%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 5.82%
Most Recent Income Dividend $0.130
Ex-Div Date 11/26/2018
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 1/31/2019 $121.5
% Leveraged Assets as of -- --
Portfolio Turnover 35.00%
Mgmt Fees 0.855%
Expense Ratio 1.180%
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 9/30/2018)
Mandatory Exchangeable Trust 2.59%
Equinix Inc ORD 2.12%
SBA Communications Corp ORD 1.68%
Becton Dickinson and Co DR 1.67%
Rexnord Corp DR 1.59%
American Tower Corp ORD 1.52%
Stanley Black & Decker Inc 1.44%
International Flavors & Fragrances Inc 1.26%
Crown Castle International Corp ORD 1.25%
Pfizer Inc ORD 1.23%
Top Sectors (as of 9/30/2018)
Financials 15.10%
Health Care 5.15%
Industrials 3.64%
Technology 3.32%
Consumer Goods 2.79%
Telecommunications 2.43%
Oil & Gas 1.89%
Basic Materials 1.26%
Non Classified Equity 1.14%
Utilities 1.01%



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