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Ellsworth Growth and Income Fund Ltd  as of 08/17/2018

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.87% 11.55% 15.98% 9.04%
Lipper Pct. Rank 59 17 54 54
NAV Return 7.42% 8.64% 14.04% 8.47%
Lipper Pct. Rank 42 25 34 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.742% -13.955% -10.920%

NAV $10.81 Market Price $9.87
Net Change $0.04 Market Change $0.05
Premium/Discount -8.70%
1 YR NAV Return 14.039%
1 YR NAV Rank 34
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 4.66%
Most Recent Income Dividend $0.110
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.220
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 7/31/2018 $121.5
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 32.00%
Mgmt Fees 0.745%
Expense Ratio 1.070%
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 3/31/2018)
Mandatory Exchangeable Trust 3.10%
Equinix Inc ORD 2.19%
SBA Communications Corp ORD 1.92%
Rexnord Corp DR 1.69%
American Tower Corp ORD 1.63%
Stanley Black & Decker Inc 1.62%
Becton Dickinson and Co DR 1.60%
Bank of America Corp PFD 1.45%
Wells Fargo & Co PFD 1.45%
Crown Castle International Corp ORD 1.32%
Top Sectors (as of 3/31/2018)
Financials 18.71%
Health Care 6.22%
Consumer Goods 4.30%
Industrials 3.63%
Telecommunications 2.80%
Technology 2.15%
Oil & Gas 1.65%
Non Classified Equity 0.94%
Consumer Services 0.56%
Utilities 0.41%



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