My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
01/17/2020
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
22.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.58% |
13.78% |
40.41% |
-0.68% |
| Lipper Pct. Rank |
10 |
19 |
8 |
93 |
|
| NAV Return |
9.82% |
10.17% |
29.64% |
3.70% |
| Lipper Pct. Rank |
10 |
19 |
8 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.057% |
-12.000% |
-11.320% |
|
| NAV |
$12.32 |
Market Price |
$11.68 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-5.19% |
| 1 YR NAV Return |
29.635% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
6.63% |
| 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 |
$0.780 |
| 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
12/31/2019 |
$121.5 |
| % Leveraged Assets
as of
9/30/2019 |
17.67% |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
0.845% |
| Expense Ratio |
1.200% |
| 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 9/30/2019) |
|
Equinix Inc ORD |
2.26% |
|
Alibaba Group Holding Ltd DR |
2.08% |
|
SBA Communications Corp ORD |
1.35% |
|
Becton Dickinson and Co DR |
1.27% |
|
Crown Castle International Corp ORD |
1.25% |
|
American Tower Corp ORD |
1.24% |
|
Proofpoint Inc ORD |
1.15% |
|
CenterPoint Energy Inc DR |
1.11% |
|
Microsoft Corp ORD |
1.11% |
|
Colfax Corp |
1.10% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
10.57% |
|
Health Care |
3.95% |
|
Technology |
3.13% |
|
Utilities |
2.66% |
|
Industrials |
2.43% |
|
Non Classified Equity |
2.41% |
|
Telecommunications |
2.19% |
|
Consumer Services |
2.08% |
|
Consumer Goods |
1.75% |
|
Oil & Gas |
0.53% |
|
|
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