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Ellsworth Growth and Income Fund Ltd  as of 09/22/2017

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  12.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.37% 10.74% 17.49% 15.46%
Lipper Pct. Rank 42 17 65 72
NAV Return 5.23% 8.53% 10.14% 9.20%
Lipper Pct. Rank 50 34 93 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.795% -14.740% -11.430%

NAV $10.11 Market Price $9.20
Net Change $0.00 Market Change -$0.01
Premium/Discount -9.00%
1 YR NAV Return 10.142%
1 YR NAV Rank 93
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.19%
Distribution Yield (Market) 4.84%
Most Recent Income Dividend $0.110
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.330
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 8/31/2017 $121.5
% Leveraged Assets as of 9/30/2016 --
Portfolio Turnover 38.00%
Mgmt Fees 0.746%
Expense Ratio 1.100%
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 3/31/2017)
Equinix Inc ORD 2.18%
American Tower Corp ORD 1.42%
SBA Communications Corp ORD 1.41%
Crown Castle International Corp ORD 1.18%
NextEra Energy Inc 1.18%
Intel Corp ORD 1.12%
Merck & Co Inc ORD 1.12%
Pfizer Inc ORD 1.07%
Allergan plc PFD 1.03%
Hess Corp DR 1.00%
Top Sectors (as of 3/31/2017)
Financials 12.98%
Health Care 6.34%
Consumer Goods 4.19%
Telecommunications 2.50%
Industrials 1.95%
Technology 1.86%
Oil & Gas 1.67%
Non Classified Equity 0.95%
Consumer Services 0.66%


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