Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Ellsworth Growth and Income Fund Ltd  as of 12/15/2017

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.64% 12.03% 18.95% 18.09%
Lipper Pct. Rank 67 25 65 65
NAV Return 5.73% 9.63% 13.20% 13.20%
Lipper Pct. Rank 55 17 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.730% -14.494% -10.900%

NAV $10.37 Market Price $9.30
Net Change $0.07 Market Change -$0.13
Premium/Discount -10.32%
1 YR NAV Return 13.201%
1 YR NAV Rank 50
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.19%
Distribution Yield (Market) 4.74%
Most Recent Income Dividend $0.110
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.440
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 11/30/2017 $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 6/30/2017)
Mandatory Exchangeable Trust 3.36%
Equinix Inc ORD 2.47%
SBA Communications Corp ORD 1.67%
American Tower Corp ORD 1.63%
Crown Castle International Corp ORD 1.33%
Huntington Bancshares Inc PFD 1.19%
Merck & Co Inc ORD 1.19%
Allergan plc PFD 1.11%
Intel Corp ORD 1.11%
Pfizer Inc ORD 1.11%
Top Sectors (as of 6/30/2017)
Financials 14.79%
Health Care 7.00%
Consumer Goods 5.03%
Telecommunications 2.42%
Industrials 2.18%
Technology 1.92%
Utilities 1.32%
Oil & Gas 0.69%
Consumer Services 0.66%
Non Classified Equity 0.01%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.