My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
02/25/2021
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
39.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.93% |
22.39% |
40.66% |
3.24% |
| Lipper Pct. Rank |
10 |
31 |
36 |
36 |
|
| NAV Return |
11.28% |
18.56% |
37.96% |
3.38% |
| Lipper Pct. Rank |
40 |
50 |
47 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.630% |
-10.456% |
-4.410% |
|
| NAV |
$15.00 |
Market Price |
$14.32 |
| Net Change |
-$0.47 |
Market Change |
-$0.59 |
| Premium/Discount |
-4.53% |
| 1 YR NAV Return |
37.964% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.36% |
| Distribution Yield (Market) |
8.78% |
| Most Recent Income Dividend |
$0.940 |
| Ex-Div Date |
11/24/2020 |
| 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
1/31/2021 |
$121.5 |
| % Leveraged Assets
as of
9/30/2020 |
15.93% |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
0.814% |
| Expense Ratio |
1.230% |
| 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 9/30/2020) |
|
Equinix Inc ORD |
1.87% |
|
Alibaba Group Holding Ltd DR |
1.76% |
|
Microsoft Corp ORD |
1.48% |
|
Crown Castle International Corp ORD |
1.32% |
|
Nextera Energy Inc |
1.30% |
|
PayPal Holdings Inc ORD |
1.26% |
|
American Tower Corp ORD |
1.19% |
|
SBA Communications Corp ORD |
1.09% |
|
Aptiv PLC |
1.06% |
|
QTS Realty Trust Inc PFD |
1.04% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
7.24% |
|
Health Care |
3.49% |
|
Consumer Services |
2.52% |
|
Telecommunications |
2.06% |
|
Technology |
1.99% |
|
Industrials |
1.98% |
|
Non Classified Equity |
1.59% |
|
Consumer Goods |
1.24% |
|
Utilities |
0.24% |
|
Oil & Gas |
0.00% |
|
|
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