My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
03/27/2020
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-10.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.94% |
6.34% |
-2.34% |
-25.60% |
| Lipper Pct. Rank |
28 |
17 |
8 |
50 |
|
| NAV Return |
7.36% |
5.16% |
-1.41% |
-15.25% |
| Lipper Pct. Rank |
10 |
19 |
16 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.937% |
-11.715% |
-11.320% |
|
| NAV |
$9.93 |
Market Price |
$8.60 |
| Net Change |
-$0.14 |
Market Change |
-$0.34 |
| Premium/Discount |
-13.39% |
| 1 YR NAV Return |
-1.415% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
7.46% |
| 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 |
-- |
| 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
2/29/2020 |
$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 12/31/2019) |
|
Alibaba Group Holding Ltd DR |
2.52% |
|
Equinix Inc ORD |
2.19% |
|
Nextera Energy Inc |
1.34% |
|
SBA Communications Corp ORD |
1.29% |
|
Becton Dickinson and Co DR |
1.28% |
|
Colfax Corp |
1.27% |
|
American Tower Corp ORD |
1.23% |
|
Broadcom Inc |
1.23% |
|
Crown Castle International Corp ORD |
1.22% |
|
Microsoft Corp ORD |
1.21% |
|
| Top Sectors
(as of 12/31/2019) |
|
Financials |
10.40% |
|
Health Care |
4.99% |
|
Consumer Services |
3.49% |
|
Utilities |
2.49% |
|
Technology |
2.17% |
|
Telecommunications |
2.12% |
|
Consumer Goods |
1.71% |
|
Industrials |
1.50% |
|
Non Classified Equity |
1.07% |
|
Oil & Gas |
0.52% |
|
|
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