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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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