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Ellsworth Growth and Income Fund Ltd  as of 07/13/2020

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.84% 12.69% 22.89% 2.94%
Lipper Pct. Rank 10 16 8 29
NAV Return 10.05% 9.40% 12.93% 6.48%
Lipper Pct. Rank 20 42 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.883% -11.505% -9.820%

NAV $12.34 Market Price $11.76
Net Change -$0.26 Market Change -$0.02
Premium/Discount -4.70%
1 YR NAV Return 12.932%
1 YR NAV Rank 47
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.130
Ex-Div Date 6/15/2020
Most Recent Cap Gain Dividend $0.459
Ex-Div Date 11/9/2015
Dividend Frequency Quarterly
YTD Dividends $0.130
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 6/30/2020 $121.5
% Leveraged Assets as of -- 17.67%
Portfolio Turnover 22.00%
Mgmt Fees 0.824%
Expense Ratio 1.140%
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 3/31/2020)
Alibaba Group Holding Ltd DR 2.68%
Equinix Inc ORD 2.33%
Crown Castle International Corp ORD 1.44%
Nextera Energy Inc 1.44%
Microsoft Corp ORD 1.40%
American Tower Corp ORD 1.35%
SBA Communications Corp ORD 1.34%
QTS Realty Trust Inc PFD 1.20%
Broadcom Inc 1.13%
Eli Lilly and Co ORD 1.12%
Top Sectors (as of 3/31/2020)
Financials 10.17%
Health Care 3.69%
Consumer Services 3.43%
Telecommunications 2.22%
Technology 2.07%
Consumer Goods 1.71%
Industrials 1.53%
Utilities 1.28%
Non Classified Equity 1.24%
Oil & Gas 0.36%


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