Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd.

Fund · US2890741067 · ECF (XNYS)
Overview
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Latest AI Analyses of Ellsworth Growth and Income Fund Ltd.
No Price
28.04.2026 19:59
Current Prices from Ellsworth Growth and Income Fund Ltd.
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ECF
USD
28.04.2026 19:59
12,24 USD
-0,16 USD
-1,27 %
XASE: AMEX
AMEX
ECF
USD
28.04.2026 19:57
12,24 USD
-0,16 USD
-1,27 %
IEXG: IEX
IEX
ECF
USD
28.04.2026 19:56
12,24 USD
-0,16 USD
-1,27 %
Share Float & Liquidity
Free Float 99,45 %
Shares Float 13,6 M
Shares Outstanding 13,67 M
Company Profile for Ellsworth Growth and Income Fund Ltd. Fund
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

Company Data

Name Ellsworth Growth and Income Fund Ltd.
Company Ellsworth Growth and Income Fund Ltd.
Symbol ECF
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US2890741067
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Thomas Hall Dinsmore CFA
Market Capitalization 167 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 1986-06-23
Dividends from 'Ellsworth Growth and Income Fund Ltd.'
Ex-Date Dividend per Share
17.03.2026 0,19 USD
24.11.2025 0,41 USD
16.09.2025 0,16 USD
13.06.2025 0,16 USD
17.03.2025 0,13 USD
22.11.2024 0,14 USD
16.09.2024 0,13 USD
13.06.2024 0,13 USD
13.03.2024 0,13 USD
21.11.2023 0,13 USD

Ticker Symbols

Name Symbol
NYSE ECF
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