Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ellsworth Growth Income Fund Ltd

ECF | Fund

$7.73

$134 M

0.00%

-

Vitals

YTD Return

-3.8%

1 yr return

1.4%

3 Yr Avg Return

-12.3%

5 Yr Avg Return

3.4%

Net Assets

$134 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$7.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ellsworth Growth Income Fund Ltd

ECF | Fund

$7.73

$134 M

0.00%

-

ECF - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return -12.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ellsworth Growth Income Fund Ltd
  • Fund Family Name
    Gabelli/GAMCO Fund Complex
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ECF - Performance

Return Ranking - Trailing

Period ECF Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% N/A N/A N/A
1 Yr 1.4% N/A N/A N/A
3 Yr -12.3%* N/A N/A N/A
5 Yr 3.4%* N/A N/A N/A
10 Yr 6.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ECF Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% N/A N/A N/A
2022 -35.4% N/A N/A N/A
2021 -10.9% N/A N/A N/A
2020 17.9% N/A N/A N/A
2019 36.9% N/A N/A N/A

Total Return Ranking - Trailing

Period ECF Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% N/A N/A N/A
1 Yr 1.4% N/A N/A N/A
3 Yr -12.3%* N/A N/A N/A
5 Yr 3.4%* N/A N/A N/A
10 Yr 6.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ECF Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% N/A N/A N/A
2022 -31.6% N/A N/A N/A
2021 -0.7% N/A N/A N/A
2020 31.8% N/A N/A N/A
2019 47.1% N/A N/A N/A

NAV & Total Return History

ECF - Holdings

Concentration Analysis

ECF Category Low Category High ECF % Rank
Net Assets 134 M N/A N/A N/A
Number of Holdings 107 N/A N/A N/A
Net Assets in Top 10 38.2 M N/A N/A N/A
Weighting of Top 10 28.39% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 6.87%
  2. Microsoft Corp 3.12%
  3. Equinix Inc 2.92%
  4. Broadcom Inc 2.62%
  5. T-Mobile US Inc 2.54%
  6. United States Treasury Bill 2.44%
  7. InterDigital Inc 2.01%
  8. Verint Systems Inc 1.97%
  9. Wolfspeed Inc 1.95%
  10. Merck Co Inc 1.95%

Asset Allocation

Weighting Return Low Return High ECF % Rank
Bonds 		103.73% N/A N/A N/A
Stocks 		22.81% N/A N/A N/A
Preferred Stocks 		4.53% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ECF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECF % Rank
US 		22.81% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ECF % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ECF % Rank
US 		103.73% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ECF - Expenses

Operational Fees

ECF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ECF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ECF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ECF - Distributions

Dividend Yield Analysis

ECF Category Low Category High ECF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ECF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ECF Category Low Category High ECF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ECF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ECF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.