Ellsworth Growth and Income Fund Ltd. (ECF)
NYSE: ECF · Real-Time Price · USD
9.58
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed

Company Description

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.

Ellsworth Growth and Income Fund Ltd.
Ellsworth Growth and Income Fund logo
Country United States
Founded 1986
Industry Asset Management
Sector Financials
CEO CFA Thomas Hall Dinsmore C.F.A.

Contact Details

Address:
One Corporate Center
Rye, New York 10580-1422
United States
Phone 914 921 5000
Website gabelli.com

Stock Details

Ticker Symbol ECF
Exchange NYSE
Reporting Currency USD
CIK Code 0000793040
CUSIP Number 289074106
ISIN Number US2890741067
Employer ID 13-3345139

Key Executives

Name Position
Thomas Hall Dinsmore C.F.A., CFA Portfolio Manager
Jane Dinsmore O'Keeffe Portfolio Manager
James A. Dinsmore C.F.A., CFA Portfolio Manager

Latest SEC Filings

Date Type Title
Dec 13, 2024 N-CEN Filing
Dec 5, 2024 N-CSR Filing
Nov 29, 2024 40-17G Filing
Nov 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 25, 2024 SCHEDULE 13G/A Filing
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 6, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership
Jul 19, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership
Jun 21, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership