ECF

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Peers: CRF JCE CLM QQQX NIE

Index	-
Market Cap	173.73M
Enterprise Value	-
Income	-
Sales	4.79M
Book/sh	12.51
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.95 (7.47%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	18.26% -8.35%
Payout	17.17%
Employees	-
IPO	Jun 23, 1986

P/E	4.03
Forward P/E	-
PEG	-
P/S	36.24
P/B	1.02
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.16
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-82.00%
Sales Q/Q	-28.90%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.55%
Insider Trans	-51.34%
Inst Own	46.76%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.95%
SMA50	-2.24%
SMA200	4.45%
Trades

Shs Outstand	13.66M
Shs Float	13.58M
Short Float	0.03%
Short Ratio	0.13
Short Interest	0.00M
52W High	13.85 -8.13%
52W Low	10.33 23.14%
Volatility	1.26% 1.79%
ATR (14)	0.27
RSI (14)	44.70
Beta	1.08
Rel Volume	0.00
Avg Volume	29.99K
Volume	0

Perf Week	1.03%
Perf Month	-1.62%
Perf Quarter	7.71%
Perf Half Y	5.47%
Perf YTD	9.37%
Perf Year	22.31%
Perf 3Y	47.39%
Perf 5Y	-15.87%
Perf 10Y	56.46%
Recom	-
Target Price	-
Prev Close	12.72
Price	12.72
Change	0.00%

May-13-26 10:34AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share (GlobeNewswire)
Feb-11-26 05:54PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share (GlobeNewswire)
Nov-12-25 03:29PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share (GlobeNewswire)
Aug-27-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share (GlobeNewswire)
Aug-26-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64 (GlobeNewswire)
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May-14-25 12:14PM	Ellsworth Growth and Income Fund Ltd. (NYSE: ECF) Increases Quarterly Distribution 23% to $0.16 Per Share From $0.13 Per Share (GlobeNewswire)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-13-25 01:51PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-13-24 05:03PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.14 per Share (GlobeNewswire)
Aug-23-24 08:03AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
May-16-24 08:56AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-14-24 09:06AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Nov-16-23 09:08AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
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Aug-25-23 08:37AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:12AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-17-23 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Nov-11-22 09:09AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Aug-18-22 07:55AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jul-05-22 04:36PM	Ellsworth Growth and Income Fund Ltd. Announces the Placement of $25 Million of Series B Cumulative Preferred Shares (Business Wire)
May-13-22 08:00AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Feb-09-22 08:35AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jan-12-22 03:30PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-12-21 08:27AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $1.11 Per Share (Business Wire)
Aug-19-21 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
May-13-21 09:20AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Feb-25-21 09:42AM	Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share (Business Wire)
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Jan-22-21 11:01AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-13-20 08:50AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.94 Per Share Fiscal Year 2020 NAV Performance Up 24% (Business Wire)
Aug-20-20 08:25AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
May-14-20 08:55AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Feb-19-20 09:26AM	Corrected: Ellsworth Growth and Income Fund Ltd. NAV Performance up 33% and Market Return up 47% (Business Wire)
Feb-12-20 08:17AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Jan-30-20 09:55AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-15-19 08:36AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.42 Per Share (Business Wire)
Aug-22-19 10:00AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
May-23-19 10:04AM	Fans of Teslas stock might find the car makers bonds a profitable investment (MarketWatch)
May-16-19 02:25PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Feb-22-19 04:26PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
09:23AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Nov-16-18 09:39AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.13 Per Share (Business Wire)
Jul-12-18 09:29AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.15 Per Share (Business Wire)
Feb-23-18 09:11AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-18-18 04:05PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-02-17 12:34PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Sep-13-17 11:14PM	Ellsworth Growth & Income Fund -- Moody's assigns A1 rating to 5.25% Series A preferred shares of Ellsworth Growth and Income Fund (Moody's)
04:26PM	Ellsworth Growth and Income Fund Ltd. Announces the Offering of $30 Million of 5.25% Series A Cumulative Preferred Shares (Business Wire)
Jun-14-17 04:05PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders (Business Wire)
Jun-07-17 10:22AM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 12, 2017 (Business Wire)
May-18-17 04:07PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 6, 2017 (Business Wire)
11:04AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Feb-23-17 05:23PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-26-16 01:04PM	ELLSWORTH GROWTH & INCOME FUND LTD Financials
Nov-18-16 11:24AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-03-16 04:00PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Aug-09-16 04:49AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: For the six months ended December 31, 2015 : August 9, 2016 (Capital Cube)
Aug-01-16 11:17AM	Teton Advisors Announces Launch of TETON Convertible Securities Fund (Business Wire)
Jun-01-16 03:23AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: 2015 By the Numbers : June 1, 2016 (Capital Cube)
May-19-16 09:41AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Apr-13-16 04:15PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-19-16 04:05PM	Ellsworth Growth and Income Fund Ltd Declares First Quarter Distribution, Reaffirms Its 5% Minimum Distribution Policy, and Enhances Its Share Repurchase Plan (Business Wire)
Oct-23-15 05:01PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Oct-19-15 05:02PM	Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting (Marketwired)
05:01PM	Ellsworth Growth and Income Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
Oct-16-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-16-15 01:14PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Aug-17-15 04:50PM	Ellsworth Growth and Income Fund Ltd. Announces Change to Special Meeting Record Date (Marketwired)
Aug-12-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Correction to Quarterly Dividend Press Release (Marketwired)
Jul-27-15 11:55AM	Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
11:54AM	Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
Jul-23-15 03:49PM	Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios (Marketwired)
Jul-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jul-13-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Jun-16-15 01:51PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
May-14-15 09:55AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Apr-21-15 05:08PM	Second quarter earnings and financial update reported Apr 21, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Apr-20-15 05:21PM	A quarterly dividend of $0.1085 declared and share repurchase program report Apr 20, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Apr-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Mar-16-15 02:34PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-13-15 09:48AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-09-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Results of Annual Shareholders' Meeting (Marketwired)
Jan-22-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jan-20-15 04:30PM	Ellsworth Fund Ltd. Declares Quarterly Dividend, Changes Fund Name, and Reports on Share Repurchase Program Activity (Marketwired)
Jan-13-15 11:39AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-18-14 05:01PM	Share repurchase program increase Dec 18, 2014 (noodls)
04:30PM	Ellsworth Fund Ltd. Announces Increase to Share Repurchase Program (Marketwired)
Dec-15-14 08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-01-14 04:30PM	Ellsworth Fund Ltd. Begins Share Repurchase Program (Marketwired)
Nov-20-14 09:22AM	Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014 (Marketwired)
Nov-19-14 08:30AM	Ellsworth Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program (Marketwired)
Nov-17-14 03:07PM	Ellsworth Fund Ltd. Declares Annual Meeting Date (Marketwired)
Nov-14-14 12:49PM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Oct-20-14 03:33PM	Ellsworth Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-26-14 09:08PM	Interim for Ecommerce Alliance AG (Company Spotlight)

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.

Portfolio ManagerMr. Thomas Hall Dinsmore C.F.A.

Portfolio ManagerMs. Jane Dinsmore O'Keeffe

Portfolio ManagerMr. James A. Dinsmore C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VANEKRIS ANTHONIE C	Director	Oct 16 '25	Sale	12.26	3,309	40,575	1,000	Jun 02 05:19 PM
Saba Capital Management, L.P.	10% Owner	Feb 18 '26	Sale	12.16	14,591	177,427	1,604,273	Feb 19 11:47 AM
Saba Capital Management, L.P.	10% Owner	Feb 17 '26	Sale	12.20	6,072	74,078	1,618,864	Feb 19 11:47 AM
Saba Capital Management, L.P.	10% Owner	Feb 13 '26	Sale	12.25	7,532	92,267	1,624,936	Feb 17 03:18 PM
Saba Capital Management, L.P.	10% Owner	Feb 11 '26	Sale	12.24	14,110	172,706	1,632,468	Feb 12 10:14 AM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Sale	11.95	26,218	313,305	1,646,578	Feb 09 03:21 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Sale	12.02	7,824	94,044	1,672,796	Feb 09 03:21 PM
Dinsmore James Andrew	President	Dec 17 '25	Buy	11.60	200	2,320	12,292	Jan 07 02:14 PM
Saba Capital Management, L.P.	10% Owner	Nov 07 '25	Buy	12.15	33,764	410,233	1,680,620	Nov 10 10:45 AM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Buy	12.28	11,604	142,497	1,646,856	Oct 30 04:39 PM
Saba Capital Management, L.P.	10% Owner	Aug 19 '25	Buy	10.69	8,031	85,851	1,635,252	Aug 21 12:49 PM

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Ellsworth Growth and Income Fund Ltd

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