AMEX : ECF

Ellsworth Growth and Income Fund Ltd.

$12.37 USD

-$0.09 (-0.72%)

Volume
13.6K
Average Volume
29.8K
Market Capitalization
$169.1M
P/E Ratio
4.06
Dividend Yield
7.68%
Price Target
Year High
$13.85
Year Low
$10.33
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.89
Company Overview

AMEX

Agnes Mullady

Asset Management

Financial Services

ECF

0

US

USD

Liquidity Metrics

0.01

2.89

2.89

0.00

0.00

Sales & Valuation

$14.89M

6.74

0.84

0.00

0.00

Profitability

$3.44

$48.67M

171.70%

171.70%

21.03%

21.26%

P/E Metrics

4.06

0.03

0.03

Analyst Price Target & Rating

Strong Buy

5/5

0 Analysts

%

Poll Results

About Ellsworth Growth and Income Fund Ltd. (AMEX:ECF) Stock

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. ...

ECF: Discount Remains Deep With Activists Holding Significant Stakes

2026-06-26 18:05:52

Ellsworth Growth and Income Fund trades at an -11% discount with a solid long-term track record and recent outperformance versus the S&P 500. Activist investors, notably Saba Capital Management (~12.3% stake), offer a potential catalyst for discount narrowing or structural changes. ECF's 5.8% yield is lower than peers, but a 19% distribution hike and differentiated portfolio exposure enhance its appeal for income and appreciation.

ECF: Protective Income From Its Preferred Stock

2026-06-24 03:39:28

Ellsworth Growth and Income Fund offers a balanced mix of convertible securities and common stocks, targeting both capital growth and current income. ECF trades at a 12.4% discount to NAV, with a 5.73% dividend yield, outperforming peers and benchmarks on a NAV basis over 3 and 10 years. The fund's moderate 13% leverage and sector diversification support its defensive profile, while active management enables tactical upside capture.

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share

2026-05-13 10:34:00

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.19 per share cash distribution payable on June 23, 2026 to common shareholders of record on June 15, 2026.

Frequently Asked Questions

What is the current Ellsworth Growth and Income Fund Ltd. (ECF) stock price?

Ellsworth Growth and Income Fund Ltd.(AMEX:ECF) stock price is $12.37 in the last trading session. During the trading session, ECF stock reached the peak price of $13.85 while $10.33 was the lowest point it dropped to. The percentage change in ECF stock occurred in the recent session was --0.72% while the dollar amount for the price change in ECF stock was -$0.09.

ECF's industry and sector of operation?

The AMEX listed ECF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of ECF?

Jane Dinsmore O'Keeffe | Portfolio Manager
Thomas Hall Dinsmore | Portfolio Manager
James A. Dinsmore | Portfolio Manager
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How many employees does ECF have?

Number of ECF employees currently stands at 0. ECF operates from One Corporate Center, Rye, NY 10580-1422, US.

How do I contact ECF?

ECF could be contacted at phone #914-921-5000 and can also be accessed through its website. ECF operates from One Corporate Center, Rye, NY 10580-1422, US.

How many shares of ECF are traded daily?

The average number of ECF shares traded daily for last 3 months was 29.8K.

What is the market cap of ECF currently?

The market value of ECF currently stands at $169.1M with its latest stock price at $12.37