US Stock Details

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ELLSWORTH GROWTH AND INCOME

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$11.78 0(0%) ECF at 04 Dec 2025 04:30 PM Asset Management
Lowest Today 11.76
Highest Today 11.85
Today’s Open 11.76
Prev. Close 11.78
52 Week High 12.14
52 Week Low 7.63
Day’s Range: Low 11.76 High 11.85
52-Week Range: Low 7.63 High 12.14
1 day return -
1 Week return +1.72
1 month return -4.29
3 month return +7.02
6 month return +19.05
1 year return +19.53
3 year return +39.92
5 year return -7.8
10 year return -

Institutional Holdings

Market Status

Fundamentals

Market Cap 162.75 M

PB Ratio 1.1171

PE Ratio 6.3298

Enterprise Value 199.17 M

Total Assets 184.52 M

Volume 15591

Company Financials

Annual Revenue FY24:26439515 26.4M, FY23:6926769 6.9M

Annual Profit FY24:26439515 26.4M, FY23:6926769 6.9M

Annual Net worth FY24:25732141 25.7M, FY23:6318662 6.3M

Quarterly Revenue Q1/2025:12560479 12.6M, Q1/2024:1783482 1.8M, Q3/2023:5925166 5.9M, Q1/2023:6407373 6.4M

Quarterly Profit Q1/2025:null 0.0M, Q1/2024:1040395 1.0M, Q3/2023:5112854 5.1M, Q1/2023:5600038 5.6M

Quarterly Net worth Q1/2025:6856124 6.9M, Q1/2024:13637850 13.6M, Q3/2023:-3603264 -3.6M, Q1/2023:9921926 9.9M

Fund house & investment objective

Company Information 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.

Organisation Asset Management

Employees 0

Industry Asset Management

CEO null

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Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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