Ellsworth Growth and Income Fund Stock Price, News & Analysis (NYSEAMERICAN:ECF)

$9.20 0.09 (0.99 %)
(As of 11/18/2017 01:53 AM ET)
Previous Close$9.20
Today's Range$9.16 - $9.23
52-Week Range$7.93 - $9.48
Volume15,928 shs
Average Volume21,748 shs
Market Capitalization$119.63 million
P/E RatioN/A
Dividend Yield4.78%
Beta0.87

About Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Ellsworth Growth and Income Fund logoEllsworth Growth and Income Fund Ltd. operates as a closed-end, diversified management investment company. The Fund's investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and in equity securities, and common stock. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.


Industry, Sector and Symbol:
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Sector: Closed End Funds
  • Symbol: NYSEAMERICAN:ECF
  • Previous Symbol: NYSEMKT:ECF
  • CUSIP: N/A
  • Web: www.ellsworthfund.com
Dividend:
  • Annual Dividend: $0.44
  • Dividend Yield: 4.8%
Profitability:
  • Trailing EPS: ($0.50)
  • Net Margins: 93.81%
  • Return on Equity: 2.93%
  • Return on Assets: 2.92%
Misc:
  • Outstanding Shares: 12,870,000
 

Frequently Asked Questions for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

What is Ellsworth Growth and Income Fund's stock symbol?

Ellsworth Growth and Income Fund trades on the New York Stock Exchange (NYSE)AMERICAN under the ticker symbol "ECF."

How often does Ellsworth Growth and Income Fund pay dividends? What is the dividend yield for Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund declared a quarterly dividend on Friday, November 3rd. Shareholders of record on Tuesday, November 14th will be given a dividend of $0.11 per share on Friday, December 15th. This represents a $0.44 annualized dividend and a yield of 4.78%. The ex-dividend date is Monday, November 13th. View Ellsworth Growth and Income Fund's Dividend History.

How were Ellsworth Growth and Income Fund's earnings last quarter?

Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF) issued its quarterly earnings data on Thursday, January, 23rd. The investment management company reported $0.03 earnings per share for the quarter. Ellsworth Growth and Income Fund had a return on equity of 2.93% and a net margin of 93.81%. View Ellsworth Growth and Income Fund's Earnings History.

Who are some of Ellsworth Growth and Income Fund's key competitors?

Who are Ellsworth Growth and Income Fund's key executives?

Ellsworth Growth and Income Fund's management team includes the folowing people:

  • Mario Joseph Gabelli CFA, Chairman of the Board, Chief Executive Officer (Age 75)
  • James Andrew Dinsmore, President, Trustee (Age 33)
  • Richard J. Walz, Chief Compliance Officer (Age 57)
  • Andrea R. Mango, Vice President, Secretary (Age 44)
  • Agnes Mullady, Treasurer (Age 58)
  • Laurissa M. Martire, Ombudsman (Age 40)
  • Wayne C. Pinsent, Ombudsman (Age 30)
  • James P. Conn, Lead Independent Trustee (Age 79)
  • Kinchen C. Bizzell, Independent Trustee (Age 61)
  • Elizabeth C. Bogan Ph.D., Independent Trustee (Age 71)

Who owns Ellsworth Growth and Income Fund stock?

Ellsworth Growth and Income Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Advisors Asset Management Inc. (3.82%), Raymond James Financial Services Advisors Inc. (0.00%), Ameriprise Financial Inc. (1.22%), Aviance Capital Partners LLC (0.66%), Investment Centers of America Inc. (0.17%) and Sii Investments Inc. WI (0.10%). Company insiders that own Ellsworth Growth and Income Fund stock include James Andrew Dinsmore, James P Conn, Kinchen C Bizzell, Michael J Melarkey and Nicolas W Platt. View Institutional Ownership Trends for Ellsworth Growth and Income Fund.

Who sold Ellsworth Growth and Income Fund stock? Who is selling Ellsworth Growth and Income Fund stock?

Ellsworth Growth and Income Fund's stock was sold by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc. and Aviance Capital Partners LLC. View Insider Buying and Selling for Ellsworth Growth and Income Fund.

Who bought Ellsworth Growth and Income Fund stock? Who is buying Ellsworth Growth and Income Fund stock?

Ellsworth Growth and Income Fund's stock was bought by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Ameriprise Financial Inc., Investment Centers of America Inc. and Sii Investments Inc. WI. Company insiders that have bought Ellsworth Growth and Income Fund stock in the last two years include James Andrew Dinsmore, James P Conn, Kinchen C Bizzell, Michael J Melarkey and Nicolas W Platt. View Insider Buying and Selling for Ellsworth Growth and Income Fund.

How do I buy Ellsworth Growth and Income Fund stock?

Shares of Ellsworth Growth and Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Ellsworth Growth and Income Fund's stock price today?

One share of Ellsworth Growth and Income Fund stock can currently be purchased for approximately $9.20.

How big of a company is Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund has a market capitalization of $119.63 million.

How can I contact Ellsworth Growth and Income Fund?

Ellsworth Growth and Income Fund's mailing address is 65 Madison Ave Ste 550, MORRISTOWN, NJ 07960-7389, United States. The investment management company can be reached via phone at +1-973-6311177.


MarketBeat Community Rating for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  17 (Vote Outperform)
Underperform Votes:  18 (Vote Underperform)
Total Votes:  35
MarketBeat's community ratings are surveys of what our community members think about Ellsworth Growth and Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Price Target History for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Analysts' Ratings History for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History and Estimates Chart for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Earnings by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Earnings History by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
1/23/2014Q4$0.03ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Next Dividend:12/15/2017
Annual Dividend:$0.44
Dividend Yield:4.78%
Payout Ratio:-88.00% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Dividend History by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/3/2017quarterly$0.114.73%11/13/201711/14/201712/15/2017
5/19/2017quarterly$0.115.02%8/15/20178/17/20178/24/2017
2/24/2017quarterly$0.115.09%5/12/20175/16/20175/23/2017
7/14/2015quarterly$0.114.87%8/11/20158/13/20158/27/2015
4/21/2015quarterly$0.114.78%5/12/20155/14/20155/28/2015
1/21/2015quarterly$0.115.06%2/10/20152/12/20152/26/2015
10/20/2014quarterly$0.351.79%10/29/201410/31/201411/26/2014
7/18/2014quarterly$0.062.73%8/12/20148/14/20148/28/2014
4/21/2014quarterly$0.062.83%5/13/20145/15/20145/29/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

Insider Trades by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)
Insider Trades by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)

Insider Trades by Quarter for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/19/2017James Andrew DinsmoreDirectorBuy600$8.52$5,112.00View SEC Filing  
5/19/2016Kinchen C BizzellDirectorBuy655$7.60$4,978.00View SEC Filing  
4/26/2016James P ConnDirectorBuy1,000$7.80$7,800.00View SEC Filing  
12/29/2015Nicolas W PlattDirectorBuy200$7.75$1,550.00View SEC Filing  
12/9/2015Michael J MelarkeyDirectorBuy2,600$7.69$19,994.00View SEC Filing  
11/9/2015Anthonie C VanekrisDirectorBuy6,000$8.02$48,120.00View SEC Filing  
9/28/2015Thomas H DinsmoreCEOBuy1,256$7.96$9,997.76View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Ellsworth Growth and Income Fund (NYSEAMERICAN ECF)

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No headlines for this company have been tracked by MarketBeat.com

Social Media

Social activity is not available for this stock.

Financials

Chart

Ellsworth Growth and Income Fund (NYSEAMERICAN ECF) Chart for Sunday, November, 19, 2017
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This page was last updated on 11/19/2017 by MarketBeat.com Staff

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