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

Company Overview

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.

Key Stats

• Today's Range: $10.22 to $10.32
• 50-Day Range: $9.00 to $10.29
• 52-Week Range: $8.14 to $10.32
• Volume: 33,122 shs
• Average Volume: 25,147 shs
• Market Capitalization: $140.77 million
• P/E Ratio: N/A
• Dividend Yield: 5.44%
• Price Target: N/A
• Consensus Rating: N/A

ECF Stock Analysis - Frequently Asked Questions

How have ECF shares performed this year?

Ellsworth Growth and Income Fund's stock was trading at $9.20 on January 1st, 2025. Since then, ECF stock has increased by 11.8% and is now trading at $10.29.

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

Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF) posted its quarterly earnings data on Thursday, January, 23rd. The investment management company reported $0.03 EPS for the quarter.

How do I buy shares of Ellsworth Growth and Income Fund?

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

What other stocks do shareholders of Ellsworth Growth and Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ellsworth Growth and Income Fund investors own include International Business Machines (IBM), AbbVie (ABBV), PayPal (PYPL), Crown Castle (CCI), Omega Healthcare Investors (OHI), PepsiCo (PEP) and Reaves Utility Income Fund (UTG).

Company Calendar

• Last Earnings: 1/23/2014
• Today: 7/05/2025
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSEAMERICAN:ECF
• Previous Symbol: NYSEMKT:ECF
• CIK: 793040
• Web: www.ellsworthfund.com
• Phone: (914) 921-5070
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 13,680,000
• Free Float: 13,609,000
• Market Cap: $140.77 million
• Optionable: Not Optionable
• Beta: 1.04