Stock ECF ELLSWORTH GROWTH AND INCOME FUND LTD.
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Company Ellsworth Growth and Income Fund Ltd.

Equities

ECF

US2890741067

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
7.63 USD -0.65% Intraday chart for Ellsworth Growth and Income Fund Ltd. -4.03% -5.57%
2023 Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Business Summary

Ellsworth Growth and Income Fund Ltd. is a diversified closed-end, diversified management investment company. The Fund’s primary 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 equity securities. 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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % 12 100.0 % +54.58%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
8 100.0 % 12 100.0 % +54.58%

Managers

Managers TitleAgeSince
James Dinsmore PSD
 President 42 06-12-31
John Ball DFI
 Director of Finance/CFO 48 16-12-31
Richard Walz CMP
 Compliance Officer 65 14-12-31
Peter D. Goldstein SEC
 Corporate Secretary 71 19-12-31

Members of the board

Members of the board TitleAgeSince
Michael Melarkey BRD
 Director/Board Member 74 15-11-04
Anthonie van Ekris BRD
 Director/Board Member 89 15-11-04
Kinchen Bizzell BRD
 Director/Board Member 70 07-12-31
James Conn BRD
 Director/Board Member 86 15-11-04
Mario Gabelli CHM
 Chairman 81 15-11-04
Frank Fahrenkopf BRD
 Director/Board Member 85 15-11-04
Daniel Harding BRD
 Director/Board Member 71 06-12-31
Elizabeth Bogan BRD
 Director/Board Member 80 89-12-31
Kuni Nakamura BRD
 Director/Board Member 56 15-11-04
James Dinsmore PSD
 President 42 06-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 1,303,000 0 0 99.48 %
Stock B 1 13,790,740 13,718,515 ( 99.48 %) 0
Stock C 0 1,161,559 0 0

Shareholders

NameEquities%Valuation
Wells Fargo Advisors Financial Network LLC
7.236 %
1,007,180 7.236 % 8 M $
WELLS FARGO & COMPANY
7.236 %
1,007,180 7.236 % 8 M $
Saba Capital Management LP
4.564 %
635,309 4.564 % 5 M $
Ameriprise Financial Services LLC
2.521 %
350,876 2.521 % 3 M $
Wealth Enhancement Advisory Services LLC
2.278 %
317,034 2.278 % 3 M $
Advisors Asset Management, Inc.
2.038 %
283,637 2.038 % 2 M $
Security Investors LLC
1.892 %
263,422 1.892 % 2 M $
Parametric Portfolio Associates LLC
1.584 %
220,497 1.584 % 2 M $
WNY Asset Management LLC
1.247 %
173,528 1.247 % 1 M $
Cornerstone Advisors LLC (North Carolina)
1.184 %
164,745 1.184 % 1 M $
NameEquities%Valuation
James Dinsmore
0.1200 %
1,394 0.1200 % 31 518 $
NameEquities%Valuation
Mario Gabelli
22.57 %
565,000 22.57 % 13 M $
Regina Pitaro
9.588 %
240,000 9.588 % 5 M $
MJG 1999 Descendants Trust
5.993 %
150,000 5.993 % 3 M $
GAMCO Asset Management, Inc.
5.993 %
150,000 5.993 % 3 M $
James Dinsmore
0.1199 %
3,000 0.1199 % 67 830 $

Company contact information

Ellsworth Growth & Income Fund Ltd.

1 Corporate Center

10580-1422, Rye

+914 921 5000

http://www.gabelli.com/funds/closed_ends/-124
address Ellsworth Growth and Income Fund Ltd.(ECF)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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