Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 39,396 |
| 52 Week High | $11.26 |
| 52 Week Low | $8.02 |
| Target Price | N/A |
| Ticker | ECF:UA |
| Composite Ticker | ECF:US |
| Security Name | Ellsworth Growth and Income Fund Ltd |
| Type | Ordinary Shares |
| Class | ECF |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BB2F60 |
| Composite FIGI | BBG000BB2DB9 |
| Share Class FIGI | BBG001S5QR43 |
| FIGI Unique ID | EQ0011929000060000 |
| Dividend | $0.16 |
| Dividend Rate | $0.56 |
| Trailing Dividend Yield | 5.11% |
| 5-year Average Dividend Yield | 8.08% |
| Dividend Ex Date | 2025-06-13 |
| Beta | 0.7251 |
| 1-year beta | 0.6205 |
| 3-year beta | 0.7251 |
| 5-year beta | 0.8319 |
| 7-year beta | 0.8798 |
| 10-year beta | 0.8584 |
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.
