AMEX · Asset Management

Ellsworth Growth and Income Fund Ltd. (ECF) Stock

$12.70 +0.87% AMEX: ECF Financial Services

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

Valuation

MetricValue
Price$12.70
Market Cap$173.61M
P/E Ratio4.17
P/B Ratio0.86
P/S Ratio6.92
EPS (TTM)$3.05
52-Week High$13.85
52-Week Low$10.33
Dividend Yield5.98%

Financials & Margins

MetricValue
ROE21.03%
ROA21.26%
ROCE21.28%
Gross Margin93.27%
Operating Margin171.70%
Net Margin171.70%
Debt/Equity0.01
Current Ratio2.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$-50.0M$12.0M$26.0M$15.0M
Operating Profit$38.0M$-51.0M$6.0M$26.0M$49.0M
Net Profit$38.0M$-51.0M$6.0M$26.0M$49.0M
EPS$2.73$-3.84$0.27$1.73$3.44
Op Margin164.7%101.1%51.2%97.3%326.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$182.0M$166.0M$185.0M$210.0M
Total Liabilities$3.0M$1.0M$43.0M$9.0M$1.0M
Cash$0$0$0$0$1.0M
Borrowings$0$0$0$0$0

Latest News

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0
Investing Cash Flow$0$0$0
Financing Cash Flow$0$0$0
Net Cash Flow$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA4.06
FCF Yield0.00%
Quick Ratio2.89
Interest Coverage177153.41
Return 1Y31.04%
Return 3Y77.21%
Return 5Y24.98%

Ownership

Insiders Held0.55%
Institutions Held47.64%
Institutions Float Held47.91%
Institutional HolderSharesReport Date
Saba Capital Management, L.P.1,604,2732026-03-31
Wells Fargo & Company947,6392026-03-31
SIT Investment Associates Inc933,0532026-03-31
Advisors Asset Management, Inc.405,3522026-03-31
Pathstone Holdings, LLC247,1492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSRXAlger Small Cap Growth Institutional Fund Class I $22.11 +1.56% 48.25 $206.24M 2.40%
BCVBancroft Fund Ltd. $24.80 -0.04% 3.83 $144.40M 0.00%
EHIWestern Asset Global High Income Fund Inc. $5.92 -0.17% 10.67 $179.37M 14.19%
FLCFlaherty & Crumrine Total Return Fund Inc. $16.85 -0.59% 10.94 $176.20M 7.48%
GGTGabelli Multimedia Trust Inc. $4.21 -0.47% 5.61 $176.02M 22.80%

About Ellsworth Growth and Income Fund Ltd.

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.

Ellsworth Growth and Income Fund Ltd. is headquartered in US.

Ellsworth Growth and Income Fund Ltd. (ECF) stock trades at $12.70 with a market capitalization of $173.61M. The stock is valued at a price-to-earnings (P/E) ratio of 4.17, price-to-book of 0.86, price-to-sales of 6.92. Over the past 52 weeks the stock has ranged between $10.33 and $13.85, and currently trades 8.3% below its 52-week high. It pays a dividend yielding 5.98%.

On profitability, Ellsworth Growth and Income Fund Ltd. generates a return on equity (ROE) of 21.03% — well above the market average, a sign of a high-quality business, return on capital employed of 21.28%, an operating margin of 171.70%, a net profit margin of 171.70%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides