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.
IPO Year: 1986
Exchange: AMEX
Website: gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=
Date | Price Target | Rating | Analyst |
---|
SCHEDULE 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
N-PX - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
N-CSRS - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
NPORT-P - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
DEFR14A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
DEFA14A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
DEF 14A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
NPORT-P - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
EFFECT - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
N-2/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
3 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13G - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
RYE, N.Y., Nov. 13, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.14 per share cash distribution payable on December 30, 2024, to common shareholders of record on November 22, 2024. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 13, 2024. Shareholders who do not make an election will receive the distribution in beneficial shares. The num
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution September 23, 2024 to common shareholders of record on September 16, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will con
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on December 28, 2023 to common shareholders of record on November 22, 2023. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 14, 2023. Shareholders who do not make an election will receive the distribution in beneficial shares. The numb
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees
RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on June 23, 2023 to common shareholders of record on June 15, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribution level
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on December 28, 2022 to common shareholders of record on November 23, 2022. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 14, 2022. Shareholders who do not make an election will receive the distribution in beneficial shares. The number of shares that holders will be entitled to re
RYE, N.Y., Nov. 13, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.14 per share cash distribution payable on December 30, 2024, to common shareholders of record on November 22, 2024. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 13, 2024. Shareholders who do not make an election will receive the distribution in beneficial shares. The num
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution September 23, 2024 to common shareholders of record on September 16, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will con
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on December 28, 2023 to common shareholders of record on November 22, 2023. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 14, 2023. Shareholders who do not make an election will receive the distribution in beneficial shares. The numb
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees
RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on June 23, 2023 to common shareholders of record on June 15, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will contin
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 24, 2023 to common shareholders of record on March 17, 2023. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribution level
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on December 28, 2022 to common shareholders of record on November 23, 2022. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 14, 2022. Shareholders who do not make an election will receive the distribution in beneficial shares. The number of shares that holders will be entitled to re
Monday marks the last chance for investors to receive the next dividend payout from Ellsworth G&I Fund (AMEX:ECF). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 13 cents per share. On Tuesday, Ellsworth G&I Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 13 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own ECF as of the end of Monday's session are eligible to receive the 13 cents divide
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen
On Wednesday, 129 stocks made new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Qualcomm (NASDAQ:QCOM) was the biggest company by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Athenex (NASDAQ:ATNX). QualTek Services (NASDAQ:QTEK)'s stock fell the most, as it traded down 38.7% to reach a new 52-week low. Delaware Investments (AMEX:VFL) saw the sharpest rebound, as shares ascended 0.02%, reversing after hiting a new 52-week low. Stocks dropping to new 52-week lows on Wednesday: Qualcomm (NASDAQ:QCOM) stock broke to a new 52-week low of $101.61 on Wednesday. Shares of the company traded down 1.82%.
On Friday, 469 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). TC BioPharm (Holdings) (NASDAQ:TCBP) was the smallest firm by market cap to set a new 52-week low. Silvergate Capital (NYSE:SI) made the largest move down on the session, with shares plummeting 74.5% to reach its 52-week low. BlackRock TCP Cap (NASDAQ:TCPC) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. On Friday, the following stocks hit new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $26.32. The stock was down 2.21% fo
Monday marks the last chance for investors to receive the next dividend payout from Ellsworth G&I Fund (AMEX:ECF). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 13 cents per share. On Tuesday, Ellsworth G&I Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 13 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own ECF as of the end of Monday's session are eligible to receive the 13 cents dividend
During Wednesday's trading, 435 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was S&P Global (NYSE:SPGI). Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Connect Biopharma Hldgs (NASDAQ:CNTB) was the biggest loser, trading down 49.25% to reach its 52-week low. COHEN & STEERS TAX-ADV (NYSE:PTA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. Stocks that set new 52-week lows on Wednesday are as follows: SAP (NYSE:SAP) stock set a new 52-week low of $98.58 on Wednesday, moving down 1.26%. Intuitive