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 |
|---|
RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (the "Fund") declared a $0.16 per share cash distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025. The $0.16 quarterly distribution is a 23% increase from $0.13 per share, bringing the annual distribution rate to $0.64 from $0.52 per share. The increase follows on the strength of the Fund's market total return of 27% in 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 prices or an amount that meets the minimum distribution requirement of the Internal Revenue Cod
RYE, N.Y., Feb. 13, 2025 (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 24, 2025 to common shareholders of record on March 17, 2025. 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
RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. Mr. Schachter said, "The way I see it, the United States owes a debt to the British Investment Trust Industry, which helped build our railroads in the 1800s. L
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 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (the "Fund") declared a $0.16 per share cash distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025. The $0.16 quarterly distribution is a 23% increase from $0.13 per share, bringing the annual distribution rate to $0.64 from $0.52 per share. The increase follows on the strength of the Fund's market total return of 27% in 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 prices or an amount that meets the minimum distribution requirement of the Internal Revenue Cod
RYE, N.Y., Feb. 13, 2025 (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 24, 2025 to common shareholders of record on March 17, 2025. 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
RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. Mr. Schachter said, "The way I see it, the United States owes a debt to the British Investment Trust Industry, which helped build our railroads in the 1800s. L
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
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)
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)
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)
SCHEDULE 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
DEFA14A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
DEF 14A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
SCHEDULE 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
N-CEN - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
N-CSR - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
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)