ELLSWORTH CONVERTIBLE GROWTH & IF

NYSE: ECF (27623)

Last update: 5 days ago, 9:28PM

9.47

-0.06 (-0.68%)

  • 1D -0.68%
  • 5D -2.12%
  • 1M 2.55%
  • 6M 15.57%
  • YTD 18.02%
  • 1Y 25.20%
  • 5Y -17.12%
Previous Close 9.53
Open 9.50
Volume 42,802
Avg. Volume (3M) 42,106
Market Cap 130,528,976
Price / Earnings (TTM) 20.58
Price / Sales 18.79
Price / Book 1.05
52 Weeks Range
7.54 (-20%) — 9.86 (4%)
Earnings Date 22 Jan 2016 - 25 Jan 2016
TTM Dividend Yield 5.49%
Profit Margin 168.27%
Operating Margin (TTM) 66.40%
Diluted EPS (TTM) 0.460
Quarterly Revenue Growth (YOY) 18.40%
Quarterly Earnings Growth (YOY) 37.50%
Current Ratio (MRQ) 1.24
Return on Assets (TTM) 1.37%
Return on Equity (TTM) 5.54%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock 27623 - -

Stockmoo Score

0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.38

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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.
Sector Financial Services
Industry Asset Management
% Held by Insiders 0.52%
% Held by Institutions 43.35%

Ownership

Name Date Shares Held
Advisors Asset Management, Inc. 30 Sep 2024 228,497
Wny Asset Management, Llc 30 Sep 2024 156,057
Baird Financial Group, Inc. 30 Sep 2024 143,181
Blue Bell Private Wealth Management, Llc 30 Sep 2024 127,734

No data within this time range.

No data within this time range.

TTM Dividend Yield 5.49%
5Y Average Dividend Yield 8.26%
Payout Ratio 113.04%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
22 Nov 2024 13 Nov 2024 30 Dec 2024 0.14 Cash
16 Sep 2024 23 Aug 2024 23 Sep 2024 0.13 Cash
13 Jun 2024 16 May 2024 21 Jun 2024 0.13 Cash
13 Mar 2024 14 Feb 2024 21 Mar 2024 0.13 Cash
21 Nov 2023 16 Nov 2023 28 Dec 2023 0.13 Cash
14 Sep 2023 25 Aug 2023 22 Sep 2023 0.13 Cash
14 Jun 2023 18 May 2023 23 Jun 2023 0.13 Cash
16 Mar 2023 17 Feb 2023 24 Mar 2023 0.13 Cash
22 Nov 2022 11 Nov 2022 28 Dec 2022 0.13 Cash
15 Sep 2022 18 Aug 2022 23 Sep 2022 0.13 Cash
14 Jun 2022 - 23 Jun 2022 0.13 Cash
16 Mar 2022 09 Feb 2022 24 Mar 2022 0.13 Cash
23 Nov 2021 12 Nov 2021 28 Dec 2021 1.11 Cash
15 Sep 2021 19 Aug 2021 23 Sep 2021 0.13 Cash
15 Jun 2021 13 May 2021 23 Jun 2021 0.13 Cash
16 Mar 2021 25 Feb 2021 24 Mar 2021 0.13 Cash
24 Nov 2020 13 Nov 2020 29 Dec 2020 0.94 Cash
15 Sep 2020 20 Aug 2020 23 Sep 2020 0.13 Cash
15 Jun 2020 14 May 2020 23 Jun 2020 0.13 Cash
16 Mar 2020 12 Feb 2020 24 Mar 2020 0.13 Cash
25 Nov 2019 15 Nov 2019 27 Dec 2019 0.42 Cash
13 Sep 2019 23 Aug 2019 23 Sep 2019 0.12 Cash
13 Jun 2019 17 May 2019 21 Jun 2019 0.12 Cash
14 Mar 2019 23 Feb 2019 22 Mar 2019 0.12 Cash
26 Nov 2018 17 Nov 2018 28 Dec 2018 0.13 Cash
16 Aug 2018 12 Jul 2018 24 Aug 2018 0.15 Cash
15 May 2018 23 Feb 2018 23 May 2018 0.11 Cash
12 Feb 2018 18 Jan 2018 21 Feb 2018 0.11 Cash
13 Nov 2017 02 Nov 2017 15 Dec 2017 0.11 Cash
15 Aug 2017 18 May 2017 24 Aug 2017 0.11 Cash
12 May 2017 23 Feb 2017 23 May 2017 0.11 Cash
09 Feb 2017 18 Nov 2016 21 Feb 2017 0.11 Cash
09 Nov 2016 03 Nov 2016 16 Dec 2016 0.11 Cash
12 May 2016 13 Apr 2016 23 May 2016 0.11 Cash
09 Feb 2016 19 Jan 2016 25 Feb 2016 0.11 Cash
09 Nov 2015 19 Oct 2015 11 Dec 2015 0.008 Cash
11 Aug 2015 13 Jul 2015 27 Aug 2015 0.109 Cash
12 May 2015 20 Apr 2015 28 May 2015 0.1085 Cash
10 Feb 2015 20 Jan 2015 26 Feb 2015 0.1075 Cash
29 Oct 2014 20 Oct 2014 26 Nov 2014 0.038 Cash
12 Aug 2014 18 Jul 2014 28 Aug 2014 0.06 Cash
13 May 2014 21 Apr 2014 29 May 2014 0.06 Cash
11 Feb 2014 17 Jan 2014 27 Feb 2014 0.06 Cash
29 Oct 2013 21 Oct 2013 27 Nov 2013 0.06 Cash
13 Aug 2013 19 Jul 2013 29 Aug 2013 0.06 Cash
14 May 2013 22 Apr 2013 30 May 2013 0.06 Cash
11 Feb 2013 18 Jan 2013 27 Feb 2013 0.063 Cash
24 Oct 2012 15 Oct 2012 21 Nov 2012 0.075 Cash
14 Aug 2012 19 Jul 2012 30 Aug 2012 0.0625 Cash
06 Feb 2012 13 Jan 2012 22 Feb 2012 0.0625 Cash
26 Oct 2011 17 Oct 2011 23 Nov 2011 0.061 Cash
09 Aug 2011 15 Jul 2011 25 Aug 2011 0.061 Cash
10 May 2011 11 Apr 2011 26 May 2011 0.061 Cash
08 Feb 2011 14 Jan 2011 24 Feb 2011 0.061 Cash
19 Oct 2010 11 Oct 2010 24 Nov 2010 0.071 Cash
10 Aug 2010 16 Jul 2010 26 Aug 2010 0.0675 Cash
11 May 2010 12 Apr 2010 27 May 2010 0.0675 Cash
09 Feb 2010 15 Jan 2010 25 Feb 2010 0.0675 Cash
20 Oct 2009 12 Oct 2009 25 Nov 2009 0.0985 Cash
11 Aug 2009 14 Jul 2009 27 Aug 2009 0.065 Cash
12 May 2009 14 Apr 2009 28 May 2009 0.075 Cash
10 Feb 2009 16 Jan 2009 26 Feb 2009 0.075 Cash
21 Oct 2008 13 Oct 2008 26 Nov 2008 0.103 Cash
12 Aug 2008 15 Jul 2008 28 Aug 2008 0.09 Cash
13 May 2008 14 Apr 2008 29 May 2008 0.09 Cash
12 Feb 2008 11 Jan 2008 28 Feb 2008 0.09 Cash
23 Oct 2007 15 Oct 2007 21 Nov 2007 0.06 Cash
14 Aug 2007 17 Jul 2007 30 Aug 2007 0.1 Cash
14 May 2007 16 Apr 2007 30 May 2007 0.08 Cash
09 Feb 2007 16 Jan 2007 27 Feb 2007 0.08 Cash
25 Oct 2006 17 Oct 2006 22 Nov 2006 0.13 Cash
14 Aug 2006 18 Jul 2006 30 Aug 2006 0.07 Cash
12 May 2006 11 Apr 2006 30 May 2006 0.07 Cash
25 Oct 2005 17 Oct 2005 23 Nov 2005 0.0975 Cash
12 Aug 2005 19 Jul 2005 30 Aug 2005 0.07 Cash
11 May 2005 13 Apr 2005 27 May 2005 0.07 Cash
09 Feb 2005 14 Jan 2005 25 Feb 2005 0.07 Cash
26 Oct 2004 18 Oct 2004 24 Nov 2004 0.085 Cash
12 Aug 2004 22 Jul 2004 30 Aug 2004 0.07 Cash
11 May 2004 19 Apr 2004 27 May 2004 0.07 Cash
10 Feb 2004 08 Jan 2004 26 Feb 2004 0.07 Cash
28 Oct 2003 20 Oct 2003 26 Nov 2003 0.105 Cash
12 Aug 2003 17 Jul 2003 28 Aug 2003 0.07 Cash
13 May 2003 14 Apr 2003 29 May 2003 0.07 Cash
11 Feb 2003 10 Jan 2003 27 Feb 2003 0.075 Cash
23 Oct 2002 14 Oct 2002 27 Nov 2002 0.086 Cash
14 Aug 2002 17 Jul 2002 30 Aug 2002 0.08 Cash
14 May 2002 15 Apr 2002 30 May 2002 0.08 Cash
11 Feb 2002 11 Jan 2002 27 Feb 2002 0.09 Cash
25 Oct 2001 15 Oct 2001 29 Nov 2001 0.19 Cash
14 Aug 2001 18 Jul 2001 30 Aug 2001 0.1 Cash
14 May 2001 20 Apr 2001 30 May 2001 0.1 Cash
09 Feb 2001 12 Jan 2001 27 Feb 2001 0.09 Cash
24 Oct 2000 16 Oct 2000 29 Nov 2000 0.13 Cash
14 Aug 2000 19 Jul 2000 30 Aug 2000 0.1 Cash
12 May 2000 19 Apr 2000 30 May 2000 0.1 Cash
10 Feb 2000 21 Jan 2000 28 Feb 2000 0.09 Cash
27 Oct 1999 18 Oct 1999 29 Nov 1999 0.314 Cash
12 Aug 1999 26 Jul 1999 30 Aug 1999 0.09 Cash
11 May 1999 19 Apr 1999 27 May 1999 0.09 Cash
04 Feb 1999 11 Jan 1999 22 Feb 1999 0.09 Cash
29 Oct 1998 19 Oct 1998 28 Nov 1998 0.048 Cash
11 Aug 1998 21 Jul 1998 27 Aug 1998 0.1 Cash
12 May 1998 27 Apr 1998 28 May 1998 0.1 Cash
05 Feb 1998 09 Jan 1998 23 Feb 1998 0.1 Cash
30 Oct 1997 20 Oct 1997 29 Nov 1997 0.266 Cash
07 Aug 1997 25 Jul 1997 25 Aug 1997 0.11 Cash
08 May 1997 28 Apr 1997 27 May 1997 0.11 Cash
06 Feb 1997 11 Jan 1997 24 Feb 1997 0.11 Cash
31 Oct 1996 25 Oct 1996 28 Nov 1996 0.242 Cash
08 Aug 1996 01 Aug 1996 26 Aug 1996 0.12 Cash
09 May 1996 24 Apr 1996 28 May 1996 0.12 Cash
08 Feb 1996 18 Jan 1996 26 Feb 1996 0.12 Cash
01 Nov 1995 27 Oct 1995 29 Nov 1995 0.138 Cash
10 Aug 1995 27 Jul 1995 28 Aug 1995 0.125 Cash
09 May 1995 20 Apr 1995 30 May 1995 0.125 Cash
07 Feb 1995 19 Jan 1995 27 Feb 1995 0.125 Cash
26 Oct 1994 21 Oct 1994 29 Nov 1994 0.1399 Cash
09 Aug 1994 29 Jul 1994 29 Aug 1994 0.125 Cash
10 May 1994 21 Apr 1994 30 May 1994 0.125 Cash
01 Feb 1994 19 Jan 1994 21 Feb 1994 0.125 Cash
26 Oct 1993 21 Oct 1993 29 Nov 1993 0.159 Cash
10 Aug 1993 27 Jul 1993 30 Aug 1993 0.12 Cash
04 May 1993 22 Apr 1993 24 May 1993 0.12 Cash
02 Feb 1993 13 Jan 1993 22 Feb 1993 0.135 Cash
27 Oct 1992 22 Oct 1992 30 Nov 1992 0.127 Cash
04 Aug 1992 30 Jul 1992 24 Aug 1992 0.135 Cash
05 May 1992 10 Apr 1992 26 May 1992 0.135 Cash
04 Feb 1992 07 Jan 1992 24 Feb 1992 0.135 Cash
08 Nov 1991 01 Nov 1991 29 Nov 1991 0.1 Cash
06 Aug 1991 31 Jul 1991 26 Aug 1991 0.14 Cash
07 May 1991 19 Apr 1991 28 May 1991 0.14 Cash
04 Feb 1991 08 Jan 1991 25 Feb 1991 0.15 Cash
05 Nov 1990 18 Oct 1990 28 Nov 1990 0.15 Cash
02 Aug 1990 25 Jul 1990 23 Aug 1990 0.15 Cash
07 May 1990 17 Apr 1990 25 May 1990 0.15 Cash
05 Feb 1990 11 Jan 1990 23 Feb 1990 0.15 Cash
16 Oct 1989 10 Oct 1989 29 Nov 1989 0.204 Cash
14 Aug 1989 12 Jul 1989 29 Aug 1989 0.15 Cash
02 May 1989 14 Apr 1989 24 May 1989 0.15 Cash
06 Feb 1989 13 Jan 1989 28 Feb 1989 0.15 Cash
25 Oct 1988 21 Oct 1988 30 Nov 1988 0.11 Cash
15 Aug 1988 06 Jul 1988 31 Aug 1988 0.15 Cash
09 May 1988 22 Apr 1988 26 May 1988 0.15 Cash
23 Dec 1987 10 Dec 1987 15 Jan 1988 0.15 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.530 4 5.60
2023 0.520 4 6.44
2022 0.520 4 6.52
2021 1.50 4 12.14
2020 1.33 4 9.59
2019 0.780 4 6.63
2018 0.500 4 5.82
2017 0.440 4 4.68
2016 0.330 3 3.99
2015 0.333 4 4.30
2014 0.218 4 2.50
2013 0.243 4 2.97
2012 0.200 3 2.80
2011 0.244 4 3.70
2010 0.274 4 3.72
2009 0.314 4 4.79
2008 0.373 4 7.64
2007 0.320 4 3.92
2006 0.270 3 3.20
2005 0.308 4 3.94
2004 0.295 4 3.65
2003 0.320 4 4.00
2002 0.336 4 4.51
2001 0.480 4 5.55
2000 0.420 4 5.25
1999 0.584 4 6.92
1998 0.348 4 3.62
1997 0.596 4 5.75
1996 0.602 4 6.10
1995 0.513 4 5.40
1994 0.515 4 6.54
1993 0.534 4 5.70
1992 0.532 4 6.45
1991 0.530 4 7.19
1990 0.600 4 9.60
1989 0.654 4 8.72
1988 0.560 4 7.86
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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