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About the company
Ellsworth Growth and Income Fund Ltd. is a diversified closed-end, diversified management investment company. The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.
- Revenue in USD (TTM)5.96m
- Net income in USD7.68m
- Incorporated2005
- Employees--
- LocationEllsworth Growth and Income Fund Ltd65 Madison Ave Ste 550MORRISTOWN 07960-7389United StatesUSA
- Phone+1 (973) 631-1177
- Fax+1 (973) 631-9893
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Westwood Holdings Group, Inc. | 89.79m | 11.12m | 111.85m | 145.00 | 8.86 | 0.8779 | 6.63 | 1.25 | 1.36 | 1.36 | 10.93 | 13.68 | 0.6174 | -- | 5.91 | 619,213.80 | 8.27 | 1.60 | 9.25 | 1.81 | -- | -- | 13.39 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
| Nuveen Select Maturities Municipal Fund | 4.57m | 4.38m | 112.39m | -- | 25.65 | 0.8991 | -- | 24.62 | 0.352 | 0.352 | 0.3669 | 10.04 | -- | -- | -- | -- | -- | 1.95 | -- | 1.97 | 86.04 | 85.01 | 95.96 | 57.91 | -- | -- | 0.00 | 151.02 | 8.37 | -1.09 | 1,864.61 | -8.29 | -- | -0.2229 |
| CF Acquisition Corp VII | 0.00 | -2.29m | 112.57m | -- | -- | 2.40 | -- | -- | -0.1319 | -0.1319 | 0.00 | 4.57 | 0.00 | -- | -- | -- | -1.84 | -- | -1.99 | -- | -- | -- | -- | -- | -- | -- | 0.1775 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 413.82k | 112.60m | -- | -- | 2.77 | -- | -- | -0.1759 | -0.1759 | 0.00 | 4.08 | 0.00 | -- | -- | -- | 0.2847 | -- | 0.2881 | -- | -- | -- | -- | -- | -- | -- | 0.0149 | -- | -- | -- | -49.11 | -- | -- | -- |
| Perception Capital Corp III | 0.00 | 4.55m | 112.92m | -- | 78.14 | 2.89 | 24.83 | -- | 0.1391 | 0.1391 | 0.00 | 3.76 | 0.00 | -- | -- | -- | 2.94 | -- | 2.98 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -16.46 | -- | -- | -- |
| Trilinc Global Impact Fund LLC | 15.50m | 3.31m | 113.51m | -- | 39.65 | 0.4835 | -- | 7.32 | 0.0694 | 0.0694 | 0.3244 | 5.69 | 0.0533 | -- | 0.7349 | -- | 1.14 | -0.1422 | 1.17 | -0.1458 | 17.20 | 51.74 | 21.38 | -1.51 | -- | -- | 0.00 | -- | -41.97 | -18.87 | 101.24 | -52.27 | -- | -- |
| Ellsworth Growth and Income Fund Ltd | 5.96m | 7.68m | 113.64m | -- | 14.84 | 0.8537 | -- | 19.06 | 0.5551 | 0.5551 | 0.4336 | 12.70 | 0.0326 | -- | 2.95 | -- | 5.48 | 4.32 | 5.55 | 4.34 | 76.27 | 63.58 | 168.27 | 204.01 | -- | -- | 0.00 | 191.06 | 77.09 | 7.43 | 107.13 | -26.78 | -- | 1.61 |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 113.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Constellation Acquisition Corp I | 0.00 | 104.95k | 114.33m | -- | 612.13 | 14.26 | -- | -- | 0.0185 | 0.0185 | 0.00 | 0.7927 | 0.00 | -- | -- | -- | 0.2831 | -- | 0.3291 | -- | -- | -- | -- | -- | -- | -- | 0.326 | -- | -- | -- | -102.80 | -- | -- | -- |
| Compass Digital Acquisition Corp | 0.00 | 2.88m | 114.40m | -- | 167.56 | 2.12 | -- | -- | 0.065 | 0.065 | 0.00 | 5.15 | 0.00 | -- | -- | -- | 2.10 | -- | 2.11 | -- | -- | -- | -- | -- | -- | -- | 0.0048 | -- | -- | -- | -52.81 | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 114.51m | -- | 24.72 | 1.87 | 18.90 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| Western Asset Inv Grade Income Fund Inc | -100.00bn | -100.00bn | 114.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OFS Credit Company Inc | 32.82m | 8.81m | 115.50m | -- | 11.88 | 0.9782 | -- | 3.52 | 0.6044 | 0.6044 | 2.30 | 7.34 | 0.1928 | -- | 86.28 | -- | 5.18 | -1.17 | 5.30 | -1.20 | 57.61 | 53.01 | 26.85 | -7.25 | -- | 1.93 | 0.3378 | -- | 17.07 | 144.57 | 86.10 | -- | -- | -- |
| Bynordic Acquisition Corp | 0.00 | 2.45m | 116.12m | -- | 84.52 | 3.99 | 47.30 | -- | 0.1337 | 0.1337 | 0.00 | 2.83 | 0.00 | -- | -- | -- | 2.20 | -- | 2.28 | -- | -- | -- | -- | -- | -- | -- | 0.1451 | -- | -- | -- | 193.47 | -- | -- | -- |
| John Hancock Investors Trust | -100.00bn | -100.00bn | 116.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 03 2024. Currency figures normalised to Ellsworth Growth and Income Fund Ltd's reporting currency: US Dollar USD
29.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 18 Jun 2024 | 1.05m | 7.61% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 1.03m | 7.50% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 372.28k | 2.70% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 337.02k | 2.44% |
| Wealth Enhancement Advisory Services LLCas of 31 Mar 2024 | 317.03k | 2.30% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 281.33k | 2.04% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 232.89k | 1.69% |
| WNY Asset Management LLCas of 31 Mar 2024 | 167.80k | 1.22% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 141.19k | 1.02% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024 | 140.12k | 1.02% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
