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About the company
Ellsworth Growth and Income Fund Ltd. (the Fund) is a diversified closed-end 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)5.61m
- Net income in USD46.85m
- 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
- Websitehttps://gabelli.com/ticker/ecf/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 159.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 159.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Master Intermediate Income Trust | 10.59m | 10.83m | 160.45m | -- | 14.82 | 0.9606 | -- | 15.16 | 0.2247 | 0.2247 | 0.2197 | 3.47 | 0.0461 | -- | 0.8348 | -- | 4.71 | 1.31 | 5.94 | 1.97 | 85.02 | 95.76 | 102.29 | 42.24 | -- | -- | 0.00 | 178.85 | -6.93 | -1.90 | -50.14 | -- | -- | -6.01 |
| Nuveen New York Municipal Value Fund | 7.66m | -3.26m | 160.53m | -- | -- | 0.9956 | -- | 20.97 | -0.1727 | -0.1727 | 0.4054 | 8.54 | 0.0457 | -- | 2.53 | -- | -1.95 | -- | -1.96 | -- | 88.72 | -- | -42.61 | -- | -- | 0.6725 | 0.0079 | -- | -- | -- | -- | -- | -- | -- |
| NMP Acquisition Corp | -100.00bn | -100.00bn | 160.99m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00004 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 19.56m | 27.39m | 163.34m | -- | 6.04 | 1.03 | -- | 8.35 | 0.8446 | 0.8446 | 0.6106 | 4.93 | 0.10 | -- | 3.32 | -- | 14.01 | 6.89 | 18.41 | 9.25 | 78.43 | 79.70 | 140.08 | 72.68 | -- | -- | 0.1965 | 156.66 | 13.09 | 7.50 | -16.09 | -- | -- | -12.82 |
| Westwood Holdings Group Inc | 96.24m | 7.25m | 166.43m | 151.00 | 21.58 | 1.34 | 13.80 | 1.73 | 0.8197 | 0.8197 | 10.92 | 13.17 | 0.63 | -- | 6.60 | 637,370.90 | 4.80 | 1.19 | 5.70 | 1.35 | -- | -- | 7.62 | 2.29 | -- | -- | 0.00 | 160.08 | 5.50 | 2.41 | -76.73 | -17.82 | -37.87 | -26.93 |
| Tavia Acquisition Corp | 0.00 | 2.87m | 167.33m | -- | 57.51 | 1.41 | -- | -- | 0.1828 | 0.1828 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 4.74 | -- | 4.82 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | -- | -- | -- | -- |
| Ellsworth Growth and Income Fund Ltd | 5.61m | 46.85m | 167.47m | -- | 3.56 | 0.9405 | -- | 29.83 | 3.45 | 3.45 | 0.4123 | 15.30 | 0.0285 | -- | 4.48 | -- | 24.70 | 7.05 | 25.34 | 7.15 | 73.91 | 68.19 | 866.87 | 289.07 | -- | -- | 0.00 | 103.36 | -4.71 | 6.71 | 98.46 | 6.96 | -- | -6.14 |
| Range Capital Acquisition Corp | 0.00 | 3.01m | 168.39m | -- | 31.91 | 1.41 | -- | -- | 0.3291 | 0.3291 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 4.96 | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO New York Municipal Income Fund II | -100.00bn | -100.00bn | 168.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 171.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 176.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Ellsworth Growth and Income Fund Ltd's reporting currency: US Dollar USD
37.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 11 Feb 2026 | 1.63m | 11.93% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 939.58k | 6.87% |
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 932.55k | 6.82% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 393.92k | 2.88% |
| Advisor Partners II LLCas of 31 Dec 2025 | 277.90k | 2.03% |
| Bulldog Investors LLPas of 31 Dec 2025 | 267.84k | 1.96% |
| Blue Bell Private Wealth Management LLCas of 31 Dec 2025 | 199.78k | 1.46% |
| Invesco Investment Advisers LLCas of 30 Sep 2025 | 198.19k | 1.45% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 154.35k | 1.13% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025 | 144.88k | 1.06% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
