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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)5.50m
- Net income in USD3.75m
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Western Asset Intermediate Muni Fund Inc | 6.51m | 3.22m | 107.73m | -- | 33.42 | 0.8642 | -- | 16.54 | 0.2289 | 0.2289 | 0.4625 | 12.18 | 0.0363 | -- | 1.79 | -- | 1.80 | 0.8336 | 1.88 | 0.8477 | 78.46 | 77.67 | 49.61 | 24.79 | -- | -- | 0.00 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
TLGY Acquisition Corp | 0.00 | 5.36m | 107.83m | -- | 26.29 | 2.37 | 20.12 | -- | 0.4333 | 0.4333 | 0.00 | 4.81 | 0.00 | -- | -- | -- | 7.41 | -- | 7.54 | -- | -- | -- | -- | -- | -- | -- | 0.0222 | -- | -- | -- | -59.65 | -- | -- | -- |
China Fund Inc | 2.43m | 10.10m | 107.90m | -- | 11.07 | 0.8978 | -- | 44.43 | 0.9635 | 0.9635 | 0.2421 | 11.88 | 0.0201 | -- | 5.78 | -- | 8.38 | 5.24 | 8.49 | 5.41 | 43.11 | 39.81 | 415.97 | 384.31 | -- | -- | 0.0006 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
NXG Cushing Midstream Energy Fund | 4.36m | 3.38m | 109.28m | -- | 27.31 | 1.08 | -- | 25.05 | 1.54 | 1.54 | 2.00 | 38.81 | 0.038 | -- | 33.38 | -- | 2.94 | 5.63 | 3.80 | 7.57 | 71.33 | 88.59 | 77.47 | 90.71 | -- | -- | 0.1855 | 114.92 | -75.79 | 13.84 | -81.27 | 4.77 | -- | 4.49 |
Cartica Acquisition Corp | 0.00 | 413.82k | 111.10m | -- | -- | 2.73 | -- | -- | -0.1759 | -0.1759 | 0.00 | 4.08 | 0.00 | -- | -- | -- | 0.2847 | -- | 0.2881 | -- | -- | -- | -- | -- | -- | -- | 0.0149 | -- | -- | -- | -49.11 | -- | -- | -- |
Ellsworth Growth and Income Fund Ltd | 5.50m | 3.75m | 111.57m | -- | 29.92 | 0.8985 | -- | 20.30 | 0.2704 | 0.2704 | 0.3998 | 12.07 | 0.0315 | -- | 8.12 | -- | 3.62 | 4.32 | 3.63 | 4.34 | 73.16 | 63.58 | 114.95 | 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 | 111.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MFS High Income Municipal Trust | 10.24m | 2.45m | 112.39m | -- | 45.84 | 0.8902 | -- | 10.98 | 0.0778 | 0.0778 | 0.3248 | 4.00 | 0.048 | -- | 13.69 | -- | 1.15 | -0.1788 | 1.16 | -0.181 | 46.96 | 61.46 | 23.94 | -4.13 | -- | 2.01 | 0.3922 | -- | 5.73 | -5.80 | 107.15 | -11.32 | -- | -11.66 |
Perception Capital Corp III | 0.00 | 4.55m | 112.40m | -- | 77.78 | 2.88 | 24.71 | -- | 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 | 112.96m | -- | 39.22 | 0.4782 | -- | 7.29 | 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 | -- | -- |
Constellation Acquisition Corp I | 0.00 | 104.95k | 113.12m | -- | 605.63 | 14.10 | -- | -- | 0.0185 | 0.0185 | 0.00 | 0.7927 | 0.00 | -- | -- | -- | 0.2831 | -- | 0.3291 | -- | -- | -- | -- | -- | -- | -- | 0.326 | -- | -- | -- | -102.80 | -- | -- | -- |
CF Acquisition Corp VII | 0.00 | -2.29m | 113.18m | -- | -- | 2.41 | -- | -- | -0.1319 | -0.1319 | 0.00 | 4.57 | 0.00 | -- | -- | -- | -1.84 | -- | -1.99 | -- | -- | -- | -- | -- | -- | -- | 0.1775 | -- | -- | -- | 4,338.85 | -- | -- | -- |
Korea Fund Inc | -100.00bn | -100.00bn | 113.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Compass Digital Acquisition Corp | 0.00 | 2.88m | 113.66m | -- | 166.49 | 2.10 | -- | -- | 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 | 114.46m | -- | 24.71 | 1.87 | 18.89 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 1.03m | 7.50% |
Saba Capital Management LPas of 10 May 2024 | 730.86k | 5.30% |
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% |