Ellsworth Growth and Inc...【ECF】銘柄情報

Ellsworth Growth and Income Fund Ltd (ECF) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

13.21

( 1.07% )

買値

売値

出来高

16,823

12.43 日の範囲 13.22

10.1395 52 週間の範囲 13.845

時価総額

180.421M

前日終値

13.07

始値

12.43

時刻

13.21

最終取引時間

05:10:03

財務取引量

US$ 221,068

VWAP

13.1408

平均取引量 (3 か月)

US$ 32,075

発行済株式数

13,657,903

配当利回り

0.92 (4.65%)

PER

4.25

1 株当たり利益 (EPS)

3.03

歳入

4.79M

純利益

43.05M

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 capit... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.gabelli.com/?tid=ngi1mze&bid=ngvkng&mid=nmzkymy&num=mtk0mzg&kid=nwnkodq&fid=mzixzty&rid=421-

本社

Rye, United States

設立

1986

Ellsworth Growth and Income Fund Ltd is listed in the Finance sector of the アメリカ証券取引所 with ticker ECF. The last closing price for Ellsworth Growth and Inc... was US$13.07. Over the last year, Ellsworth Growth and Inc... shares have traded in a share price range of US$ 10.1395 to US$ 13.845.

Ellsworth Growth and Inc... currently has 13,657,903 shares in issue. The market capitalisation of Ellsworth Growth and Inc... is US$180.42 million. Ellsworth Growth and Inc... has a price to earnings ratio (PE ratio) of 4.25.

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd...

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd...

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-PX - Annual Report of proxy voting record of management investment companies

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share

RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd...

Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd...

Form 4 - Statement of changes in beneficial ownership of securities

Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

Form 4 - Statement of changes in beneficial ownership of securities

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.08	0.609291698401	13.13	13.335	12.59	27033	13.10635133	CS
4	-0.46	-3.3650329188	13.67	13.845	12.29	27792	13.19150563	CS
12	2.07	18.5816876122	11.14	13.845	11.06	32416	12.77543251	CS
26	1.35	11.3827993255	11.86	13.845	10.705	35466	12.2653009	CS
52	3.01	29.5098039216	10.2	13.845	10.1395	35810	11.84768948	CS
156	4.61	53.6046511628	8.6	13.845	7.02	40369	9.55696524	CS
260	-1.49	-10.1360544218	14.7	15.37	7.02	45157	9.8379342	CS

ECF - Frequently Asked Questions (FAQ)

What is the current Ellsworth Growth and Income Fund Ltd share price?

The current share price of Ellsworth Growth and Income Fund Ltd is US$ 13.21

How many Ellsworth Growth and Income Fund Ltd shares are in issue?

Ellsworth Growth and Income Fund Ltd has 13,657,903 shares in issue

What is the market cap of Ellsworth Growth and Income Fund Ltd?

The market capitalisation of Ellsworth Growth and Income Fund Ltd is USD 180.42M

What is the 1 year trading range for Ellsworth Growth and Income Fund Ltd share price?

Ellsworth Growth and Income Fund Ltd has traded in the range of US$ 10.1395 to US$ 13.845 during the past year

What is the PE ratio of Ellsworth Growth and Income Fund Ltd?

The price to earnings ratio of Ellsworth Growth and Income Fund Ltd is 4.25

What is the cash to sales ratio of Ellsworth Growth and Income Fund Ltd?

The cash to sales ratio of Ellsworth Growth and Income Fund Ltd is 36.66

What is the registered address of Ellsworth Growth and Income Fund Ltd?

The registered address for Ellsworth Growth and Income Fund Ltd is One Corporate Center, Rye, New York, 10580-1422

What is the Ellsworth Growth and Income Fund Ltd website address?

The website address for Ellsworth Growth and Income Fund Ltd is www.gabelli.com/template/fundinfo.cfm?tid=ngi1mze=&bid=ngvkng==&mid=nmzkymy=&num=mtk0mzg=&kid=nwnkodq=&fid=mzixzty=&rid=421-=edoc_dnuf

Which industry sector does Ellsworth Growth and Income Fund Ltd operate in?

Ellsworth Growth and Income Fund Ltd operates in the Asset Management Services sector