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Ellsworth Growth and Income Fund Ltd. (ECF)

Financial Services | Asset Management | Rye, United States | NYSE American
12.67 USD -0.14 (-1.093%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 12.67

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:52 a.m. EDT

The most critical observation is the severe disconnect between the reported fundamentals and the market reality. While the data shows a healthy Return on Equity of 22.7% and a positive 24% annual gain last year, the stock trades at a massive 12.4% discount to its Net Asset Value (NAV) according to recent headlines. This deep discount suggests the market views the business quality as significantly impaired despite the strong underlying metrics. Consequently, the long-term rating remains neutral because the price action reflects a structural skepticism that overrides the excellent ROE and recent recovery. For the short term, the stock is range-bound near its 52-week lows, trading slightly below its 50-day average, which prevents a bullish momentum rating despite the moderate statistical forecast. The dividend yield of 7.4% appears attractive but is likely a compensation for the perceived risk and the NAV discount rather than a sign of a high-quality income compounder, given the recent distribution increases and the volatile payout history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.041112
AutoTheta0.051099
MSTL0.053539
AutoETS0.062442

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 60%
H-stat 0.92
Ljung-Box p 0.000
Jarque-Bera p 0.514
Excess Kurtosis -0.10
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 0.515
Revenue per Share 0.351
Market Cap 173,045,632
Trailing P/E 4.01
Beta 1.07
Profit Margins 897.92%
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.43% 8.11% 6.85% 7.76%
Dividend History
Date Dividend Yield %
2026-06-15 0.190 1.431801
2026-03-17 0.190 1.652174
2025-11-24 0.410 3.637977
2025-09-16 0.160 1.392515
2025-06-13 0.160 1.608040
2025-03-17 0.130 1.380042
2024-11-22 0.140 1.440329
2024-09-16 0.130 1.480638
2024-06-13 0.130 1.585366
2024-03-13 0.130 1.610905
2023-11-21 0.130 1.719577
2023-09-14 0.130 1.602959
2023-06-14 0.130 1.551313
2023-03-16 0.130 1.614907
2022-11-22 0.130 1.555024
2022-09-15 0.130 1.431718
2022-06-14 0.130 1.531213
2022-03-16 0.130 1.280788
2021-11-23 1.110 8.383686
2021-09-15 0.130 0.916138
2021-06-15 0.130 0.906555
2021-03-16 0.130 0.931900
2020-11-24 0.940 7.395751
2020-09-15 0.130 1.112062
2020-06-15 0.130 1.180745
2020-03-16 0.130 1.737968
2019-11-25 0.420 3.700440
2019-09-13 0.120 1.121495
2019-06-13 0.120 1.224490
2019-03-14 0.120 1.244813
2018-11-26 0.130 1.480638
2018-08-16 0.150 1.527495
2018-05-15 0.110 1.171459
2018-02-12 0.110 1.233184
2017-11-13 0.110 1.172708
2017-08-15 0.110 1.226310
2017-05-12 0.110 1.234568
2017-02-09 0.110 1.285047
2016-11-09 0.110 1.388889
2016-08-15 0.110 1.320528
2016-05-12 0.110 1.430429
2016-02-09 0.110 1.596517
2015-11-09 0.467 5.874214
2015-08-11 0.109 1.270396
2015-05-12 0.109 1.209767
2015-02-10 0.107 1.252927
2014-10-29 0.350 4.166667
2014-08-12 0.060 0.692841
2014-05-13 0.060 0.702576
2014-02-11 0.060 0.724638
2013-10-29 0.060 0.744417
2013-08-13 0.060 0.766284
2013-05-14 0.060 0.753769
2013-02-11 0.063 0.837766
2012-10-24 0.075 1.040222
2012-08-14 0.063 0.872576
2012-05-14 0.063 0.903874
2012-02-06 0.063 0.867769
2011-10-26 0.061 0.924242
2011-08-09 0.061 0.935583
2011-05-10 0.061 0.793238
2011-02-08 0.061 0.802632
2010-10-19 0.071 0.997191
2010-08-10 0.068 1.000000
2010-05-11 0.068 1.010401
2010-02-09 0.068 1.091493
2009-10-20 0.099 1.576433
2009-08-11 0.065 1.105442
2009-05-12 0.075 1.356239
2009-02-10 0.075 1.479290
2008-10-21 0.103 2.064128
2008-08-12 0.090 1.278409
2008-05-13 0.090 1.132075
2008-02-12 0.090 1.115242
2007-10-23 0.887 10.546968
2007-08-14 0.100 1.176471
2007-05-14 0.080 0.893855
2007-02-09 0.080 0.944510
2006-10-25 0.395 4.846626
2006-08-14 0.070 0.888325
2006-05-12 0.070 0.864197
2006-02-09 0.070 0.876095
2005-10-25 0.098 1.301461
2005-08-12 0.070 0.900901
2005-05-11 0.070 0.960219
2005-02-09 0.070 0.883838
2004-10-26 0.085 1.086956
2004-08-12 0.070 0.979021
2004-05-11 0.070 0.915033
2004-02-10 0.070 0.839329
2003-10-28 0.105 1.330799
2003-08-12 0.070 0.859951
2003-05-13 0.070 0.868486
2003-02-11 0.075 0.976563
2002-10-23 0.086 1.168478
2002-08-14 0.080 1.097394
2002-05-14 0.080 0.993789
2002-02-11 0.090 1.047730
2001-10-25 0.190 2.331288
2001-08-14 0.100 1.136364
2001-05-14 0.100 1.129943
2001-02-09 0.090 1.012373
2000-10-24 1.445 17.000000
2000-08-14 0.100 1.032258
2000-05-12 0.100 1.142857
2000-02-10 0.090 1.006993
1999-10-27 1.290 15.636364
1999-08-12 0.090 0.947368
1999-05-11 0.082 0.857516
1999-02-04 0.090 0.923077
1998-10-29 1.410 15.040000
1998-08-11 0.100 0.941176
1998-05-12 0.110 0.941176
1998-02-05 0.110 1.041420
1997-10-30 1.550 15.030303
1997-08-07 0.110 1.000000
1997-05-08 0.110 1.113924
1997-02-06 0.110 1.100000
1996-10-31 1.130 11.894737
1996-08-08 0.120 1.280000
1996-05-09 0.120 1.263158
1996-02-08 0.120 1.222930
1995-11-01 0.400 4.444444
1995-08-10 0.125 1.418440
1995-05-09 0.042 0.486957
1995-02-07 0.042 0.509091
1994-10-26 0.043 0.537500
1994-08-09 0.125 1.492537
1994-05-10 0.125 1.492537
1994-02-01 0.125 1.315789
1993-10-26 0.233 2.485333
1993-08-10 0.120 1.297297
1993-05-04 0.120 1.333333
1993-02-02 0.135 1.565217
1992-10-27 0.216 2.579104
1992-08-04 0.135 1.661538
1992-05-05 0.134 1.757377
1992-02-04 0.045 0.590164
1991-11-08 0.033 0.447458
1991-08-06 0.046 0.623729
1991-05-07 0.046 0.645614
1991-02-04 0.050 0.754717
1990-11-05 0.050 0.833333
1990-08-02 0.050 0.714286
1990-05-07 0.050 0.701754
1990-02-05 0.150 2.033898
1989-10-16 0.365 5.034483
1989-08-14 0.150 1.967213
1989-05-02 0.150 2.033898
1989-02-06 0.150 2.105263
1988-10-25 0.305 4.135593
1988-08-15 0.150 2.000000
1988-05-09 0.150 2.033898
1987-12-23 0.150 2.222222
1987-10-27 0.547 9.116667
1987-08-11 0.150 1.818182
1987-05-11 0.150 1.739130
1987-02-09 0.150 1.578947
Additional Data
dividendRate 0.95
dividendYield 7.42
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.92
trailingAnnualDividendYield 0.07181889
lastDividendValue 0.19
lastDividendDate 2026-06-15
dividendDate 2018-12-28

Info Dump

Attribute Value
52 Week Change 0.23173082
Address1 One Corporate Center
All Time High 17.34
All Time Low 3.67
Ask 12.73
Ask Size 300
Average Daily Volume10 Day 22,250
Average Daily Volume3 Month 30,239
Average Volume 30,239
Average Volume10Days 22,250
Beta 1.073
Bid 12.31
Bid Size 6,500
Book Value 12.509
City Rye
Compensation As Of Epoch Date 1,419,984,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.67
Current Ratio 2.46
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.8999
Day Low 12.7871
Debt To Equity 0.515
Display Name Ellsworth Growth and Income Fund
Dividend Date 1,545,955,200
Dividend Rate 0.95
Dividend Yield 7.42
Earnings Growth -0.923
Earnings Quarterly Growth -0.82
Earnings Timestamp End 1,453,741,200
Earnings Timestamp Start 1,453,478,340
Ebitda Margins 0.0
Eps Trailing Twelve Months 3.16
Esg Populated 0
Ex Dividend Date 1,781,481,600
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914-921-5118
Fifty Day Average 13.0024
Fifty Day Average Change -0.33240032
Fifty Day Average Change Percent -0.025564535
Fifty Two Week Change Percent 23.173082
Fifty Two Week High 13.85
Fifty Two Week High Change -1.1800003
Fifty Two Week High Change Percent -0.085198574
Fifty Two Week Low 10.33
Fifty Two Week Low Change 2.3400002
Fifty Two Week Low Change Percent 0.2265247
Fifty Two Week Range 10.33 - 13.85
Financial Currency USD
First Trade Date Milliseconds 519,917,400,000
Five Year Avg Dividend Yield 8.28
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 4,794,184
Has Pre Post Market Data 1
Held Percent Insiders 0.00551
Held Percent Institutions 0.4676
Implied Shares Outstanding 13,657,903
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.19
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name Ellsworth Growth and Income Fund Ltd.
Market us_market
Market Cap 173,045,632
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_269170
Most Recent Quarter 1,774,915,200
Net Income To Common 41,384,844
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 174,957,737
Open 12.71
Operating Margins 0.50071
Payout Ratio 0.2911
Phone 914-921-5000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.67
Post Market Time 1,783,976,700
Previous Close 12.81
Price Hint 2
Price To Book 1.0128708
Price To Sales Trailing12 Months 36.09491
Profit Margins 8.97922
Quick Ratio 2.271
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.14
Regular Market Change Percent -1.0929
Regular Market Day High 12.8999
Regular Market Day Low 12.7871
Regular Market Day Range 12.7871 - 12.8999
Regular Market Open 12.71
Regular Market Previous Close 12.81
Regular Market Price 12.67
Regular Market Time 1,783,972,800
Regular Market Volume 5,956
Return On Assets 0.00925
Return On Equity 0.22678
Revenue Growth -0.289
Revenue Per Share 0.351
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 13,657,903
Shares Percent Shares Out 0.0002
Shares Short 2,067
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 467
Short Name 27,623
Short Percent Of Float 0.0002
Short Ratio 0.07
Source Interval 15
State NY
Symbol ECF
Total Debt 1,036,432
Total Revenue 4,794,184
Tradeable 0
Trailing Annual Dividend Rate 0.92
Trailing Annual Dividend Yield 0.07181889
Trailing Eps 3.16
Trailing P E 4.0094934
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.16835
Two Hundred Day Average Change 0.50164986
Two Hundred Day Average Change Percent 0.04122579
Type Disp Equity
Volume 5,956
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Zip 10,580-1422