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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.041112 |
| AutoTheta | 0.051099 |
| MSTL | 0.053539 |
| AutoETS | 0.062442 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.43% | 8.11% | 6.85% | 7.76% |
| 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 |
| 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 |