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ECF
ETF ticker: ASE
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NET ASSETS
Ellsworth Growth and Income Fund (ECF) Ownership - Who owns Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company... Show more
Profile
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
https://www.gabelli.com/funds/closed_ends/-124
Details
Group
Alternative Funds
Category
Unknown
Net Assets
137369020.00
Fund Existence
almost 39 years
Turnover
70.00
Capitalization
N/A
Yield
1.76
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
ECF
Net Assets
137M
Yield
1.76
Fund Existence
almost 39 years
Total Expense Ratio
1.00
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
37.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.30%
Gain YTD
-5.928
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
https://www.gabelli.com/funds/closed_ends/-124