Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd.verified

ECF

Price:

$8.94

Market Cap:

$123.29M

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.[Read more]

Industry

Asset Management - Income

IPO Date

1986-06-23

Stock Exchange

NYSE

Ticker

ECF

The ROE as of September 2024 (TTM) for Ellsworth Growth and Income Fund Ltd. (ECF) is 6.71%

According to Ellsworth Growth and Income Fund Ltd.’s latest financial reports and current stock price. The company's current ROE is 6.71%. This represents a change of 83.07% compared to the average of 3.67% of the last 4 quarters.

Ellsworth Growth and Income Fund Ltd. (ECF) Historical ROE (quarterly & annually)

How has ECF ROE performed in the past?

The mean historical ROE of Ellsworth Growth and Income Fund Ltd. over the last ten years is 5.59%. The current 6.71% ROE has changed 20.12% with respect to the historical average. Over the past ten years (40 quarters), ECF's ROE was at its highest in in the March 2021 quarter at 13.23%. The ROE was at its lowest in in the September 2022 quarter at -19.23%.

Quarterly (TTM)
Annual

Average

5.59%

Median

9.12%

Minimum

-27.92%

Maximum

17.21%

Ellsworth Growth and Income Fund Ltd. (ECF) ROE by Quarter and Year

Discovering the peaks and valleys of Ellsworth Growth and Income Fund Ltd. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 142.17%

Maximum Annual ROE = 17.21%

Minimum Annual Increase = -598.72%

Minimum Annual ROE = -27.92%

Quarterly (TTM)
Annual
YearROEChange
20235.10%-118.28%
2022-27.92%-265.00%
202116.92%-1.67%
202017.21%142.17%
20197.11%-36.52%
201811.19%26.08%
20178.88%-11.48%
201610.03%-598.72%
2015-2.01%-121.47%
20149.37%-32.07%

Ellsworth Growth and Income Fund Ltd. (ECF) Average ROE

How has ECF ROE performed in the past?

The current ROE of Ellsworth Growth and Income Fund Ltd. (ECF) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-1.97%

5-year avg

3.68%

10-year avg

5.59%

Ellsworth Growth and Income Fund Ltd. (ECF) ROE vs. Peers

How is ECF’s ROE compared to its peers?

Ellsworth Growth and Income Fund Ltd.’s ROE is less than Azimut Holding S.p.A. (33.50%), less than Ameritrans Capital Corp. PFD PRT 9.375% (822.98%), less than The GDL Fund (5.01%), less than Azimut Holding S.p.A. (21.84%), greater than The Gabelli Global Small and Mid Cap Value Trust (-0.96%), less than The Gabelli Convertible and Income Securities Fund Inc. (9.50%), less than MFS Investment Grade Municipal Trust (3.44%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than Delaware Investments National Municipal Income Fund (1.53%), greater than RENN Fund, Inc. (-9.29%), less than Nuveen New Jersey Quality Municipal Income Fund (6.59%), less than John Hancock Hedged Equity & Income Fund (8.11%), less than RiverNorth Opportunistic Municipal Income Fund, Inc. (7.22%), greater than BlackRock Municipal Income Fund, Inc. (-0.11%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.45%), less than Nuveen New York Quality Municipal Income Fund (10.18%), less than DWS Municipal Income Trust (2.78%), less than Miller/Howard High Income Equity Fund (9.41%), less than Virtus Global Multi-Sector Income Fund (9.07%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (3.86%), greater than Nuveen Short Duration Credit Opportunities Fund (-5.65%), less than Western Asset Mortgage Opportunity Fund Inc. (19.70%),

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