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ECF

NYSE AmericanU.S. Equity
Ellsworth Growth & Income Fund
Sponsor: Gabelli / GAMCO · Inception Jun 23, 1986 · Pays quarterly
Market priceShare price
$11.80
+0.68% (+$0.08)
NAVAsset value per share
$13.16
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.46%
regular, annualised · on NAV 6.69%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 99 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1HEWLETT PACKARD ENTERPRISE COMPANYPreferredUnited States2.82%$6.6M
2BROADCOM INCEquityUnited States2.76%$6.5M
3ADVANCED MICRO DEVICES INCEquityUnited States2.49%$5.8M
4BRIGHTSPRING HEALTH SERVICES INCDebtUnited States2.45%$5.7M
5CYBERARK SOFTWARE LTDDebtIsrael2.14%$5M
6NEBIUS GROUP NVDebtNetherlands2.06%$4.8M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTDebtUnited States1.94%$4.5M
8LIGAND PHARMACEUTICALS INCDebtUnited States1.91%$4.5M
9FIRSTENERGY CORPDebtUnited States1.90%$4.4M
10FLUOR CORPDebtUnited States1.90%$4.4M

Asset class

Asset class% net assetsValue
Debt79.54%$186M
Equity (preferred)7.54%$17.6M
Equity (common)12.92%$30.1M

Country (top 12)

Country (top 12)% net assetsValue
United States87.68%$205M
Canada3.30%$7.7M
Netherlands3.12%$7.3M
Israel2.93%$6.8M
Cayman Islands1.24%$2.9M
Bermuda0.98%$2.3M
Australia0.75%$1.7M

Region

Region% net assetsValue
United States87.68%$205M
Canada3.30%$7.7M
Developed Europe3.12%$7.3M
Middle East2.93%$6.8M
Offshore domiciles2.22%$5.2M
Australia & New Zealand0.75%$1.7M

Issuer type

Issuer type% net assetsValue
Corporate96.26%$225M
U.S. Treasury3.74%$8.7M

Fair-value level

Fair-value level% net assetsValue
Level 273.23%$171M
Level 126.35%$61.5M
Level 30.43%$1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$233M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 99 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
HEWLETT PACKARD ENTERPRISE COMPANY42824C208PreferredCORPUnited States57,000shares$6.6M2.82%1
BROADCOM INC11135F101EquityCORPUnited States17,080shares$6.5M2.76%1
ADVANCED MICRO DEVICES INC007903107EquityCORPUnited States10,000shares$5.8M2.49%1
BRIGHTSPRING HEALTH SERVICES INC10950A205DebtCORPUnited States25,000principal$5.7M2.45%1
CYBERARK SOFTWARE LTD23248VAD7DebtCORPIsrael3,000,000principal$5M2.14%2
NEBIUS GROUP NVrestricted63954QAF3DebtCORPNetherlands2,250,000principal$4.8M2.06%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797UH8DebtUSTUnited States4,565,000principal$4.5M1.94%2
LIGAND PHARMACEUTICALS INCrestricted53220KAG3DebtCORPUnited States2,600,000principal$4.5M1.91%2
FIRSTENERGY CORP337932AV9DebtCORPUnited States4,000,000principal$4.4M1.90%2
FLUOR CORP343412AJ1DebtCORPUnited States3,350,000principal$4.4M1.90%2
HALOZYME THERAPEUTICS INCrestricted40637HAJ8DebtCORPUnited States4,000,000principal$4.4M1.89%2
IONIS PHARMACEUTICALS INCrestricted462222AG5DebtCORPUnited States3,977,000principal$4.2M1.82%2
BRIDGEBIO PHARMA INC10806XAJ1DebtCORPUnited States2,500,000principal$4.2M1.80%2
EQUINIX INC29444U700EquityCORPUnited States4,000shares$4.2M1.79%1
BITFARMS LTDrestricted09173BAA5DebtCORPCanada3,495,000principal$4.1M1.76%2
MICROCHIP TECHNOLOGY INC595017302PreferredCORPUnited States51,500shares$4M1.69%1
ALPHABET INC02079K602PreferredCORPUnited States71,000shares$3.6M1.53%1
MP MATERIALS CORPrestricted553368AC5DebtCORPUnited States1,300,000principal$3.5M1.51%2
PPL CAPITAL FUNDING INC69352PAS2DebtCORPUnited States3,000,000principal$3.4M1.46%2
COHU INCrestricted192576AA4DebtCORPUnited States1,190,000principal$3.4M1.45%2
SAREPTA THERAPEUTICS INCrestricted803607AE0DebtCORPUnited States3,900,000principal$3.3M1.40%2
SOLARIS ENERGY INFRASTRUCTURE INC83419XAB4DebtCORPUnited States2,000,000principal$3.3M1.40%2
PAGAYA US HOLDING COMPANY LLC69549FAB5DebtCORPUnited States2,025,000principal$3.2M1.38%2
DIGITAL REALTY TRUST LPrestricted25389JAX4DebtCORPUnited States3,000,000principal$3.2M1.38%2
CLEANSPARK INCrestricted18452BAD2DebtCORPUnited States3,150,000principal$3.2M1.37%2
APPLIED DIGITAL CORP038169AB4DebtCORPUnited States800,000principal$3.2M1.37%2
WEC ENERGY GROUP INC92939UAR7DebtCORPUnited States2,450,000principal$3M1.30%2
CYTOKINETICS INCrestricted23282WAD2DebtCORPUnited States2,000,000principal$3M1.29%2
CRESCENT ENERGY COMPANYrestricted44952JAA2DebtCORPUnited States3,000,000principal$3M1.27%2
AKAMAI TECHNOLOGIES INC00971TAQ4DebtCORPUnited States2,000,000principal$2.9M1.25%2
ALIBABA GROUP HOLDING LTD01609WBG6DebtCORPCayman Islands2,450,000principal$2.9M1.24%2
GALAXY DIGITAL INCrestricted36317GAB2DebtCORPUnited States2,000,000principal$2.9M1.23%2
OSI SYSTEMS INC671044AF2DebtCORPUnited States2,125,000principal$2.8M1.22%2
WISDOMTREE INCrestricted97717PAL8DebtCORPUnited States2,350,000principal$2.7M1.15%2
MIRION TECHNOLOGIES INCrestricted60471AAA9DebtCORPUnited States2,500,000principal$2.7M1.14%2
ENERGY FUELS INCrestricted292671AC8DebtCORPCanada2,550,000principal$2.7M1.14%2
VOYAGER TECHNOLOGIES INCrestricted92892BAA1DebtCORPUnited States2,000,000principal$2.6M1.12%2
MICROSOFT CORP594918104EquityCORPUnited States7,000shares$2.6M1.12%1
ANI PHARMACEUTICALS INC00182CAC7DebtCORPUnited States2,000,000principal$2.6M1.11%2
BWX TECHNOLOGIES INCrestricted05605HAD2DebtCORPUnited States2,500,000principal$2.6M1.10%2
UBER TECHNOLOGIES INC90353TAM2DebtCORPUnited States2,140,000principal$2.6M1.10%2
SOUTHERN COMPANY (THE)842587842DebtCORPUnited States51,500principal$2.6M1.10%1
SNOWFLAKE INC833445AD1DebtCORPUnited States1,400,000principal$2.5M1.06%2
T-MOBILE US INC872590104EquityCORPUnited States14,619shares$2.5M1.05%1
LIVE NATION ENTERTAINMENT INC538034BC2DebtCORPUnited States2,000,000principal$2.4M1.02%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797TY3DebtUSTUnited States2,380,000principal$2.4M1.01%2
RIOT PLATFORMS INC767292AB1DebtCORPUnited States1,150,000principal$2.3M0.99%2
LUMENTUM HOLDINGS INCrestricted55024UAJ8DebtCORPUnited States500,000principal$2.3M0.99%2
VSE CORP918284209DebtCORPUnited States40,000principal$2.3M0.99%1
INDIE SEMICONDUCTOR INCrestricted45569UAC5DebtCORPUnited States2,000,000principal$2.3M0.99%2
BLOOM ENERGY CORPrestricted093712AN7DebtCORPUnited States1,250,000principal$2.3M0.98%2
GOLAR LNG LTD38046YAD3DebtCORPBermuda2,000,000principal$2.3M0.98%2
CMS ENERGY CORP125896BX7DebtCORPUnited States2,000,000principal$2.2M0.96%2
VERIZON COMMUNICATIONS INC92343V104EquityCORPUnited States50,000shares$2.1M0.91%1
NEXTERA ENERGY INC65339F119DebtCORPUnited States40,000principal$2M0.85%1
AST SPACEMOBILE INCrestricted00217DAE0DebtCORPUnited States1,700,000principal$2M0.85%2
BLACKSKY TECHNOLOGY INCrestricted09263BAA6DebtCORPUnited States1,500,000principal$1.9M0.83%2
ADTRAN HOLDINGS INCrestricted00486HAA3DebtCORPUnited States1,250,000principal$1.9M0.82%2
NEBIUS GROUP NVrestricted63954QAL0DebtCORPNetherlands1,050,000principal$1.9M0.80%2
NOVA LTDrestricted66982MAA2DebtCORPIsrael1,000,000principal$1.8M0.79%2
PEABODY ENERGY CORP -restricted704551AE0DebtCORPUnited States2,000,000principal$1.8M0.79%2
ON SEMICONDUCTOR CORP682189AU9DebtCORPUnited States1,500,000principal$1.8M0.78%2
TERAWULF INCrestricted88080TAE4DebtCORPUnited States1,200,000principal$1.8M0.76%2
ORACLE CORP68389X204PreferredCORPUnited States39,000shares$1.8M0.75%1
IREN LTDrestricted46270CAL3DebtCORPAustralia2,000,000principal$1.7M0.75%2
BOEING COMPANY (THE)097023204PreferredCORPUnited States25,050shares$1.7M0.72%1
LIBERTY ENERGY INCrestricted53115LAA2DebtCORPUnited States1,600,000principal$1.7M0.71%2
AMERICAN TOWER CORP03027X100EquityCORPUnited States10,000shares$1.6M0.70%1
PURECYCLE TECHNOLOGIES74623VAB9DebtCORPUnited States1,500,000principal$1.6M0.69%2
ATLAS ENERGY SOLUTIONS INCrestricted642045AA6DebtCORPUnited States1,175,000principal$1.6M0.68%2
ORMAT TECHNOLOGIES INCrestricted686688AD4DebtCORPUnited States1,225,000principal$1.3M0.57%2
ONTO INNOVATION INCrestricted683344AA3DebtCORPUnited States1,000,000principal$1.3M0.57%2
AT&T INC00206R102EquityCORPUnited States60,000shares$1.2M0.53%1
SBA COMMUNICATIONS CORP78410G104EquityCORPUnited States7,000shares$1.2M0.53%1
CROWN CASTLE INC22822V101EquityCORPUnited States16,100shares$1.2M0.52%1
WALT DISNEY COMPANY (THE)254687106EquityCORPUnited States12,500shares$1.2M0.52%1
KITE REALTY GROUP LPrestricted49803XAH6DebtCORPUnited States1,050,000principal$1M0.45%2
ULTRA CLEAN HOLDINGS INCrestricted90385VAA5DebtCORPUnited States550,000principal$1M0.44%2
CMS ENERGY CORPrestricted125896BZ2DebtCORPUnited States1,000,000principal$1M0.44%2
PURECYCLE TECHNOLOGIES INC74623VAD5DebtCORPUnited States1,000,000principal$1M0.44%2
PPL CAPITAL FUNDING INCrestricted69352PAU7DebtCORPUnited States1,000,000principal$1M0.44%2
ITRACHEALTH CORP 8.00 6/30/27 CVT(PP)—DebtCORPUnited States1,000,000principal$1M0.43%3
NEXTERA ENERGY INC65339F655DebtCORPUnited States20,000principal$959K0.41%1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797UG0DebtUSTUnited States960,000principal$952K0.41%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797RS8DebtUSTUnited States885,000principal$879K0.38%2
COREWEAVE INCrestricted21873SAH1DebtCORPUnited States750,000principal$828K0.35%2
ENDEAVOUR SILVER CORPrestricted29258YAA1DebtCORPCanada750,000principal$777K0.33%2
BANDWIDTH INCrestricted05988JAE3DebtCORPUnited States600,000principal$690K0.30%2
AKAMAI TECHNOLOGIES INCrestricted00971TAT8DebtCORPUnited States700,000principal$645K0.28%2
NEBIUS GROUP NVrestricted63954QAJ5DebtCORPNetherlands350,000principal$610K0.26%2
NUVATION BIO INC67080NAA9DebtCORPUnited States500,000principal$522K0.22%2
CELCUITY INC15102KAB6DebtCORPUnited States350,000principal$399K0.17%2
VIRIDIAN THERAPEUTICS INC92790CAB0DebtCORPUnited States350,000principal$376K0.16%2
TYLER TECHNOLOGIES INCrestricted902252AE5DebtCORPUnited States350,000principal$347K0.15%2
PPL CORP69351T866DebtCORPUnited States4,000principal$196K0.08%1
KEEL INFRASTRUCTURE CORPrestricted486917AA5DebtCORPUnited States175,000principal$194K0.08%2
FIRST MAJESTIC SILVER CORPrestricted32076VAE3DebtCORPCanada150,000principal$168K0.07%2
ALPHABET INC02079K404PreferredCORPUnited States1,000shares$50.9K0.02%1
INVACARE CORP—DebtCORPUnited States1,015,000principal$00.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 31, 202699100.0%$233Mfull
Mar 31, 2026Jun 1, 202699100.0%$202Mfull
Dec 31, 2025Mar 2, 2026101100.0%$201Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Ellsworth Growth & Income Fund Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.