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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
$11.65
-1.27% ($-0.15)
NAVAsset value per share
$13.16
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.55%
regular, annualised · on NAV 6.69%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning ECF

5 headlines
U.S. Equity

ECF: This Outperforming Fund Could Help To Diversify A Portfolio

The Ellsworth Growth and Income Fund offers a 7.43% yield and has outperformed both convertible bonds and the S&P 500 over the past few years. ECF primarily invests in convertible bonds, providing better real wealth preservation than traditional bonds, especially in inflationary

Seeking Alpha · Oct 7 · 10:47 UTC ↗
ECF · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.