Valuation: Ellsworth Growth and Income Fund Ltd.

Market Cap 160M 143M 132M 120M 224M 15.2B 228M 1.59B 629M 7.96B 601M 588M 25.1B P/E 2024
5.19x
P/E 2025 3.37x
Enterprise Value 159M 142M 131M 119M 223M 15.11B 226M 1.58B 626M 7.92B 597M 585M 24.96B EV / Sales 2024
21x
EV / Sales 2025 28.1x
Free-Float
99.45%
Yield 2024
5.78%
Yield 2025 5.09%
1 day-0.35%
1 week-2.15%
Current month-2.73%
1 month-4.36%
3 months-8.73%
6 months-8.21%
Current year-1.98%
1 week 11.33
Extreme 11.33
11.8
1 month 11.33
Extreme 11.33
12.25
Current year 10.7
Extreme 10.705
13.84
1 year 10.7
Extreme 10.705
13.84
3 years 7.02
Extreme 7.02
13.84
5 years 7.02
Extreme 7.02
14.79
10 years 6.28
Extreme 6.28
17.34
Manager TitleAgeSince
Director of Finance/CFO 50 2016-12-31
President 44 2014-01-31
Compliance Officer 67 2014-12-31
Director TitleAgeSince
Director/Board Member 82 1989-12-31
Director/Board Member 44 2006-12-31
Director/Board Member 72 2007-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
10/14/26
Saba Capital Management LP
BuyCompany 56,083 0.4103%
10/12/26
Saba Capital Management LP
BuyCompany 14,600 0.1068%
10/8/26
Saba Capital Management LP
BuyCompany 27,937 0.2044%
Change 5-day change 1-year change 3-year change Capi.($)
-0.35%-2.15%-5.00%+53.85% 156M
-0.63%-4.13%-2.77%+96.87% 14.64B
-1.53%-6.01%+8.43%+125.29% 10.56B
-1.22%-1.84%-21.27%+27.81% 8.7B
+0.07%+0.35%-23.19%-7.86% 6.82B
-0.67%-4.43%+1.95%+109.99% 6.78B
+1.52%-2.15%+1.33%+3.75% 6.4B
+0.38%-0.51%+8.73%+34.88% 4.84B
0.00%+1.20%-0.98%+10.83% 3.82B
-0.19%-0.62% - - 3.7B
Average -0.26%-2.03%-3.64%+50.60% 6.64B
Weighted average by Cap. -0.44%-2.74%-3.75%+62.47%

Financials

2024 2025
Net sales 5.89M 5.26M 4.86M 4.4M 8.24M 559M 8.38M 58.49M 23.16M 293M 22.11M 21.64M 924M 5.61M 5.01M 4.63M 4.2M 7.85M 533M 7.98M 55.73M 22.07M 279M 21.07M 20.62M 880M
Net income 25.73M 22.98M 21.23M 19.24M 35.99M 2.44B 36.59M 255M 101M 1.28B 96.57M 94.52M 4.03B 48.67M 43.46M 40.15M 36.38M 68.07M 4.62B 69.19M 483M 191M 2.42B 183M 179M 7.63B
Net Debt -32.15K -28.71K -26.52K -24.03K -44.96K -3.05M -45.71K -319K -126K -1.6M -121K -118K -5.04M -884K -789K -729K -661K -1.24M -83.91M -1.26M -8.77M -3.47M -43.96M -3.32M -3.25M -139M
Projected Income Statement - Annual - Ellsworth Growth and Income Fund Ltd.
Logo Ellsworth Growth and Income Fund Ltd.
Ellsworth Growth and Income Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture, and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.
Employees
-
Date Price Change Volume
26-10-23 US$11.40 -0.35% 6,557
26-10-22 US$11.44 -3.05% 14,882
26-10-21 US$11.80 +2.97% 22,589
26-10-20 US$11.46 +0.09% 29,665
26-10-19 US$11.45 -1.72% 33,169