Valuation : Ellsworth Growth and Income Fund Ltd.

Market Cap 171M 147M 139M 126M 237M 16.32B 238M 1.66B 637M 8.3B 642M 628M 26.24B P/E 2024
5.19x
P/E 2025 3.37x
Enterprise Value 170M 146M 139M 126M 236M 16.24B 237M 1.65B 633M 8.26B 638M 624M 26.11B EV / Sales 2024
21x
EV / Sales 2025 28.1x
Free-Float
99.45%
Yield 2024
5.78%
Yield 2025 5.09%
1 day+0.81%
1 week+1.54%
Current month+1.62%
1 month-3.77%
3 months-5.08%
6 months+9.45%
Current year+7.57%
1 week 12.37
Extreme 12.37
12.71
1 month 12.16
Extreme 12.16
13.03
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
9/4/26
Saba Capital Management LP
BuyCompany 6,800 0.0497%
8/28/26
Saba Capital Management LP
BuyCompany 1,200 0.0088%
8/27/26
Saba Capital Management LP
BuyCompany 3,900 0.0285%
Change 5-day change 1-year change 3-year change Capi.($)
+0.81%+1.54%+8.22%+50.18% 171M
+0.58%-2.20%+17.19%+120.24% 15.93B
+0.29%-3.46%+46.50%+167.90% 12.74B
+0.91%-2.52%-19.02%+24.43% 8.93B
+0.66%-2.47%+29.28%+146.92% 7.74B
-0.54%-3.72%-25.64%-15.71% 6.81B
-1.43%-2.54%+10.67%+31.15% 6.66B
+0.52%-0.64%+10.07%+27.63% 4.84B
-0.38%-1.58%+5.70%+5.49% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.32%-1.86%+9.22%+62.03% 7.17B
Weighted average by Cap. +0.29%-2.45%+13.16%+83.68%

Financials

2024 2025
Net sales 5.89M 5.08M 4.81M 4.36M 8.17M 563M 8.21M 57.09M 21.95M 286M 22.13M 21.64M 905M 5.61M 4.84M 4.58M 4.15M 7.79M 536M 7.83M 54.4M 20.92M 273M 21.08M 20.62M 862M
Net income 25.73M 22.17M 20.99M 19.03M 35.7M 2.46B 35.88M 249M 95.88M 1.25B 96.64M 94.52M 3.95B 48.67M 41.93M 39.7M 35.99M 67.51M 4.65B 67.86M 472M 181M 2.37B 183M 179M 7.47B
Net Debt -32.15K -27.7K -26.23K -23.77K -44.6K -3.07M -44.82K -311K -120K -1.56M -121K -118K -4.94M -884K -762K -721K -654K -1.23M -84.44M -1.23M -8.56M -3.29M -42.96M -3.32M -3.25M -136M
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
26-09-11 US$12.51 +0.81% 19,977
26-09-10 US$12.41 -1.27% 25,688
26-09-09 US$12.57 +0.80% 35,296
26-09-08 US$12.47 +1.22% 24,451
26-09-04 US$12.32 +0.24% 23,229
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