ECF Stock Overview
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Ellsworth Growth and Income Fund Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.81 |
| 52 Week High | US$8.91 |
| 52 Week Low | US$7.02 |
| Beta | 1.06 |
| 1 Month Change | -1.39% |
| 3 Month Change | -1.39% |
| 1 Year Change | -3.10% |
| 3 Year Change | -44.41% |
| 5 Year Change | -19.07% |
| Change since IPO | -20.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.1% | -3.8% | -1.7% |
| 1Y | -3.1% | 24.3% | 22.4% |
Return vs Industry: ECF underperformed the US Capital Markets industry which returned 24.3% over the past year.
Return vs Market: ECF underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| ECF volatility | |
|---|---|
| ECF Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ECF has not had significant price volatility in the past 3 months.
Volatility Over Time: ECF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf |
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.
Ellsworth Growth and Income Fund Ltd. Fundamentals Summary
| ECF fundamental statistics | |
|---|---|
| Market cap | US$107.71m |
| Earnings (TTM) | US$3.75m |
| Revenue (TTM) | US$5.50m |
28.7x
P/E Ratio19.6x
P/S RatioIs ECF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ECF income statement (TTM) | |
|---|---|
| Revenue | US$5.50m |
| Cost of Revenue | US$0 |
| Gross Profit | US$5.50m |
| Other Expenses | US$1.75m |
| Earnings | US$3.75m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 68.22% |
| Debt/Equity Ratio | 0% |
How did ECF perform over the long term?
See historical performance and comparison