ECF-PA Company Profile and Key Details

AMEX : ECF-PA

Ellsworth Growth and Income Fund

$20.96

0.2277+1.10%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Ellsworth Growth and Income Fund Ltd. (ECF-PA) stock surged +1.10%, trading at $20.96 on AMEX, up from the previous close of $20.73. The stock opened at $21.20, fluctuating between $20.44 and $21.20 in the recent session.

Stock Snapshot

20.7273

Prev. Close

286.72M

Market Cap

20.44

Day Low

5.15

P/E Ratio

4.07

EPS (TTM)

N/A

Cash Flow per Share

21.2

Open

6.81M

Number of Shares

21.2015

Day High

N/A

Free Float in %

Book Value

1.48K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 17, 2026	21.20	21.20	20.44	20.96	1.48K
Jul 16, 2026	20.93	20.93	20.45	20.73	576
Jul 15, 2026	20.87	21.18	20.86	20.96	102
Jul 14, 2026	20.87	21.18	20.83	20.96	1.14K
Jul 13, 2026	20.99	20.99	20.99	20.99	116
Jul 10, 2026	20.58	20.60	20.45	20.59	3.3K
Jul 09, 2026	20.55	20.55	20.55	20.55	143
Jul 08, 2026	20.45	20.59	20.45	20.59	1.31K
Jul 07, 2026	20.73	20.73	20.48	20.53	2.21K
Jul 01, 2026	20.76	20.76	20.76	20.76	326
Jun 30, 2026	20.76	20.76	20.76	20.76	597
Jun 29, 2026	20.51	20.53	20.51	20.53	647
Jun 26, 2026	20.57	20.60	20.43	20.60	871
Jun 25, 2026	20.60	20.60	20.60	20.60	650
Jun 24, 2026	20.55	20.65	20.32	20.65	2.41K
Jun 23, 2026	20.40	20.54	20.09	20.54	2.37K
Jun 22, 2026	20.51	20.66	20.33	20.55	25
Jun 18, 2026	20.51	20.66	20.31	20.55	4.44K
Jun 17, 2026	20.57	20.66	20.53	20.66	719
Jun 16, 2026	21.07	21.07	20.90	20.90	907

Contact Details

Rye, NY 10580-1422

United States

https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf 914 921 5000

About Company

Ellsworth Growth and Income Fund Ltd. operates as a closed-end equity investment vehicle, initially launched by GAMCO Investors, Inc. Management of the fund is overseen by Gabelli Funds, LLC. Its investment strategy concentrates on public equity markets, with a primary focus on convertible securities. The fund diversifies its holdings by investing in companies across the full range of market capitalizations. To gauge its performance, the fund benchmarks its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, the Barclays Balanced U.S. Convertibles Index, and the S&P 500 Index. Established on June 27, 1986, this U.S.-domiciled fund was previously known as Ellsworth Fund Ltd.

Stock Peers

VYM

-0.69-0.43%

Vanguard High Dividend Yield ETF$160.16 SDY

-0.97-0.62%

State Street SPDR S&P Dividend ETF$154.81 ONEY

-0.24-0.18%

State Street SPDR Russell 1000 Yield Focus ETF$131.61 EINC

0.56+0.45%

VanEck Energy Income ETF$123.93 DHS

-0.57-0.49%

WisdomTree U.S. High Dividend Fund$116.40 DFJ

-1.92-1.80%

WisdomTree Japan SmallCap Dividend Fund$104.71 DLN

-0.64-0.65%

WisdomTree U.S. LargeCap Dividend Fund$97.75 SOXY

-1.54-1.66%

YieldMax Target 12 Semiconductor Option Income ETF$91.17 QDF

-0.435-0.48%

FlexShares Quality Dividend Index Fund$90.51 QDEF

-0.3404-0.38%

FlexShares Quality Dividend Defensive Index Fund$88.31

Company Overview

Ellsworth Growth and Income Fund Ltd. (AMEX:ECF-PA) closed at $20.95 USD, gaining $0.23 (1.10%) from the previous close of $20.73. The stock is currently within 5% of its 52-week low $20.09 and $22.60. With a market capitalization of about $286.72 million, Ellsworth Growth and Income Fund Ltd. is classified as a micro-cap and shows market-like volatility (beta ~1.07). Key stats such as the average daily volume over the past year has been around 1.73 thousand shares, in line with its 52-week average. Headquartered in Rye, NY, Ellsworth Growth and Income Fund Ltd. operates in the Financial Services sector and the Asset Management - Income industry. Ellsworth Growth and Income Fund Ltd. operates as a closed-end equity investment vehicle, initially launched by GAMCO Investors, Inc. Management of the fund is overseen by Gabelli Funds, LLC. Its investment strategy concentrates on public equity markets, with a primary focus on convertible securities.

Technical Performance

Average 10-day trading volume of 1.02 thousand shares is below the 3-month average of 1.60 thousand, indicating normal recent market interest.

Valuation Metrics

Ellsworth Growth and Income Fund Ltd. trades at a P/E ratio of 4.05, slightly below the S&P 500 average, with a price-to-sales ratio of 6.72 and a price-to-book ratio of 0.84 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Frequently Asked Questions

What is the current Ellsworth Growth and Income Fund Ltd. (ECF-PA) stock price?

Ellsworth Growth and Income Fund Ltd. (AMEX: ECF-PA) stock price is $20.96 in the last trading session. During the trading session, ECF-PA stock reached the peak price of $21.20 while $20.44 was the lowest point it dropped to. The percentage change in ECF-PA stock occurred in the recent session was 1.1% while the dollar amount for the price change in ECF-PA stock was $0.23.

ECF-PA's industry and sector of operation?

The AMEX listed ECF-PA is part of Asset Management - Income industry that operates in the broader Financial Services sector. Ellsworth Growth and Income Fund Ltd. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ECF-PA?

No Data

How ECF-PA did perform over past 52-week?

ECF-PA's closing price is 4.31% higher than its 52-week low of $20.09 where as its distance from 52-week high of $22.60 is -7.28%.

How many employees does ECF-PA have?

Number of ECF-PA employees currently stands at 0.

Link for ECF-PA official website?

Official Website of ECF-PA is: https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

How do I contact ECF-PA?

ECF-PA could be contacted at phone 914 921 5000 and can also be accessed through its website. ECF-PA operates from One Corporate Center, Rye, NY 10580-1422, United States.

How many shares of ECF-PA are traded daily?

ECF-PA stock volume for the day was 1.48K shares. The average number of ECF-PA shares traded daily for last 3 months was 1.73K.

What is the market cap of ECF-PA currently?

The market value of ECF-PA currently stands at $286.72M with its latest stock price at $20.96 and 6.81M of its shares outstanding.

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Price Chart

Stock Price Today

Stock Snapshot

20.7273

Prev. Close

286.72M

Market Cap

20.44

Day Low

5.15

P/E Ratio

4.07

EPS (TTM)

N/A

Cash Flow per Share

21.2

Open

6.81M

Number of Shares

21.2015

Day High

N/A

Free Float in %

Book Value

1.48K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 17, 2026	21.20	21.20	20.44	20.96	1.48K
Jul 16, 2026	20.93	20.93	20.45	20.73	576
Jul 15, 2026	20.87	21.18	20.86	20.96	102
Jul 14, 2026	20.87	21.18	20.83	20.96	1.14K
Jul 13, 2026	20.99	20.99	20.99	20.99	116
Jul 10, 2026	20.58	20.60	20.45	20.59	3.3K
Jul 09, 2026	20.55	20.55	20.55	20.55	143
Jul 08, 2026	20.45	20.59	20.45	20.59	1.31K
Jul 07, 2026	20.73	20.73	20.48	20.53	2.21K
Jul 01, 2026	20.76	20.76	20.76	20.76	326
Jun 30, 2026	20.76	20.76	20.76	20.76	597
Jun 29, 2026	20.51	20.53	20.51	20.53	647
Jun 26, 2026	20.57	20.60	20.43	20.60	871
Jun 25, 2026	20.60	20.60	20.60	20.60	650
Jun 24, 2026	20.55	20.65	20.32	20.65	2.41K
Jun 23, 2026	20.40	20.54	20.09	20.54	2.37K
Jun 22, 2026	20.51	20.66	20.33	20.55	25
Jun 18, 2026	20.51	20.66	20.31	20.55	4.44K
Jun 17, 2026	20.57	20.66	20.53	20.66	719
Jun 16, 2026	21.07	21.07	20.90	20.90	907

Contact Details

Rye, NY 10580-1422

United States

https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf 914 921 5000

About Company

Stock Peers

VYM

-0.69-0.43%

Vanguard High Dividend Yield ETF$160.16 SDY

-0.97-0.62%

State Street SPDR S&P Dividend ETF$154.81 ONEY

-0.24-0.18%

State Street SPDR Russell 1000 Yield Focus ETF$131.61 EINC

0.56+0.45%

VanEck Energy Income ETF$123.93 DHS

-0.57-0.49%

WisdomTree U.S. High Dividend Fund$116.40 DFJ

-1.92-1.80%

WisdomTree Japan SmallCap Dividend Fund$104.71 DLN

-0.64-0.65%

WisdomTree U.S. LargeCap Dividend Fund$97.75 SOXY

-1.54-1.66%

YieldMax Target 12 Semiconductor Option Income ETF$91.17 QDF

-0.435-0.48%

FlexShares Quality Dividend Index Fund$90.51 QDEF

-0.3404-0.38%

FlexShares Quality Dividend Defensive Index Fund$88.31

Company Overview

Technical Performance

Average 10-day trading volume of 1.02 thousand shares is below the 3-month average of 1.60 thousand, indicating normal recent market interest.

Valuation Metrics

Dividend & Fair Value

Ellsworth Growth and Income Fund Ltd. last paid a dividend of 1.31 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.06. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Ellsworth Growth and Income Fund generated $14.89M in revenue, or $1.09 per share. Gross margin was 330.60%, operating margin 326.77%, and net profit margin 326.77%. Returns are exceptional, with ROA at 23.23% and ROE at 23.36%.
On valuation metrics, Ellsworth Growth and Income Fund trades at a P/E of 4.05, P/S of 6.72 and P/B of 0.84. The current ratio is 2.89 and quick ratio is 2.89. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -1.41 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.01, supported by a cash flow-to-debt ratio of 0.00.

Quarterly Financial Highlights

For the quarter ended Sep 30, 2025, Ellsworth Growth and Income Fund posted revenue of $14.89M, down slightly from $26.44M in the prior quarter. Gross profit was $49.24M (margin 330.60%). Operating income was $48.67M (margin 326.8%). Net income was$48.67M (EPS $3.44).
The company ended the quarter with $883.89K in cash and short-term investments, a total debt of $0.00, and net debt of - $883.89K. Total assets were $209.51M, with equity of $208.32M.

Price Forecast & Outlook

Our AI price prediction model suggests that Ellsworth Growth and Income Fund Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Ellsworth Growth and Income Fund Ltd. trading at a premium to the broader market with a P/E of 4.05.

Frequently Asked Questions

What is the current Ellsworth Growth and Income Fund Ltd. (ECF-PA) stock price?

ECF-PA's industry and sector of operation?

Who are the executives of ECF-PA?

No Data

How ECF-PA did perform over past 52-week?

ECF-PA's closing price is 4.31% higher than its 52-week low of $20.09 where as its distance from 52-week high of $22.60 is -7.28%.

How many employees does ECF-PA have?

Number of ECF-PA employees currently stands at 0.

Link for ECF-PA official website?

Official Website of ECF-PA is: https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

How do I contact ECF-PA?

ECF-PA could be contacted at phone 914 921 5000 and can also be accessed through its website. ECF-PA operates from One Corporate Center, Rye, NY 10580-1422, United States.

How many shares of ECF-PA are traded daily?

ECF-PA stock volume for the day was 1.48K shares. The average number of ECF-PA shares traded daily for last 3 months was 1.73K.

What is the market cap of ECF-PA currently?

The market value of ECF-PA currently stands at $286.72M with its latest stock price at $20.96 and 6.81M of its shares outstanding.

Employees	0
Beta	1.07
Sales or Revenue	$14.89M
5Y Sales Change%	-0.463%
Fiscal Year Ends	September
Sector	Financial Services
Industry	Asset Management - Income

Employees	0
Beta	1.07
Sales or Revenue	$14.89M
5Y Sales Change%	-0.463%
Fiscal Year Ends	September
Sector	Financial Services
Industry	Asset Management - Income

ECF-PA Company Profile and Key Details

Ellsworth Growth and Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Price Forecast & Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways