ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
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. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Industry: Asset Management
Ellsworth Growth and Income Fund Ltd.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 13.66M shares outstanding
USEllsworth 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. The fund primarily invests in convertible securities.
It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index.
It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Leadership
Bethany A. Uhlein
Vice President and Ombudsman
Colin J. Kilrain
Trustee
Daniel D. Harding
Trustee
James A. Dinsmore
Portfolio Manager
Employees
--
Country
US
Sector
Financial Services
Website
gabelli.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Saba Capital Management, L.P. | 10% Owner | Purchase | 2.6K | $30.1K | Oct 21, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 1.8K | $20.8K | Oct 20, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 17.1K | $195.9K | Oct 19, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 16.3K | $190.4K | Oct 16, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 10.0K | $115.8K | Oct 15, 2026 |
| Saba Capital Management, L.P. | 10% Owner | Purchase | 56.1K | $658.4K | Oct 14, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
Saba Capital Management, L.P. | 1.6M | 11.7% | 13F |
SIT INVESTMENT ASSOCIATES INC | 936.7K | 6.9% | 13F |
Wells Fargo & Company · also on 13F· may incl. warrants· filed Jul 2026 | 931.8K | 6.8% | 13G |
WELLS FARGO & COMPANY/MN | 931.8K | 6.8% | 13F |
Advisors Asset Management, Inc. | 402.9K | 2.9% | 13F |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239.1K | 1.8% | 13F |
Bulldog Investors, LLP | 228.1K | 1.7% | 13F |
Pathstone Holdings, LLC | 209.4K | 1.5% | 13F |
GUGGENHEIM CAPITAL LLC | 193.8K | 1.4% | 13F |
Invesco Ltd. | 191.6K | 1.4% | 13F |
Insiders
- Saba Capital Management, L.P.10% Owner
- Dinsmore James AndrewPresident
- VANEKRIS ANTHONIE CDirector
- GABELLI MARIO JDirector
based on 13.66M shares outstanding
US30d Avg
52.97K
60d Avg
40.52K
90d Avg
33.38K