Ellsworth Convertible Growth & IF (ECF)

Currency in USD
12.44
-0.03(-0.24%)
Real-time Data·
High dividend Yield
ECF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
12.4212.51
52 wk Range
10.7113.85
Key Statistics
Prev. Close
12.47
Open
12.5
Day's Range
12.42-12.51
52 wk Range
10.71-13.85
Volume
40.18K
Average Volume (3m)
22.41K
1-Year Change
11.9712%
Book Value / Share
-
Fair Value
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Fair Value Upside
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ECF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Earnings

Latest Release
Jun 08, 2026
EPS / Forecast
0.03 / --
Revenue / Forecast
2.02M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.03%
Dividend Yield
7.06%
Industry Median 8.97%
Annualized payout
0.88
Paid quarterly
5-Years Growth
-7.11%
Growth Streak

ECF Income Statement

Compare ECF to Peers and Sector

Metrics to compare
ECF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%0.0%13.5%
Fair Value Upside
Unlock0.0%2.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
480.91K3.52%6.00M
Other Institutional Investors
6.03M44.12%75.14M
Public Companies & Retail Investors
7.15M52.36%89.18M
Total
13.66M100.00%170.31M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.11.75%1,604,27320,005
Sit Investment Associates, Inc6.86%936,65111,680

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FAQ

What Is the Ellsworth Convertible Growth (ECF) Stock Price Today?

The Ellsworth Convertible Growth stock price today is 12.44 USD.

What Stock Exchange Does Ellsworth Convertible Growth Trade On?

Ellsworth Convertible Growth is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Ellsworth Convertible Growth?

The stock symbol for Ellsworth Convertible Growth is "ECF."

Does Ellsworth Convertible Growth Pay Dividends? What’s The Current Dividend Yield?

The Ellsworth Convertible Growth dividend yield is 7.06%.

What Is the Ellsworth Convertible Growth Market Cap?

As of today, Ellsworth Convertible Growth market cap is 169.90M USD.

What Is Ellsworth Convertible Growth's Earnings Per Share (TTM)?

The Ellsworth Convertible Growth EPS (TTM) is 3.03.

From a Technical Analysis Perspective, Is ECF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Ellsworth Convertible Growth Stock Split?

Ellsworth Convertible Growth has split 0 times.

What is the current trading status of Ellsworth Convertible Growth (ECF)?

As of Aug 28, 2026, Ellsworth Convertible Growth (ECF) is trading at a price of 12.44 USD, with a previous close of 12.47 USD. The stock has fluctuated within a day range of 12.42 USD to 12.51 USD, while its 52-week range spans from 10.71 USD to 13.85 USD.

What Is the ECF After Hours Price?

ECF's last after hours stock price is 12.47 USD, the stock has decreased by -0.02, or -0.12%.
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