|
Ellsworth Growth and Income Fund Ltd. is a closed-end investment fund managed by Gabelli, a global investment firm founded in 1977. The fund operates under Gabelli's proprietary research process, which utilizes a bottom-up approach to identify companies selling at less than their intrinsic value with a catalyst. Gabelli offers a range of investment strategies, including value, growth, fixed-income, and convertibles, through open-end funds, closed-end funds, and separate accounts. The firm serves institutional investors, private wealth clients, and investment professionals, leveraging a team of sector-focused analysts to support portfolio management. Notable products include the Gabelli Opportunities in Live and Sports ETF, which invests in the global sports and live-entertainment economy, and various equity and fixed-income funds. The firm's investment philosophy is driven by the Private Market Value With a Catalyst approach, aiming to deliver superior absolute returns for clients. Summarised from the company's own disclosures, fiscal year ended Oct 2026 |
Industry Asset Management | Homepage gabelli.com |
| Sector Financial Services | IR page gabelli.com/investor-relations | |
|
Tags
closed-end funds, value investing, growth investing, fixed-income, convertibles, sports investing, live entertainment, equity research, wealth management, institutional investing, Gabelli, Gabelli Opportunities in Live and Sports ETF, GOLS, Gabelli Funds, Gabelli Growth, Gabelli Research Process, Private Market Value With a Catalyst
|
Press page gabelli.com/insights/gabelli-media/press-releases |
Metrics
| Valuation | |
|---|---|
| Market cap | $ 151.542M |
| P/E | 3.23 |
| P/BV | 0.73 |
| P/S | 3.08 |
| P/OCF | — |
| P/FCF | — |
| Dividend yield | 0.42% |
| Turnover / mcap | — |
| Returns | |
|---|---|
| ROE | 25.3% |
| ROI | 23.4% |
| ROIC | 23.4% |
| Profit margin | 98.8% |
| Growth | |
|---|---|
| Revenue growing | Yes |
| Profits growing | Yes |
| Revenue up 3y | Yes |
| Revenue up 5y | — |
| Quality | |
|---|---|
| Profitable | Yes |
| Margin expanding | Yes |
| Buying back stock | No |
| Diluting (TTM) | Yes |
| Podcast bulls (TTM) | Sign up |
| Podcast bears (TTM) | Sign up |
| Podcast sentiment (TTM) | Sign up |
| Podcast sentiment % (TTM) | Sign up |
| News sentiment (TTM) | 6 |
| Quality score | 73.3% |
| Insiders | |
|---|---|
| Buys, 1w | Sign up |
| Buys, 1m | Sign up |
| Buys, 1y | Sign up |
| Sells, 1w | Sign up |
| Sells, 1m | Sign up |
| Sells, 1y | Sign up |
Sign up to see this company's insider trades
| Figure | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | 49.238M | 26.44M | 6.927M | -50.194M | 0 |
| Net profit | 48.667M | 25.732M | 6.319M | -50.74M | 0 |
| Figure | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 117.046M |
Sign up to see institutional holdings
Sign UpPodcast Mentions
Sign up to see podcast mentions and sentiment
Sign UpPrompts
Click prompts to add them under the company line, click again to take one out, then copy the result into your AI chat. Shared by Asian Century Stocks and Uncovered Thai Stocks. Thank you.
Company History
Name and ticker changes, and re-registrations under a new regulatory id. When a ticker stopped being used is not recorded, so former tickers are undated.
| Date | Change | Detail |
|---|---|---|
| Feb 5, 2015 | Renamed | ELLSWORTH FUND LTD → ELLSWORTH GROWTH & INCOME FUND LTD |
| Nov 28, 2006 | Renamed | ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC → ELLSWORTH FUND LTD |