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Financial ServicesASEUSD

Ellsworth Growth and Income Fund Ltd.

$0012345678900123456789.0012345678900123456789-0.7%
52w low (est.) $9.82$15.91 52w high (est.)
Market data · updated 4m ago
Market data
Market cap
USD169.90M
52w range
USD10.33 - USD13.85
Beta
1.07
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
3.9x
DCF fair value
USD26.86
Margin of safety
+115.1%
Dividend yield
7.68%
Quality & efficiency
Moat score
70/100
Return on equity
22.7%
Profit margin
897.9%
Debt / equity
0.01
Growth & analysts
Revenue growth
-28.9%
Run the 10-point checklist before you buy How these numbers are made

About Ellsworth Growth and Income Fund Ltd.

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.

Valuation

ValueGrowthProfitHealthIncome81QUALITY
Overall Rating
85
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score70
DCF Intrinsic Value
USD26.86+115.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD169.90M
P/E Ratio
3.9
Dividend Yield
7.68%
Revenue Growth
-28.9%
Profit Margin
897.9%
ROE
22.7%
Debt / Equity
0.01
Beta
1.07
ValueDividend Aristocrats
vs Financial Services sector:P/E 4 vs 0 Moat 70 vs 0Yield 7.68% vs 0.0%

Statistics

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