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Ellsworth Growth & Income Fund Ltd

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Ellsworth Growth & Income Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization155.98 mln
Float13.60 mln
Earnings Date12/08/2026

EPS

3.11
Solid

P / E

3.67
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.53
Likely manipulated

Relative Strength

19 / 100
Significantly lagging

Debt / Equity

0.01
Debt-free

Business Description

Ellsworth Growth and Income Fund Ltd. is a U.S.-based closed-end fund that has been operating since 1986, managed by Gabelli Funds LLC under the broader GAMCO Investors Inc. umbrella. The fund focuses primarily on convertible securities across companies of all sizes, giving investors exposure to a blend of fixed-income stability and equity growth potential. Its performance is measured against several key market benchmarks, including the S&P 500 Index and two leading convertibles indices.

Key Fundamentals

EPS3.11
P/E3.67
ROE21.97
RPS0.35
ROIC21.89
ROA21.86
Interest Cover177,153
EBITDA, mln43.05
EV / EBITDA4.45
EV / EBIT4.45
Revenue, mln25.07
EV / Revenue7.64

Quote Details

Last 11.40
Change -0.04 (-0.35%)
Open 11.33
Volume 6,536
Turnover 74,510
Average Volume 52,739

Financial Ratios

Pre-Tax Profit Margin172
Leverage Ratio1.01
Current Ratio2.09
Price / Book0.94
Price / Tangible Book0.94
Debt / Equity0.01
Price / Sales6.37

Financial Strength

Altman Z-Score82.78
Piotroski F-Score 7 / 9
Beneish M-Score-1.53
Price to Intrinsic Value0.96
Price to Graham Number0.40
Shiller PE Ratio8.81
Short Ratio0.23
Short % of Float0.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.15% 18 / 100   
1 Month -5.16% 23 / 100   
2 Months -6.71% 28 / 100   
6 Months -5.16% 31 / 100   
1 Year 4.11% 45 / 100   



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