13.06USD+1.32%Mkt Cap: 178.47M USDP/E: 3.65Last update: 2026-05-22
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 …
Industry Peers
Asset Management366.41BSEKP/E 46.7
218.76BSEKP/E 5.5
215.71BSEKP/E 5.4
166.57BUSDP/E 27.0
144.85BUSDP/E 30.4
74.09BUSDP/E 80.8
41.04BUSDP/E 57.6
40.66BUSDP/E 11.3
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Indicators:|
Key Statistics
Company
Market Cap178.47M USD
Enterprise Value204.93M USD
Revenue (TTM)5.61M USD
Gross Profit5.61M USD
Net Income (TTM)48.67M USD
Revenue/Share0.4120 USD
Last Price13.06 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.65
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue36.50
P/S31.39
P/B0.99
EPS (TTM)3.58
EPS (Forward)—
52W Range
9.58097% of range13.17
52W High13.17 USD
52W Low9.580 USD
Profitability
Gross Margin100.00%
Oper. Margin65.22%
EBITDA Margin0.00%
Profit Margin98.84%
ROE23.36%
ROA23.23%
Growth
Revenue Growth-3.70%
Earnings Growth270.40%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-883.89K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.41
Quick Ratio1.37
Book Value/Sh13.08 USD
Cash/Share0.0650 USD
Dividends
Fwd Div Rate0.9500 USD
Trail. Div Rate0.5900 USD
Div. Yield7.37%
5Y Avg Yield8.35%
Payout Ratio16.48%
Ex-Div DateJun 15, 2026
Pay DateDec 28, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.67M
Float—
Insiders0.55%
Institutions48.24%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short335
Short (prev mo.)1.98K
Technical
SMA 5012.03 (+8.6%)
SMA 20011.83 (+10.4%)
Beta1.06
S&P 52W Chg28.31%
Avg Vol (30d)32.27K
Avg Vol (10d)38.70K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—