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ECF

Ellsworth Growth and Income Fund Ltd

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Summary

gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection strategy. as of december 31, 2016, the company has $39.7 billion aum, 95% of which is invested in equities, principally through our two registered investment advisers: gamco asset management inc. (“institutional and private wealth management”) and gabelli funds, llc (“funds”). g.distributors, llc (“g.distributors”) acts as an underwriter and distributor for our open-end funds.

Market Cap: 111 Million

Primary Exchange: NYSE MKT LLC

Website:

Shares Outstanding: 13.7 Million

Float: 0

Dividend: 0.4952689419460362 (0.06%)

Beta: 0.6310360798353106

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 997 trading days

From: 2021-02-16 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-25 2019-12-27 2019-11-26 2019-11-15 0.42 Cash
2020-03-16 2020-03-24 2020-03-17 2020-02-12 0.13 Cash
2020-06-15 2020-06-23 2020-06-16 2020-05-14 0.13 Cash
2020-09-15 2020-09-23 2020-09-16 2020-08-20 0.13 Cash
2020-11-24 2020-12-29 2020-11-25 2020-11-13 0.94 Cash
2021-03-16 2021-03-24 2021-03-17 2021-02-25 0.13 Cash
2021-06-15 2021-06-23 2021-06-16 2021-05-13 0.13 Cash
2021-09-15 2021-09-23 2021-09-16 0.13 Cash
2021-11-23 2021-12-28 2021-11-24 2021-11-12 1.11 Cash
2022-03-16 2022-03-24 2022-03-17 2022-02-09 0.13 Cash
2022-06-14 2022-06-23 2022-06-15 0.13 Cash
2022-09-15 2022-09-23 2022-09-16 2022-08-18 0.13 Cash
2022-11-22 2022-12-28 2022-11-23 2022-11-11 0.13 Cash
2023-03-16 2023-03-24 2023-03-17 2023-02-17 0.13 Cash
2023-06-14 2023-06-23 2023-06-15 2023-05-18 0.13 Cash
2023-09-14 2023-09-22 2023-09-15 2023-08-25 0.13 Cash
2023-11-21 2023-12-28 2023-11-22 2023-11-16 0.13 Cash
2024-03-13 2024-03-21 2024-03-14 2024-02-14 0.13 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud