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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 289074106
- Market Cap
- Small Cap
- IPO
- 12/6/1986
- Previous Name
- Ellsworth Fund Ltd
Fund Description: Ellsworth Growth and Income Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities and common stock, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund onsiders to be relatively equal, over the long-term, due to the nature of the securities in which it invests. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (NYSE:GBL).
Notes: February 17, 2006 -- Ellsworth Fund Ltd. (successor to Ellsworth Convertible Growth and Income Fund, Inc.) reported that the reorganization of the Fund as a Delaware statutory trust closed today. As a result of the reorganization, the Fund’s name became Ellsworth Fund Ltd. Shares of the Fund will continue to trade on the American Stock Exchange under the symbol ECF.
Company Contact
- Headquarters
- One Corporate Center, Rye, NY 10580
- Phone
- 800-422-3554 · Toll-Free 800-422-3554
- Fax
- 973-631-9893
- Investor Relations
- 800-422-3554 · closedend@gabelli.com