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Ellsworth Growth & Income Fund Ltd (ECF)

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Information as of: 2023-09-30
Part of Gabelli Fund Complex
LEI:
Series ID:
1-800-422-3554
One Corporate Center
Rye, US-NY 10580-1422

http://gabelli.com

65 MADISON AVENUE, SUITE 550, MORRISTOWN, NJ, 07960
(973) 631-1177
    Formally known as:
  • Ellsworth Growth and Income Fund
Taken from NPORT-P filing for 2024-03-28
Total Assets
177,132,826
Total Liabilities
44,020,391
Net Assets
133,112,435
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
60,336
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available