Detail akcie Ellsworth Fund online

Business Summary: Ellsworth Growth and Income Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture, and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 30 September 2025, Ellsworth Growth and Income Fund Ltd revenues decreased 5% to $5.6M. Net income applicable to common stockholders increased 98% to $46.8M. Revenues reflect Interest decrease of 14% to $3.9M. Net income reflects Unrealized G/L on Investment Securities increase from $14.5M to $35.6M (income), Net realized gain on investments increase of 27% to $9.3M (income).