What they do: Asset Management (Financial Services) · Exchange: NYSE, NYSE
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 in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. (via Yahoo Finance)
Insiders hold: 0.55% · Institutions hold: 48.21% across 56 filers
| Institution | Shares | Value | % held |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,604,273 | $19.3M | 11.72% |
| SIT Investment Associates Inc | 936,651 | $11.2M | 6.85% |
| Wells Fargo & Company | 931,846 | $11.2M | 6.81% |
| Advisors Asset Management, Inc. | 402,884 | $4.8M | 2.94% |
| Blue Bell Private Wealth Management, LLC | 239,144 | $2.9M | 1.75% |
| Bulldog Investors, LLP | 228,134 | $2.7M | 1.67% |
| Pathstone Holdings, LLC | 209,392 | $2.5M | 1.53% |
| Guggenheim Capital, LLC | 193,775 | $2.3M | 1.42% |
| Trade date | Filed | Name | Role | Action | Shares | Price | Value | Stock since |
|---|---|---|---|---|---|---|---|---|
| 2026-10-07 | 2026-10-09 | Saba Capital Management, L.P. | 10% owner | BOUGHT | 17,548 | $11.97 | $210K | -0.4% |