ELLSWORT GR.+INC.FD PFD A Aktie

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Historical dividends Dividends

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In 2026, ELLSWORT GR.+INC.FD PFD A Aktie has already paid €0.86 in dividends. The last payout was in September.

Financials

In the last quarter, ELLSWORT GR.+INC.FD PFD A Aktie had revenue of €19.64M and net profit of €1.07M

(EUR)	March 2026	YoY
Revenue	19.64M	-
Gross profit	18.88M	-
Net profit	1.07M	-
EBITDA	1.07M	-

Fundamentals

Metric	Value
Market capitalization	€230.5M
Number of shares	13.68M
52-week high/low	€19.66 - €16.45
Dividend yield	6.77%
Dividends TTM	€1.14
Beta	1.08
P/E ratio	3.82
PEG ratio	0.03
P/B ratio	0.79
P/S ratio	6.34

Company profile

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.

Name	ELLSWORT GR.+INC.FD PFD A Aktie
CEO	Mario Gabelli
Headquarters	Rye, ny USA
Website	gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
IPO	09/18/2017