XNYS
GABpH
Market cap554mUSD
Oct 08, Last price
18.64USD
1D
1.17%
1Q
-6.19%
Jan 2017
-18.42%
Name
GAMCO Investors Inc
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Ellsworth Growth and Income Fund Ltd. operates as a closed-end equity investment vehicle, initially launched by GAMCO Investors, Inc. Management of the fund is overseen by Gabelli Funds, LLC. Its investment strategy concentrates on public equity markets, with a primary focus on convertible securities. The fund diversifies its holdings by investing in companies across the full range of market capitalizations. To gauge its performance, the fund benchmarks its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, the Barclays Balanced U.S. Convertibles Index, and the S&P 500 Index. Established on June 27, 1986, this U.S.-domiciled fund was previously known as Ellsworth Fund Ltd.
Key people
Co-Chief Executive Officer, Director · since 2022
Kieran Caterina
Senior Vice President, Chief Accounting Officer, Principal Financial Officer · since 2019
Senior Vice President, General Counsel, Secretary · since 2021
Senior Vice President, Treasurer · since 2024
Lead Independent Director · since 2004
Chairman of the Board, Co-Chief Executive Officer, Co-Chief Investment Officer - Value · since 2024
Alexis Glick
Director · since 2022
Director · since 2022
Raymond Avansino
Independent Director · since 2008
Independent Director · since 2016
Independent Director · since 2009
Legal address
C/O UNITED CORPORATE SERVICES, INC.
800 NORTH STATE STREET
SUITE 304
DOVER, DE 19901
US
800 NORTH STATE STREET
SUITE 304
DOVER, DE 19901
US
Headquarters
800 NORTH STATE STREET
SUITE 304
DOVER, DE 19901
US
SUITE 304
DOVER, DE 19901
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||