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Upturn AI SWOT - About
Ellsworth Convertible Growth & IF (ECF)
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Upturn Advisory Summary
10/21/2025: ECF (3-star) is a STRONG-BUY. BUY since 114 days. Simulated Profits (32.46%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 62.28% | Avg. Invested days 87 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 138.82M USD | Price to earnings Ratio 5.4 | 1Y Target Price - |
Price to earnings Ratio 5.4 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 8.14 - 10.22 | Updated Date 06/29/2025 |
52 Weeks Range 8.14 - 10.22 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.31% | Basic EPS (TTM) 1.88 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 331.22% | Operating Margin (TTM) 68.75% |
Management Effectiveness
Return on Assets (TTM) 1.39% | Return on Equity (TTM) 10.71% |
Valuation
Trailing PE 5.4 | Forward PE - | Enterprise Value 175237632 | Price to Sales(TTM) 24.26 |
Enterprise Value 175237632 | Price to Sales(TTM) 24.26 | ||
Enterprise Value to Revenue 6.62 | Enterprise Value to EBITDA - | Shares Outstanding 13676800 | Shares Floating - |
Shares Outstanding 13676800 | Shares Floating - | ||
Percent Insiders 0.56 | Percent Institutions 48.63 |
Upturn AI SWOT
Ellsworth Convertible Growth & IF
Company Overview
History and Background
Ellsworth Convertible Growth & IF (ECF) is a closed-end management investment company. It focuses on investments in convertible securities and common stocks.
Core Business Areas
- Convertible Securities: Investments in convertible securities, aiming for income and capital appreciation.
- Common Stocks: Investments in common stocks to further capital appreciation goals.
Leadership and Structure
The fund is managed by Ellsworth Management, LLC. Specific details on individual leadership roles can be found in their annual reports and SEC filings.
Top Products and Market Share
Key Offerings
- Investment Fund: A diversified portfolio of convertible securities and common stocks. Market share data is not directly applicable as ECF is a fund, but AUM can indicate relative size within the closed-end fund market. Competitors include other closed-end funds specializing in convertible securities.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, market volatility, and investor sentiment. Convertible securities offer a blend of fixed income and equity potential.
Positioning
ECF is positioned as an investment vehicle for those seeking a combination of income and capital appreciation through convertible securities and common stocks.
Total Addressable Market (TAM)
The TAM consists of the total assets invested in convertible securities and equity mutual funds and ETFs. ECF captures a small portion of this TAM. The fund's position relative to TAM can be assessed by analyzing its AUM compared to the overall market size.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio
- Combination of income and growth potential
Weaknesses
- Subject to market volatility
- Management fees
- Discount to NAV (Net Asset Value)
Opportunities
- Rising interest rate environment (potentially beneficial for income-generating securities)
- Growing demand for alternative investment strategies
- Increased market awareness of convertible securities
Threats
- Economic downturn
- Increased competition from other investment products
- Changes in regulations
Competitors and Market Share
Key Competitors
- PCK
- ASGI
- USA
Competitive Landscape
ECF's advantages include its experienced management and focus on convertible securities. Disadvantages may include higher expense ratios compared to passive ETFs and a discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is assessed by examining the change in NAV and AUM over several years.
Future Projections: Future projections are based on analyst estimates of the fund's performance and the outlook for the convertible securities market. These projections are external.
Recent Initiatives: Examine recent portfolio adjustments, investment strategies, and any changes in management or expense ratios.
Summary
Ellsworth Convertible Growth & IF (ECF) offers a blend of income and growth through convertible securities and common stocks. Its performance is influenced by market volatility and the management's investment decisions. Keeping track of its net asset value (NAV), investment income and the economy will show how the fund will do as the years go by. The key things to be wary about is its higher expense ratio when compared to passive ETFs and also any potential discount to NAV.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ECF's official website
- SEC filings (annual and quarterly reports)
- Financial news providers (e.g., Bloomberg, Reuters)
- Investment research reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Consult with a qualified financial advisor before making any investment decisions. Market share is difficult to assess directly given the nature of closed-end funds. Data is based on publicly available information and may not be completely accurate or up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ellsworth Convertible Growth & IF
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 1990-02-22 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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