ECF ETF

$12.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
1.16%
Dividend Yield (Current)
3.63%
Holdings
99
Inception Date
Jun 30, 1986
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.22%
1 Year+41.58%
3 Year+22.77%
5 Year+7.33%
10 Year+14.86%

Asset Allocation

Stocks: 23.70%
Bonds: 76.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc3.09%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.49%
BTSGBrightspring Hlth Services Inc2.49%
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.42%
EQIXEquinix, Inc.2.30%
Top 10 Concentration: 23.37%Report Date: Mar 31, 2026
Download all 99 holdings for ECF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 16, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ECF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ECF ETF Overview

ECF ETF (Ellsworth Growth and Income Fund Ltd.) is managed by Gabelli Funds with $218.1M in net assets. ECF expense ratio is 1.16%, holding 99 positions across sectors including Other, Information Technology, Real Estate. Inception date: 1986-06-30.

ECF performance shows a YTD return of 20.22%. The 1-year return is 41.58% and the 5-year return is 7.33%. ECF dividend yield stands at 3.63%, paid quarterly.

ECF top holdings include Broadcom Inc (3.1%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (2.5%), Brightspring Hlth Services Inc (2.5%), Conv. Note 1.125% 08/15/2029 (2.4%), Equinix, Inc. (2.3%). View all ECF holdings, sector breakdown, or dividend history.

ECF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+20.22%
1 Year
+41.58%
3 Year
+22.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.52%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology3.09%
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.49%
3BTSGBrightspring Hlth Services IncHealth Care2.49%
4FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.42%
5EQIXEquinix, Inc.Real Estate2.30%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.26%
7HPEHewlett Packard Enterprise Co_None_0Information Technology2.15%
8PPL 2.875 03/15/28Ppl Capital Funding Incconv. NoteFinancials2.06%
9B 0 06/11/26Us T Bill Zcp 06/11/26Financials2.06%
10MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology2.05%