ECF ETF

ECF ETF
$12.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
1.16%
Dividend Yield (Current)
3.92%
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+11.45%
1 Year+25.31%
3 Year+18.83%
5 Year+5.76%
10 Year+13.63%

Asset Allocation

Stocks: 23.70%
Bonds: 76.30%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.09%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.49%
BTSGBrightspring Health Services Common Stock Usd100.02.49%
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.42%
EQIXEquinix Inc. Real Estate Investment Trust2.30%
Top 10 Concentration: 23.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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

ECF ETF Overview

ECF ETF (Ellsworth Growth and Income Fund Ltd.) is managed by Gabelli Funds with $231.1M in net assets. ECF expense ratio is 1.16%, holding 99 positions across sectors including Information Technology, Real Estate, Communication Services. Inception date: 1986-06-30.

ECF performance shows a YTD return of 11.45%. The 1-year return is 25.31% and the 5-year return is 5.76%. ECF dividend yield stands at 3.92%, 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 Health Services Common Stock Usd100.0 (2.5%), Conv. Note 1.125% 08/15/2029 (2.4%), Equinix Inc. Real Estate Investment Trust (2.3%). Go to all ECF holdings, ECF sectors, or ECF dividends.

ECF can be compared against other funds. Use ECF overlap to find shared positions, or ECF vs another fund for a side-by-side view. ECF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.29%
YTD
+11.45%
1 Year
+25.31%
3 Year
+18.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
1.52%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology3.09%
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.49%
3BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.49%
4FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.42%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.30%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.26%
7HPEHewlett Packard Enterprise CoInformation Technology2.15%
8PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials2.06%
9B 0 06/11/26Treasury Bill Jun 11, 2026Financials2.06%
10MCHPMicrochip Technology Inc.Information Technology2.05%