ECF ETF

ECF ETF
$12.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
1.16%
Dividend Yield (Current)
3.82%
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+14.22%
1 Year+23.96%
3 Year+21.39%
5 Year+5.92%
10 Year+13.90%

Asset Allocation

Stocks: 24.01%
Bonds: 75.99%
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Top Holdings

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TickerNameWeight
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 42.82%
AVGOBroadcom Inc2.76%
AMDAdvanced Micro Devices Inc2.49%
PRRWFPark Lawn Corp.2.45%
-Cyber Ark Software6/15/20302.14%
Top 10 Concentration: 22.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 16, 2025

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 $216.3M in net assets. ECF expense ratio is 1.16%, holding 99 positions across sectors including Information Technology, Real Estate, Utilities. Inception date: 1986-06-30.

ECF performance shows a YTD return of 14.22%. The 1-year return is 23.96% and the 5-year return is 5.92%. ECF dividend yield stands at 3.82%, paid quarterly.

ECF top holdings include Fnma Pool Ma4783 Fn 10/52 Fixed 4 (2.8%), Broadcom Inc (2.8%), Advanced Micro Devices Inc (2.5%), Park Lawn Corp. (2.5%), Cyber Ark Software6/15/2030 (2.1%). 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
+2.49%
YTD
+14.22%
1 Year
+23.96%
3 Year
+21.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
1.12%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology2.82%
2AVGOBroadcom IncInformation Technology2.76%
3AMDAdvanced Micro Devices IncInformation Technology2.49%
4PRRWFPark Lawn Corp.Health Care2.45%
5-Cyber Ark Software6/15/2030Other2.14%
6-Nebius Group Nv Sr Unsecured 144A 09/32 2.75Other2.06%
7-Treasury Bill 0.0 24-September-2026Other1.94%
8-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030Other1.91%
9-Firstenergy Corp 3.881/15/2031Other1.90%
10FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials1.90%