Ellsworth Growth & Income Fund Ltd

Fund Profile

Fund profile

Fund manager

Ellsworth Growth and Income Fund Ltd.

Total assets

$184.52 mm

Liabilities

$45.10 mm

Net assets

$139.42 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill- When Issued	12.48 mm	12.61 mm principal	8.95	Debt	Long	USA
Broadcom Pte. Ltd.	4.33 mm	25.08 k shares	3.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.05 mm	19.62 k shares	2.90	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.86 mm	3.40 mm principal	2.77	Debt	Long	USA
EQIX Equinix, Inc.	3.55 mm	4.00 k shares	2.55	Common equity	Long	USA
MSFT Microsoft Corporation	3.44 mm	8.00 k shares	2.47	Common equity	Long	USA
EVH Evolent Health, Inc.	3.37 mm	3.13 mm principal	2.42	Debt	Long	USA
MSTR MicroStrategy Incorporated	3.33 mm	3.00 mm principal	2.39	Debt	Long	USA
TXNM TXNM Energy, Inc.	3.27 mm	3.00 mm principal	2.34	Debt	Long	USA
PPL Capital Funding Inc	3.19 mm	3.00 mm principal	2.28	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.18 mm	3.00 mm principal	2.28	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	3.15 mm	56.50 k shares	2.26	Preferred equity	Long	USA
PRGS Progress Software Corporation	3.13 mm	2.60 mm principal	2.25	Debt	Long	USA
ARRY Array Technologies, Inc.	3.00 mm	4.03 mm principal	2.15	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.98 mm	2.60 mm principal	2.14	Debt	Long	USA
GPN Global Payments Inc.	2.88 mm	3.00 mm principal	2.07	Debt	Long	USA
HCI HCI Group, Inc.	2.87 mm	2.00 mm principal	2.06	Debt	Long	USA
GTLS Chart Industries, Inc.	2.74 mm	54.61 k shares	1.97	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	2.72 mm	2.45 mm principal	1.95	Debt	Long	USA
ALB Albemarle Corporation	2.70 mm	60.00 k shares	1.94	Preferred equity	Long	USA
PCG PG&E Corporation	2.69 mm	2.48 mm principal	1.93	Debt	Long	USA
INDI indie Semiconductor, Inc.	2.67 mm	3.00 mm principal	1.92	Debt	Long	USA
SOFI SoFi Technologies, Inc.	2.67 mm	2.50 mm principal	1.91	Debt	Long	USA
MRK Merck & Co., Inc.	2.57 mm	22.65 k shares	1.84	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.55 mm	2.50 mm principal	1.83	Debt	Long	USA
CSGS CSG Systems International, Inc.	2.50 mm	2.50 mm principal	1.80	Debt	Long	USA
MKSI MKS Instruments, Inc.	2.50 mm	2.50 mm principal	1.80	Debt	Long	USA
FLR Fluor Corporation	2.45 mm	2.00 mm principal	1.76	Debt	Long	USA
MP MP Materials Corp.	2.37 mm	2.15 mm principal	1.70	Debt	Long	USA
NEP NextEra Energy Partners, LP	2.36 mm	2.50 mm principal	1.69	Debt	Long	USA
LITE Lumentum Holdings Inc.	2.33 mm	2.00 mm principal	1.67	Debt	Long	USA
AMT American Tower Corporation	2.33 mm	10.00 k shares	1.67	Common equity	Long	USA
Nabors Industries Inc	2.31 mm	2.95 mm principal	1.66	Debt	Long	USA
BE Bloom Energy Corporation	2.30 mm	2.50 mm principal	1.65	Debt	Long	USA
Jazz Investments I Ltd	2.25 mm	2.15 mm principal	1.61	Debt	Long	Bermuda
VZ Verizon Communications Inc.	2.25 mm	50.00 k shares	1.61	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.23 mm	1.95 mm principal	1.60	Debt	Long	USA
CMS-PB Consumers Energy Company	2.15 mm	2.00 mm principal	1.54	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	2.14 mm	1.80 mm principal	1.54	Debt	Long	USA
ORA Ormat Technologies, Inc.	2.09 mm	2.00 mm principal	1.50	Debt	Long	USA
RPD Rapid7, Inc.	2.05 mm	2.17 mm principal	1.47	Debt	Long	USA
ON ON Semiconductor Corporation	2.03 mm	2.00 mm principal	1.46	Debt	Long	USA
BOX Box, Inc.	2.02 mm	2.00 mm principal	1.45	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	1.94 mm	925.00 k principal	1.39	Debt	Long	USA
CCI Crown Castle Inc.	1.91 mm	16.10 k shares	1.37	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.89 mm	2.50 mm principal	1.36	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.73 mm	1.40 mm principal	1.24	Debt	Long	USA
SBAC SBA Communications Corporation	1.68 mm	7.00 k shares	1.21	Common equity	Long	USA
LLYVK Liberty Live Group	1.66 mm	1.50 mm principal	1.19	Debt	Long	USA
KOS Kosmos Energy Ltd.	1.58 mm	1.70 mm principal	1.13	Debt	Long	USA
VERX Vertex, Inc.	1.57 mm	1.25 mm principal	1.13	Debt	Long	USA
CDLX Cardlytics, Inc.	1.52 mm	2.85 mm principal	1.09	Debt	Long	USA
HAE Haemonetics Corporation	1.51 mm	1.50 mm principal	1.09	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	1.51 mm	1.60 mm principal	1.08	Debt	Long	USA
BBAI BigBear.ai Holdings, Inc.	1.49 mm	2.00 mm principal	1.07	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.48 mm	1.20 mm principal	1.06	Debt	Long	Cayman Islands
RDFN Redfin Corporation	1.48 mm	2.00 mm principal	1.06	Debt	Long	USA
NEE NextEra Energy, Inc.	1.39 mm	30.00 k shares	1.00	Preferred equity	Long	USA
Wolfspeed Inc	1.33 mm	1.90 mm principal	0.96	Debt	Long	USA
T AT&T Inc.	1.32 mm	60.00 k shares	0.95	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	1.31 mm	1.99 mm principal	0.94	Debt	Long	USA
PRO PROS Holdings, Inc.	1.29 mm	1.43 mm principal	0.93	Debt	Long	USA
PSN Parsons Corporation	1.26 mm	1.00 mm principal	0.90	Debt	Long	USA
INN Summit Hotel Properties, Inc.	1.26 mm	1.33 mm principal	0.90	Debt	Long	USA
PD PagerDuty, Inc.	1.26 mm	1.25 mm principal	0.90	Debt	Long	USA
Walt Disney Co	1.20 mm	12.50 k shares	0.86	Common equity	Long	USA
Rexford Industrial Realty LP	1.20 mm	1.13 mm principal	0.86	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	1.18 mm	1.50 mm principal	0.84	Debt	Long	USA
FUBO fuboTV Inc.	1.08 mm	1.42 mm principal	0.77	Debt	Long	USA
Spectrum Brands Holdings, Inc.	1.04 mm	1.00 mm principal	0.75	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.03 mm	17.00 k shares	0.74	Preferred equity	Long	USA
PYPL PayPal Holdings, Inc.	1.01 mm	13.00 k shares	0.73	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.00 mm	1.00 mm principal	0.72	Debt	Long	USA
PI Impinj, Inc.	1.00 mm	500.00 k principal	0.72	Debt	Long	USA
RIVN Rivian Automotive, Inc.	992.25 k	1.25 mm principal	0.71	Debt	Long	USA
SNOW Snowflake Inc.	929.25 k	900.00 k principal	0.67	Debt	Long	USA
OSIS OSI Systems, Inc.	911.68 k	875.00 k principal	0.65	Debt	Long	USA
COIN Coinbase Global, Inc.	909.50 k	1.00 mm principal	0.65	Debt	Long	USA
RIVN Rivian Automotive, Inc.	905.63 k	1.00 mm principal	0.65	Debt	Long	USA
IMCR Immunocore Holdings plc	865.88 k	1.00 mm principal	0.62	Debt	Long	UK
ANIP ANI Pharmaceuticals, Inc.	846.50 k	800.00 k principal	0.61	Debt	Long	USA
ENOV Enovis Corporation	838.73 k	795.00 k principal	0.60	Debt	Long	USA
UBER Uber Technologies, Inc.	802.88 k	640.00 k principal	0.58	Debt	Long	USA
VRNS Varonis Systems, Inc.	754.25 k	700.00 k principal	0.54	Debt	Long	USA
VERI Veritone, Inc.	712.85 k	2.17 mm principal	0.51	Debt	Long	USA
IVCRQ INVACARE HOLDINGS Corp	702.41 k	31.22 k shares	0.50	Preferred equity	Long	USA
DXCM DexCom, Inc.	665.63 k	750.00 k principal	0.48	Debt	Long	USA
Pagaya Technologies Ltd	415.20 k	400.00 k principal	0.30	Debt	Long	USA
BE Bloom Energy Corporation	171.08 k	200.00 k principal	0.12	Debt	Long	USA
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT	2.73	272.73 k shares	0.00	Preferred equity	Long	USA
INVACARE CORP SR GLBL COCO 26	0.14	13.97 k shares	0.00	Common equity	Long	USA
INVACARE CORP	0.10	1.01 mm principal	0.00	Debt	Long	USA
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT	0	809.25 k shares	0.00	Preferred equity	Long	USA