ECF · Ellsworth Growth & Income Fund Ltd · Fund Holdings
Market Cap
$170.86M
Shares
13.66M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Ellsworth Growth & Income Fund Ltd
Reported 2026-06-30Net Assets
$202,686,020
Total Assets
$234,249,979
Holdings
99
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | 57,000 | NS | $6,592,620 | 3.25% | EP | US |
| BROADCOM INC | 11135F101 | 17,080 | NS | $6,451,970 | 3.18% | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | 10,000 | NS | $5,809,100 | 2.87% | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 25,000 | PA | $5,723,750 | 2.82% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | 3,000,000 | PA | $4,991,093 | 2.46% | DBT | IL |
| NEBIUS GROUP NV | 63954QAF3 | 2,250,000 | PA | $4,813,702 | 2.37% | DBT | NL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 4,565,000 | PA | $4,525,483 | 2.23% | DBT | US |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | 2,600,000 | PA | $4,452,500 | 2.20% | DBT | US |
| FIRSTENERGY CORP | 337932AV9 | 4,000,000 | PA | $4,445,800 | 2.19% | DBT | US |
| FLUOR CORP | 343412AJ1 | 3,350,000 | PA | $4,444,613 | 2.19% | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAJ8 | 4,000,000 | PA | $4,405,191 | 2.17% | DBT | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | 3,977,000 | PA | $4,245,448 | 2.09% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | 2,500,000 | PA | $4,211,250 | 2.08% | DBT | US |
| EQUINIX INC | 29444U700 | 4,000 | NS | $4,169,560 | 2.06% | EC | US |
| BITFARMS LTD | 09173BAA5 | 3,495,000 | PA | $4,101,383 | 2.02% | DBT | CA |
| MICROCHIP TECHNOLOGY INC | 595017302 | 51,500 | NS | $3,950,565 | 1.95% | EP | US |
| ALPHABET INC | 02079K602 | 71,000 | NS | $3,571,300 | 1.76% | EP | US |
| MP MATERIALS CORP | 553368AC5 | 1,300,000 | PA | $3,513,119 | 1.73% | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 3,000,000 | PA | $3,408,750 | 1.68% | DBT | US |
| COHU INC | 192576AA4 | 1,190,000 | PA | $3,372,480 | 1.66% | DBT | US |
| SAREPTA THERAPEUTICS INC | 803607AE0 | 3,900,000 | PA | $3,269,743 | 1.61% | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | 2,000,000 | PA | $3,257,500 | 1.61% | DBT | US |
| PAGAYA US HOLDING COMPANY LLC | 69549FAB5 | 2,025,000 | PA | $3,231,011 | 1.59% | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,000,000 | PA | $3,222,000 | 1.59% | DBT | US |
| CLEANSPARK INC | 18452BAD2 | 3,150,000 | PA | $3,197,408 | 1.58% | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | 800,000 | PA | $3,193,164 | 1.58% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAR7 | 2,450,000 | PA | $3,038,613 | 1.50% | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | 2,000,000 | PA | $3,000,000 | 1.48% | DBT | US |
| CRESCENT ENERGY COMPANY | 44952JAA2 | 3,000,000 | PA | $2,958,000 | 1.46% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | 2,000,000 | PA | $2,921,500 | 1.44% | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | 2,450,000 | PA | $2,893,450 | 1.43% | DBT | KY |
| GALAXY DIGITAL INC | 36317GAB2 | 2,000,000 | PA | $2,877,934 | 1.42% | DBT | US |
| OSI SYSTEMS INC | 671044AF2 | 2,125,000 | PA | $2,841,144 | 1.40% | DBT | US |
| WISDOMTREE INC | 97717PAL8 | 2,350,000 | PA | $2,674,535 | 1.32% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 2,500,000 | PA | $2,670,625 | 1.32% | DBT | US |
| ENERGY FUELS INC | 292671AC8 | 2,550,000 | PA | $2,658,375 | 1.31% | DBT | CA |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | 2,000,000 | PA | $2,624,400 | 1.29% | DBT | US |
| MICROSOFT CORP | 594918104 | 7,000 | NS | $2,611,140 | 1.29% | EC | US |
| ANI PHARMACEUTICALS INC | 00182CAC7 | 2,000,000 | PA | $2,594,150 | 1.28% | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | 2,500,000 | PA | $2,566,250 | 1.27% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 2,140,000 | PA | $2,563,720 | 1.26% | DBT | US |
| SOUTHERN COMPANY (THE) | 842587842 | 51,500 | PA | $2,561,610 | 1.26% | DBT | US |
| SNOWFLAKE INC | 833445AD1 | 1,400,000 | PA | $2,478,840 | 1.22% | DBT | US |
| T-MOBILE US INC | 872590104 | 14,619 | NS | $2,452,045 | 1.21% | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 2,000,000 | PA | $2,392,000 | 1.18% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | 2,380,000 | PA | $2,366,170 | 1.17% | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | 1,150,000 | PA | $2,312,328 | 1.14% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 500,000 | PA | $2,308,750 | 1.14% | DBT | US |
| VSE CORP | 918284209 | 40,000 | PA | $2,306,800 | 1.14% | DBT | US |
| INDIE SEMICONDUCTOR INC | 45569UAC5 | 2,000,000 | PA | $2,304,000 | 1.14% | DBT | US |
Showing 1–50 of 99 holdings