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NAV & Market Price
| Monthly Portfolio
Summary
Ellsworth Fund Ltd.
Based on market value as of 06/30/08.
Holdings may change without notice.
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Major Industry Exposure |
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Energy |
13.5% |
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Pharmaceuticals |
10.3% |
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Insurance |
7.4% |
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Telecommunications |
7.0% |
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Minerals and Mining |
6.6% |
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Banking/Savings and Loan |
5.9% |
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Consumer Goods |
5.1% |
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Health Care |
5.0% |
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Semiconductors |
4.8% |
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Computer Hardware |
4.5% |
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Ten Largest Investment Holdings |
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by underlying common stock |
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Prudential Financial, Inc. |
3.4% |
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Freeport-McMoRan Copper & Gold Inc. |
3.2% |
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Chesapeake Energy Corp. |
3.0% |
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Companhia Vale do Rio Doce |
2.6% |
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Bristol-Myers Squibb Co. |
2.6% |
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LSB Industries, Inc. |
2.4% |
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New York Community Bancorp, Inc. |
2.4% |
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The Walt Disney Company |
2.3% |
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EMC Corp. |
2.3% |
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Wyeth |
2.2% |
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Quality Allocation # |
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Aa |
6% |
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A |
18% |
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Baa |
15% |
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Ba |
3% |
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B |
19% |
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Caa |
4% |
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Not Rated |
32% |
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# Excludes equity securities and cash |
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More extensive portfolio information is available on this website (see
Financial Reports). |
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