Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ellsworth Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 25,000 0.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 233,000 0.17
15 - Building Construction General Contractors And Operative Builders 1,333,000 0.97
17 - Construction Special Trade Contractors 516,000 0.37
20 - Food And Kindred Products 4,237,000 3.07
21 - Tobacco Products 1,045,000 0.76
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 221,000 0.16
26 - Paper And Allied Products 2,742,000 1.99
28 - Chemicals And Allied Products 12,937,000 9.38
30 - Rubber And Miscellaneous Plastics Products 2,885,000 2.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 684,000 0.50
35 - Industrial And Commercial Machinery And Computer Equipment 9,732,000 7.05
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,832,000 4.23
37 - Transportation Equipment 4,431,000 3.21
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,942,000 5.76
39 - Miscellaneous Manufacturing Industries 287,000 0.21
42 - Motor Freight Transportation And Warehousing 1,522,000 1.10
45 - Transportation By Air 268,000 0.19
48 - Communications 3,290,000 2.38
49 - Electric, Gas, And Sanitary Services 7,075,000 5.13
51 - Wholesale Trade-non-durable Goods 207,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,125,000 0.82
53 - General Merchandise Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 480,000 0.35
58 - Restaurants, Dining, Eating And Drinking Places 2,340,000 1.70
59 - Miscellaneous Retail 1,395,000 1.01
60 - Depository Institutions 910,000 0.66
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,717,000 9.22
63 - Insurance Carriers 8,504,000 6.16
64 - Insurance Agents, Brokers, And Service 1,859,000 1.35
67 - Holding And Other Investment Offices 1,344,000 0.97
73 - Business Services 13,740,000 9.96
79 - Amusement And Recreation Services 2,635,000 1.91
80 - Health Services 1,313,000 0.95
87 - Engineering, Accounting, Research, Management, And Related Services 5,410,000 3.92
Industry Not Reported 16,767,000 12.15
Total 137,983,000 100.00