Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Go Anywhere Trust  as of 10/22/2019

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -2.04% 13.10%
Lipper Pct. Rank -- -- 97 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 1.640%

NAV $16.77 Market Price $15.25
Net Change $0.03 Market Change --
Premium/Discount -9.06%
1 YR NAV Return -2.041%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.200
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 11/2/2016
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 9/30/2019 $47.5
% Leveraged Assets as of 12/31/2018 40.30%
Portfolio Turnover 45.00%
Mgmt Fees 1.764%
Expense Ratio 2.770%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and current income. It invests in a broad range of equity securities consisting of common stock, preferred stock, convertible securities, depositary receipts and warrants and rights to purchase such securities and, to a lesser extent, in debt securities.
Top Holdings (as of 6/30/2019)
CNH Industrial NV ORD 4.28%
Tribune Media Co ORD 3.77%
EnPro Industries Inc ORD 2.74%
Herc Holdings Inc ORD 2.57%
Bunge Ltd ORD 2.16%
WABCO Holdings Inc ORD 2.03%
Cutera Inc ORD 1.91%
Celgene Corp ORD 1.89%
Iridium Communications Inc ORD 1.80%
Flowserve Corp ORD 1.61%
Top Sectors (as of 6/30/2019)
Industrials 22.11%
Consumer Services 14.96%
Consumer Goods 13.38%
Health Care 12.03%
Technology 6.50%
Financials 6.09%
Telecommunications 4.99%
Utilities 3.19%
Basic Materials 2.33%
Oil & Gas 1.65%


*1 YR Lipper Average not available for this fund.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.