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Gabelli Go Anywhere Trust  as of 09/24/2021

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  23.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 42.13%
Lipper Pct. Rank -- -- -- 4
NAV Return -- -- 55.87% 19.38%
Lipper Pct. Rank -- -- 3 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -15.370%

NAV $16.78 Market Price $16.90
Net Change -$0.02 Market Change $0.01
Premium/Discount 0.72%
1 YR NAV Return 55.867%
1 YR NAV Rank 3
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.050
Ex-Div Date 6/15/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.100
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 8/31/2021 $37.9
% Leveraged Assets as of -- 41.28%
Portfolio Turnover 60.00%
Mgmt Fees 1.336%
Expense Ratio 3.080%
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 6/30/2021)
Navistar International Corp ORD 4.64%
WideOpenWest Inc ORD 3.78%
CNH Industrial NV ORD 3.01%
Viatris Inc ORD 2.42%
Indus Realty Trust Inc ORD 2.37%
Grupo Televisa SAB DR 2.05%
PNM Resources Inc ORD 1.91%
Aerojet Rocketdyne Holdings Inc ORD 1.89%
Sinclair Broadcast Group Inc ORD 1.73%
Mueller Industries Inc ORD 1.69%
Top Sectors (as of 6/30/2021)
Industrials 18.01%
Consumer Services 6.47%
Financials 6.41%
Health Care 6.02%
Technology 4.79%
Consumer Goods 4.23%
Basic Materials 3.32%
Utilities 2.60%
Telecommunications 0.68%
Non Classified Equity 0.54%

 

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