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

My Fund Comparison
Initilizing list...

Gabelli Go Anywhere Trust  as of 09/17/2020

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -2.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -29.31% -33.35%
Lipper Pct. Rank -- -- 97 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.790%

NAV $11.65 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return -29.307%
1 YR NAV Rank 97
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.050
Ex-Div Date 6/15/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.250
YTD Capital Gains --
Inception Date 11/2/2016
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Total Net Assets (mil) as of 8/31/2020 $29.8
% Leveraged Assets as of 12/31/2019 43.67%
Portfolio Turnover 86.00%
Mgmt Fees 1.771%
Expense Ratio 2.910%
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 6/30/2020)
Griffin Industrial Realty Inc ORD 2.68%
Herc Holdings Inc ORD 2.50%
Iridium Communications Inc ORD 2.34%
Mueller Industries Inc ORD 2.07%
CNH Industrial NV ORD 1.78%
WideOpenWest Inc ORD 1.77%
GCP Applied Technologies Inc ORD 1.64%
Citigroup Inc ORD 1.52%
Bank of New York Mellon Corp ORD 1.50%
Astec Industries Inc ORD 1.47%
Top Sectors (as of 6/30/2020)
Industrials 11.64%
Financials 8.22%
Consumer Services 7.42%
Consumer Goods 6.37%
Technology 4.43%
Health Care 4.07%
Telecommunications 3.39%
Basic Materials 2.21%
Utilities 1.81%
Oil & Gas 0.58%


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.