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Gabelli Go Anywhere Trust  as of 01/24/2020

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- -0.06%
Lipper Pct. Rank -- -- -- 87
NAV Return -- -- 7.18% -4.27%
Lipper Pct. Rank -- -- 84 98
Premium/Discount History

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

NAV $17.28 Market Price $15.40
Net Change -$0.32 Market Change -$0.20
Premium/Discount -10.88%
1 YR NAV Return 7.179%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.19%
Most Recent Income Dividend $0.200
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.800
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 12/31/2019 $49.2
% 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 9/30/2019)
CNH Industrial NV ORD 4.28%
Cutera Inc ORD 2.65%
EnPro Industries Inc ORD 2.46%
Herc Holdings Inc ORD 2.40%
Bunge Ltd ORD 2.15%
Celgene Corp ORD 2.09%
Iridium Communications Inc ORD 1.70%
Mueller Industries Inc ORD 1.62%
Astec Industries Inc ORD 1.57%
Meredith Corp ORD 1.54%
Top Sectors (as of 9/30/2019)
Industrials 19.97%
Consumer Services 11.81%
Consumer Goods 11.60%
Health Care 9.25%
Financials 6.12%
Telecommunications 4.87%
Technology 4.61%
Utilities 4.31%
Basic Materials 2.77%
Oil & Gas 0.95%

Resources

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