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Gabelli Go Anywhere Trust  as of 07/09/2020

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -7.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -35.71% -40.53%
Lipper Pct. Rank -- -- 97 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.790%

NAV $10.44 Market Price --
Net Change -$0.23 Market Change --
Premium/Discount --
1 YR NAV Return -35.712%
1 YR NAV Rank 97
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.72%
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 $0.200
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 6/30/2020 $28.3
% 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 3/31/2020)
CNH Industrial NV ORD 3.40%
Iridium Communications Inc ORD 2.47%
Astec Industries Inc ORD 2.20%
Bunge Ltd ORD 2.09%
Mueller Industries Inc ORD 1.97%
EnPro Industries Inc ORD 1.95%
Herc Holdings Inc ORD 1.65%
WideOpenWest Inc ORD 1.57%
Cutera Inc ORD 1.56%
Griffin Industrial Realty Inc ORD 1.52%
Top Sectors (as of 3/31/2020)
Industrials 16.92%
Consumer Goods 11.97%
Consumer Services 8.19%
Financials 7.05%
Technology 6.42%
Health Care 5.52%
Telecommunications 3.95%
Utilities 2.86%
Basic Materials 2.18%
Oil & Gas 0.99%


Resources

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