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Gabelli Go Anywhere Trust  as of 07/15/2019

NYSE / GGO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -11.67% 13.82%
Lipper Pct. Rank -- -- 97 65
Premium/Discount History

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

NAV $17.07 Market Price $15.68
Net Change -$0.04 Market Change --
Premium/Discount -8.14%
1 YR NAV Return -11.667%
1 YR NAV Rank 97
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.200
Ex-Div Date 6/13/2019
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 6/30/2019 $49.0
% Leveraged Assets as of 12/31/2018 40.30%
Portfolio Turnover 102.00%
Mgmt Fees 1.678%
Expense Ratio 2.780%
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 12/31/2018)
Tribune Media Co ORD 7.33%
Twenty-First Century Fox Inc ORD 5.79%
CNH Industrial NV ORD 5.12%
EnPro Industries Inc ORD 4.73%
Herc Holdings Inc ORD 2.83%
Iridium Communications Inc ORD 2.83%
Cutera Inc ORD 2.82%
Textron Inc ORD 2.60%
USG Corp ORD 2.58%
Newell Brands Inc ORD 2.44%
Top Sectors (as of 12/31/2018)
Industrials 36.86%
Consumer Services 30.93%
Consumer Goods 17.17%
Health Care 16.53%
Financials 11.07%
Telecommunications 7.44%
Technology 6.32%
Utilities 5.01%
Basic Materials 4.64%
Oil & Gas 2.51%



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