Gabelli Go Anywhere Trust:GGO

    Manage Alerts

    Overview

    As of 8/11/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$10.40$11.85-12.24%
    52 Wk Avg$12.68$14.02-9.39%
    52 Wk High$16.53$18.166.37%
    52 Wk Low$5.51$7.19-25.95%
    Regular Distribution TypeManaged Distribution
    Distribution Rate1.92%
    Distribution Amount$0.0500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is total return, consisting of capital appreciation and current income. The Fund is not intended as, and you should not construe it to be, a complete investment program. There can be no assurance that the Fund’s investment objective will be achieved or that the Fund’s investment program will be successful. The Fund’s investment objective is not fundamental and may be changed by the Fund’s Board without prior shareholder approval.

    Capital Structure

    As of 8/11/2020

    Total Investment Exposure:$39.483M
    Total Common Assets:$18.429M
    Common Shares Outstanding:1,555,215
    Leverage

    As of 12/31/2018

    Preferred Share Assets: $21.054M
    Total Debt (USD):
    Regulatory Leverage (USD): $21.054M
    Effective Leverage (USD): $21.054M
    Effective Leverage (%): 53.32%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.91%
    Fund Management

    Fund Sponsor
    Gabelli

    Portfolio Managers
    Gian Maria Magrini, Ronald S. Eaker, Mario J. Gabelli, Laura Linehan, Robert D. Leininger

    Basics
    Category: Equity-U.S. Equity
    Ticker: GGO
    NAV Ticker: XGGOX
    Average Daily Volume (shares): 987
    Average Daily Volume (USD): $0.013M
    Inception Date: 11/2/2016
    Inception Share Price: $20.00
    Inception NAV: $18.64
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/11/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2019
    -$0.3683
    Annualized Distribution Rate on NAV:
    As of 8/11/2020
    1.69%
    Total Return on NAV (12 months):
    As of 8/11/2020
    -32.70%
    Total % Portfolio Effectively Leveraged:
    As of 8/11/2020
    53.32%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2020

    PeriodAvg Discount
    6 Month-9.33%
    1 Year-9.39%
    3 Year-7.89%
    5 Year 
    Z-Score

    As of 8/11/2020

    PeriodZStat
    3 Month-0.69
    6 Month-0.51
    1 Year-0.56
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2020
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-28.21%-37.46%-11.34%-8.61%
    201915.03%23.12%32.25%27.32%
    2018-18.26%-21.18%-11.89%-10.13%
    2017-13.27%8.94%22.72%19.06%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2020
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2020
    131
    Annual Portfolio Turnover:
    As of 12/31/2019
    86.20%
    Asset Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)37.19%
    Cash Equivalents (Super Sector)21.66%
    Cash Equivalents21.66%
    Industrials19.77%
    Defensive (Super Sector)16.97%
    Cyclical (Super Sector)13.38%
    Communication Services10.90%
    Government (Super Sector)10.67%
    Government10.67%
    Consumer Defensive9.62%
    Top Holdings

    As of 3/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Bills 0.75%$2.69M8.12%
    United States Treasury Bills 0.24%$2.03M6.14%
    United States Treasury Bills 1.55%$1.66M5.03%
    United States Treasury Bills 0.4%$1.50M4.53%
    CNH Industrial NV$1.14M3.43%
    United States Treasury Bills 1.63%$1.00M3.02%
    Iridium Communications Inc$0.83M2.49%
    United States Treasury Bills 1.55%$1.66M5.03%
    United States Treasury Bills 1.52%$0.79M2.38%
    Astec Industries Inc$0.73M2.22%
    Credit Quality

    As of 3/31/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity55.21%
    United States - Fixed Income10.67%
    United Kingdom - Equity3.97%
    Canada - Equity1.85%
    France - Equity1.39%
    Italy - Equity1.09%
    Mexico - Equity1.06%
    Switzerland - Equity0.83%
    Russia - Equity0.70%
    Netherlands - Equity0.63%
    Denmark - Equity0.54%
    Belgium - Equity0.24%
    Sweden - Equity0.08%
    Israel - Equity0.05%
    Ireland - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W