0001752724-20-248298.txt : 20201125 0001752724-20-248298.hdr.sgml : 20201125 20201125143850 ACCESSION NUMBER: 0001752724-20-248298 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Go Anywhere Trust CENTRAL INDEX KEY: 0001635193 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23035 FILM NUMBER: 201349536 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1022 BUSINESS PHONE: 914-921-5100 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1022 NPORT-P 1 primary_doc.xml NPORT-P false 0001635193 XXXXXXXX Gabelli Go Anywhere Trust 811-23035 0001635193 5493002YIVP4S847QX53 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Go Anywhere Trust 5493002YIVP4S847QX53 2020-12-31 2020-09-30 N 30270890.20 12978913.01 17291977.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11671560.00000000 173728.70000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962R9 230000.00000000 PA USD 229993.96000000 1.330061666591 Long DBT UST US N 2 2020-10-15 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TP4 1000000.00000000 PA USD 999924.65000000 5.782592927419 Long DBT UST US N 2 2020-11-05 None 0.00000000 N N N N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 9000.00000000 NS USD 488250.00000000 2.823563752341 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 10000.00000000 NS USD 44200.00000000 0.255609867595 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 28800.00000000 NS USD 154368.00000000 0.892714571062 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Diageo PLC 25243Q205 1000.00000000 NS USD 137660.00000000 0.796091727900 Long EC CORP GB N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 4600.00000000 NS USD 135838.00000000 0.785555049647 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 20000.00000000 NS USD 234000.00000000 1.353228710799 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 21000.00000000 NS USD 568260.00000000 3.286263876918 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 Icahn Enterprises LP 451100101 3900.00000000 NS USD 192348.00000000 1.112354000277 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 600.00000000 NS USD 40806.00000000 0.235982268260 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962T5 500000.00000000 PA USD 499967.92000000 2.891328819755 Long DBT UST US N 2 2020-10-29 None 0.00000000 N N N N N N OCERA THERAPEUTICS CVR N/A OCERA THERAPEUTICS CVR 000000000 3600.00000000 NS USD 540.00000000 0.003122835486 Long EC CORP US N 3 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 12000.00000000 NS USD 230760.00000000 1.334491697880 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963U1 1000000.00000000 PA USD 999733.85000000 5.781489525548 Long DBT UST US N 2 2021-01-14 None 0.00000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 500.00000000 NS USD 22045.00000000 0.127486867220 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963T4 1500000.00000000 PA USD 1499647.82000000 8.672506350906 Long DBT UST US N 2 2021-01-07 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964C0 500000.00000000 PA USD 499824.52000000 2.890499533442 Long DBT UST US N 2 2021-02-11 None 0.00000000 N N N N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 9000.00000000 NS USD 93510.00000000 0.540771011738 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye Inc 31816Q101 7500.00000000 NS USD 92587.50000000 0.535436167782 Long EC CORP US N 1 N N N Hunter Douglas NV 724500JV0VHPRVANL538 Hunter Douglas NV 000000000 4200.00000000 NS 244738.60000000 1.415330342567 Long EC CORP NL N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 1000.00000000 NS USD 115520.00000000 0.668055472955 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 1000.00000000 NS USD 63750.00000000 0.368668078262 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 700.00000000 NS 111740.98000000 0.646201291918 Long EC CORP FR N 1 N N N Ipsen SA / Clementia CVR N/A Ipsen SA / Clementia CVR 000000000 10000.00000000 NS USD 13500.00000000 0.078070887161 Long EC CORP US N 3 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962J7 310000.00000000 PA USD 310000.00000000 1.792738890375 Long DBT UST US N 2 2020-10-01 None 0.00000000 N N N N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 1200.00000000 NS USD 67692.00000000 0.391464777313 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964N6 1000000.00000000 PA USD 999556.67000000 5.780464888526 Long DBT UST US N 2 2021-03-18 None 0.00000000 N N N N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 27000.00000000 NS USD 34020.00000000 0.196738635647 Long EC CORP NL N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 10000.00000000 NS USD 156400.00000000 0.904465685337 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 6500.00000000 NS USD 181220.00000000 1.048000457141 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 7000.00000000 NS USD 146160.00000000 0.845247471668 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 24500.00000000 NS USD 626710.00000000 3.624281903184 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 23000.00000000 NS USD 357420.00000000 2.066970110316 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 Rosetta Stone Inc 777780107 10000.00000000 NS USD 299800.00000000 1.733751997853 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 4000.00000000 NS USD 97600.00000000 0.564423599034 Long EC CORP US N 1 N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 40000.00000000 NS USD 402.00000000 0.002324777528 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700106 8500.00000000 NS USD 85765.00000000 0.495981454622 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Industrial Realty Inc 398231100 14000.00000000 NS USD 748300.00000000 4.327440360219 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 600.00000000 NS USD 22824.00000000 0.131991846561 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164Y101 25000.00000000 NS USD 523750.00000000 3.028861270432 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 7000.00000000 NS USD 304780.00000000 1.762551480673 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 10000.00000000 NS USD 272900.00000000 1.578188526398 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 28000.00000000 NS USD 79100.00000000 0.457437568479 Long EC CORP US N 1 N N N Dova Pharmaceuticals Inc CVR N/A Dova Pharmaceuticals Inc CVR 000000000 10000.00000000 NS USD 5000.00000000 0.028915143393 Long EC CORP US N 2 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd 000000000 1000.00000000 NS USD 12470.00000000 0.072114367622 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964R7 165000.00000000 PA USD 164987.63000000 0.954128195909 Long DBT UST US N 2 2020-11-10 None 0.00000000 N N N N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 3000.00000000 NS USD 137100.00000000 0.792853231840 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 Waddell & Reed Financial Inc 930059100 4000.00000000 NS USD 59400.00000000 0.343511903510 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 48000.00000000 NS USD 296640.00000000 1.715477627229 Long EC CORP MX N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4500.00000000 NS USD 111420.00000000 0.644345055373 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 2500.00000000 NS USD 48750.00000000 0.281922648083 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 8000.00000000 NS USD 98560.00000000 0.569975306565 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 4600.00000000 NS USD 186714.00000000 1.079772416701 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 2000.00000000 NS USD 21040.00000000 0.121674923398 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H206 11000.00000000 NS USD 308110.00000000 1.781808966172 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963J6 1255000.00000000 PA USD 1254792.57000000 7.256501418042 Long DBT UST US N 2 2020-12-10 None 0.00000000 N N N N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC 48122U204 32000.00000000 NS USD 171520.00000000 0.991905078958 Long EC CORP RU N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 7000.00000000 NS USD 85260.00000000 0.493061025140 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 4000.00000000 NS USD 54720.00000000 0.316447329294 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 5000.00000000 NS USD 97700.00000000 0.565001901902 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 8400.00000000 NS USD 362124.00000000 2.094173477220 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 1000.00000000 NS USD 24105.00000000 0.139399906298 Long EC CORP US N 1 N N N INNOCOLL N/A INNOCOLL 000000000 25000.00000000 NS USD 0.25000000 0.000001445757 Long EC CORP US N 3 N N N National General Holdings Corp 549300HUE7OCQI86BK16 National General Holdings Corp 636220303 5000.00000000 NS USD 168750.00000000 0.975886089518 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 12000.00000000 NS USD 158760.00000000 0.918113633019 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 7000.00000000 NS USD 126770.00000000 0.733114545590 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 36000.00000000 NS USD 124200.00000000 0.718252161885 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 400.00000000 NS 44460.54000000 0.257116577887 Long EC CORP DK N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 21000.00000000 NS USD 831810.00000000 4.810381085171 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 Aimmune Therapeutics Inc 00900T107 5000.00000000 NS USD 172250.00000000 0.996126689894 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963L1 205000.00000000 PA USD 204956.95000000 1.185271919734 Long DBT UST US N 2 2020-12-24 None 0.00000000 N N N N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 11000.00000000 NS USD 377740.00000000 2.184481253066 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1000.00000000 NS 118712.34000000 0.686516866727 Long EC CORP CH N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 5000.00000000 NS 134303.24000000 0.776679488553 Long EC CORP CH N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 Momenta Pharmaceuticals Inc 60877T100 25000.00000000 NS USD 1312000.00000000 7.587333626363 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 500.00000000 NS USD 110340.00000000 0.638099384400 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 26000.00000000 NS USD 243620.00000000 1.408861446688 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TU3 425000.00000000 PA USD 424936.78000000 2.457421585345 Long DBT UST US N 2 2020-12-03 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962F5 1250000.00000000 PA USD 1249407.55000000 7.225359692947 Long DBT UST US N 2 2021-03-25 None 0.00000000 N N N N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology Inc 189464100 14000.00000000 NS USD 81620.00000000 0.472010800749 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TN9 195000.00000000 PA USD 194997.96000000 1.127678794954 Long DBT UST US N 2 2020-10-08 None 0.00000000 N N N N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 1200.00000000 NS 219202.49000000 1.267654286097 Long EC CORP FR N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 13000.00000000 NS USD 203190.00000000 1.175053597210 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 1200.00000000 NS USD 9696.00000000 0.056072246068 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 WEATHERFORDINTERNATIONA-CW23 000000000 1155.00000000 NS USD 150.03000000 0.000867627792 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 20500.00000000 NS USD 267115.00000000 1.544733705492 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962S7 2565000.00000000 PA USD 2564891.53000000 14.83284127556 Long DBT UST US N 2 2020-10-22 None 0.00000000 N N N N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 18000.00000000 NS USD 91080.00000000 0.526718252049 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 16500.00000000 NS USD 313005.00000000 1.810116891554 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 3000.00000000 NS USD 108270.00000000 0.626128515035 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 1400.00000000 NS USD 57792.00000000 0.334212793395 Long EC CORP US N 1 N N N Pan American Silver CVR 549300MKTF5851TYIB83 Pan American Silver CVR 697900132 67000.00000000 NS USD 52253.30000000 0.302182332453 Long EC CORP CA N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 2700.00000000 NS USD 99603.00000000 0.576007005477 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 5000.00000000 NS USD 30869.50000000 0.178519203794 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963B3 200000.00000000 PA USD 199973.08000000 1.156450056594 Long DBT UST US N 2 2020-11-27 None 0.00000000 N N N N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 2800.00000000 NS USD 104020.00000000 0.601550643151 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963K3 1000000.00000000 PA USD 999823.54000000 5.782008205390 Long DBT UST US N 2 2020-12-17 None 0.00000000 N N N N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 1000.00000000 NS USD 109910.00000000 0.635612682068 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc 452907108 1500.00000000 NS USD 127545.00000000 0.737596392815 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 9000.00000000 NS USD 211590.00000000 1.223631038111 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 28000.00000000 NS USD 39480.00000000 0.228313972232 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 1400.00000000 NS USD 46172.00000000 0.267014000149 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 11000.00000000 NS USD 125840.00000000 0.727736328918 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 4000.00000000 NS USD 156560.00000000 0.905390969926 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 9000.00000000 NS USD 68760.00000000 0.397641051942 Long EC CORP US N 1 N N N 2020-11-20 Gabelli Go Anywhere Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB43GabelliGoAnywhereTr.htm FOR VALIDATION PURPOSES ONLY - [59953.TX]

The Gabelli Go Anywhere Trust

Schedule of Investments — September 30, 2020 (Unaudited)

 

 

            Market  
Shares           Value  
  

COMMON STOCKS — 55.3%

 

  

Health Care — 9.3%

 

    40,000     

Achaogen Inc.†

   $ 402  
  5,000     

Aimmune Therapeutics Inc.†

     172,250  
  23,000     

Bausch Health Cos. Inc.†

     357,420  
  14,000     

Clovis Oncology Inc.†

     81,620  
  4,000     

Covetrus Inc.†

     97,600  
  16,500     

Cutera Inc.†

     313,005  
  5,000     

Idorsia Ltd.†

     134,303  
  1,500     

Immunomedics Inc.†

     127,545  
  7,000     

IntriCon Corp.†

     85,260  
  25,000     

Momenta Pharmaceuticals Inc.†

     1,312,000  
  2,700     

NeoGenomics Inc.†

     99,603  
  1,000     

Patterson Cos. Inc.

     24,105  
     

 

 

 
          2,805,113  
     

 

 

 
  

Financial Services — 5.4%

 

  8,400     

Citigroup Inc.

     362,124  
  2,000     

Flushing Financial Corp.

     21,040  
  3,900     

Icahn Enterprises LP.

     192,348  
  28,000     

MoneyGram International Inc.†

     79,100  
  5,000     

National General Holdings Corp.

     168,750  
  5,000     

Steel Partners Holdings LP†

     30,870  
  11,000     

The Bank of New York Mellon Corp.

     377,740  
  1,000     

The PNC Financial Services Group Inc.

     109,910  
  4,000     

Waddell & Reed Financial Inc., Cl. A

     59,400  
  9,000     

Wells Fargo & Co.

     211,590  
     

 

 

 
        1,612,872  
     

 

 

 
  

Machinery — 3.8%

 

  9,000     

Astec Industries Inc.

     488,250  
  72,000     

CNH Industrial NV, Borsa Italiana†

     561,203  
  18,000     

Twin Disc Inc.†

     91,080  
     

 

 

 
        1,140,533  
     

 

 

 
  

Cable and Satellite — 3.7%

 

  24,500     

Iridium Communications Inc.†

     626,710  
  95,000     

WideOpenWest Inc.†

     493,050  
     

 

 

 
        1,119,760  
     

 

 

 
  

Computer Software and Services — 3.4%

 

  9,000     

Diebold Nixdorf Inc.†

     68,760  
  13,000     

Digi International Inc.†

     203,190  
  7,500     

FireEye Inc.†

     92,588  
  26,000     

Hewlett Packard Enterprise Co.

     243,620  
  500     

Rockwell Automation Inc.

     110,340  
  10,000     

Rosetta Stone Inc.†

     299,800  
     

 

 

 
        1,018,298  
     

 

 

 
  

Building and Construction — 3.4%

 

  500     

Arcosa Inc.

     22,045  
  36,000     

Armstrong Flooring Inc.†

     124,200  
  1,000     

Bouygues SA

     34,728  
            Market  
Shares           Value  
    21,000     

Herc Holdings Inc.†

   $ 831,810  
     

 

 

 
          1,012,783  
     

 

 

 
  

Entertainment — 3.1%

 

  3,000     

Cherry AB, Cl. B†(a)

     29,143  
  48,000     

Grupo Televisa SAB, ADR†

     296,640  
  7,000     

Liberty Media Corp.-Liberty Braves, Cl. A†

     146,160  
  28,800     

Sirius XM Holdings Inc.

     154,368  
  11,000     

ViacomCBS Inc., Cl. B.

     308,110  
     

 

 

 
        934,421  
     

 

 

 
  

Equipment and Supplies — 3.0%

 

  10,000     

Flowserve Corp.

     272,900  
  21,000     

Mueller Industries Inc.

     568,260  
  1,000     

Stratasys Ltd.†

     12,470  
  2,700     

The Eastern Co.

     52,704  
     

 

 

 
        906,334  
     

 

 

 
  

Food and Beverage — 2.8%

 

  400     

Chr. Hansen Holding A/S

     44,461  
  1,000     

Diageo plc, ADR

     137,660  
  10,000     

Farmer Brothers Co.†

     44,200  
  600     

National Beverage Corp.†

     40,806  
  1,000     

Nestlé SA

     118,712  
  700     

Pernod Ricard SA

     111,741  
  1,200     

Remy Cointreau SA

     219,202  
  1,000     

The J.M. Smucker Co.

     115,520  
     

 

 

 
        832,302  
     

 

 

 
  

Real Estate — 2.6%

 

  14,000     

Griffin Industrial Realty Inc.

     748,300  
  28,000     

Trinity Place Holdings Inc.†

     39,480  
     

 

 

 
        787,780  
     

 

 

 
  

Diversified Industrial — 1.9%

 

  1,200     

EnPro Industries Inc.

     67,692  
  5,000     

Griffon Corp.

     97,700  
  2,800     

Hyster-Yale Materials Handling Inc.

     104,020  
  12,000     

Myers Industries Inc.

     158,760  
  3,000     

Textron Inc.

     108,270  
  2,500     

Trinity Industries Inc.

     48,750  
     

 

 

 
        585,192  
     

 

 

 
  

Consumer Products — 1.9%

 

  6,500     

Edgewell Personal Care Co.†

     181,220  
  4,000     

Energizer Holdings Inc.

     156,560  
  20,000     

Mattel Inc.†

     234,000  
     

 

 

 
        571,780  
     

 

 

 
  

Energy and Utilities — 1.9%

 

  4,500     

Dril-Quip Inc.†

     111,420  
  9,000     

Mueller Water Products Inc., Cl. A

     93,510  
  4,600     

National Fuel Gas Co.

     186,714  
  7,000     

The AES Corp.

     126,770  
 

 

1

The Gabelli Go Anywhere Trust

Schedule of Investments (Continued) — September 30, 2020 (Unaudited)

 

 

            Market  
Shares           Value  
  

COMMON STOCKS (Continued)

 

  

Energy and Utilities (Continued)

 

  1,400     

UGI Corp.

   $ 46,172  
     

 

 

 
        564,586  
     

 

 

 
  

Specialty Chemicals — 1.7%

 

    25,000     

GCP Applied Technologies Inc.†

     523,750  
     

 

 

 
  

Telecommunications — 1.4%

 

  8,500     

CenturyLink Inc.

     85,765  
  32,000     

Sistema PJSC FC, GDR

     171,520  
  4,600     

United States Cellular Corp.†

     135,838  
  27,000     

VEON Ltd., ADR

     34,020  
     

 

 

 
        427,143  
     

 

 

 
  

Automotive: Parts and Accessories — 1.3%

 

  8,000     

Dana Inc

     98,560  
  7,000     

Navistar International Corp.†

     304,780  
     

 

 

 
        403,340  
     

 

 

 
  

Retail — 1.0%

 

  1,200     

Cars.com Inc.†

     9,696  
  600     

Ingles Markets Inc., Cl. A

     22,824  
  20,500     

Lands’ End Inc.†

     267,115  
     

 

 

 
        299,635  
     

 

 

 
  

Home Furnishings — 1.0%

 

  4,000     

Bassett Furniture Industries Inc.

     54,720  
  4,200     

Hunter Douglas NV†

     244,739  
     

 

 

 
        299,459  
     

 

 

 
  

Media — 0.8%

 

  12,000     

Sinclair Broadcast Group Inc., Cl. A

     230,760  
     

 

 

 
  

Metals and Mining — 0.5%

 

  10,000     

Freeport-McMoRan Inc.

     156,400  
     

 

 

 
  

Publishing — 0.5%

 

  1,500     

Meredith Corp.

     19,680  
  11,000     

The E.W. Scripps Co., Cl. A

     125,840  
     

 

 

 
        145,520  
     

 

 

 
  

Agriculture — 0.5%

 

  3,000     

Bunge Ltd.

     137,100  
     

 

 

 
  

Transportation — 0.2%

 

  1,000     

GATX Corp.

     63,750  
     

 

 

 
  

Aerospace — 0.2%

 

  1,400     

Allied Motion Technologies Inc.

     57,792  
     

 

 

 
  

TOTAL COMMON STOCKS

     16,636,403  
     

 

 

 
            Market  
Shares           Value  
  

CLOSED-END FUNDS — 0.2%

 

  3,000     

Altaba Inc., Escrow†

   $ 67,950  
     

 

 

 
  

RIGHTS — 0.3%

 

  

Health Care — 0.1%

 

  10,000     

Dova Pharmaceuticals Inc., CVR†

     5,000  
  25,000     

Innocoll, CVR†(a)

     0  
  10,000     

Ipsen SA/Clementia, CVR†(a)

     13,500  
  3,600     

Ocera Therapeutics, CVR†(a)

     540  
     

 

 

 
        19,040  
     

 

 

 
  

Metals and Mining — 0.2%

 

  67,000     

Pan American Silver Corp., CVR†

     52,253  
     

 

 

 
  

TOTAL RIGHTS

     71,293  
     

 

 

 
  

WARRANTS — 0.0%

 

  

Energy and Utilities — 0.0%

 

  1,155     

Weatherford International plc, expire 12/13/23†

     150  
     

 

 

 
Principal
Amount
             
  

U.S. GOVERNMENT OBLIGATIONS — 44.2%

 

  

U.S. Cash Management Bill — 0.5%

 

$ 165,000     

0.094%††, 11/10/20

     164,988  
     

 

 

 
  

U.S. Treasury Bills — 43.7%

 

  13,135,000     

0.080% to 0.165%†††, 10/01/20 to 03/25/21

     13,132,429  
     

 

 

 
  

TOTAL U.S. GOVERNMENT OBLIGATIONS

     13,297,417  
     

 

 

 
  

TOTAL INVESTMENTS — 100.0%
(Cost $29,996,238)

   $ 30,073,213  
     

 

 

 

 

(a)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

Non-income producing security.

††

Represents annualized yield at date of purchase.

†††

Represents annualized yields at dates of purchase.

ADR

American Depositary Receipt

CVR

Contingent Value Right

GDR

Global Depositary Receipt

 

 

2