0001752724-21-119355.txt : 20210528 0001752724-21-119355.hdr.sgml : 20210528 20210528171049 ACCESSION NUMBER: 0001752724-21-119355 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20211231 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: 21981547 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 2021-12-31 2021-03-31 N 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Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 48000.00000000 NS USD 425280.00000000 1.689042688751 Long EC CORP MX N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 15000.00000000 NS USD 476100.00000000 1.890879477319 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 7000.00000000 NS USD 509250.00000000 2.022538067265 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 12000.00000000 NS USD 237120.00000000 0.941746149258 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 6000.00000000 NS USD 80100.00000000 0.318125280683 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796A33 1645000.00000000 PA USD 1644974.40000000 6.533182805452 Long DBT UST US N 2 2021-05-27 None 0.00000000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 4000.00000000 NS USD 189840.00000000 0.753968830023 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 4000.00000000 NS USD 56520.00000000 0.224474917156 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 5000.00000000 NS USD 96350.00000000 0.382663805166 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 1000.00000000 NS USD 51330.00000000 0.203862305336 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 5000.00000000 NS USD 135850.00000000 0.539542064679 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 19500.00000000 NS USD 915720.00000000 3.636874931676 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1000.00000000 NS 111453.21000000 0.442647736757 Long EC CORP CH N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 16000.00000000 NS USD 269760.00000000 1.071379222435 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 1000.00000000 NS USD 92740.00000000 0.368326323727 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 10000.00000000 NS USD 329300.00000000 1.307848376142 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962Q1 2200000.00000000 PA USD 2199990.36000000 8.737485028407 Long DBT UST US N 2 2021-04-22 None 0.00000000 N N N N N N Indus Realty Trust Inc N/A Indus Realty Trust Inc 45580R103 13831.00000000 NS USD 832072.96000000 3.304662221584 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796B57 1500000.00000000 PA USD 1499953.04000000 5.957215753579 Long DBT UST US N 2 2021-07-08 None 0.00000000 N N N N N N Protective Insurance Corp N/A Protective Insurance Corp 74368L203 3000.00000000 NS USD 68610.00000000 0.272491579371 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964P1 700000.00000000 PA USD 700000.00000000 2.780121054660 Long DBT UST US N 2 2021-04-01 None 0.00000000 N N N N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 5000.00000000 NS 134052.80000000 0.532404302451 Long EC CORP CH N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 64000.00000000 NS USD 894080.00000000 3.550929475072 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 15000.00000000 NS USD 620250.00000000 2.463385834504 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio Inc 09609G100 7000.00000000 NS USD 211050.00000000 0.838206497980 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 500.00000000 NS USD 32545.00000000 0.129255771034 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 500.00000000 NS USD 11480.00000000 0.045593985296 Long EC CORP US N 1 N N N Pan American Silver CVR 549300MKTF5851TYIB83 Pan American Silver CVR 697900132 67000.00000000 NS USD 58290.00000000 0.231504651823 Long EC CORP CA N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 30000.00000000 NS USD 1320900.00000000 5.246088430143 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 199570.00000000 0.792612512683 Long EC CORP US N 1 N N N Hunter Douglas NV 724500JV0VHPRVANL538 Hunter Douglas NV 000000000 5000.00000000 NS 394027.20000000 1.564919021183 Long EC CORP NL N 1 N N N Dova Pharmaceuticals Inc CVR N/A Dova Pharmaceuticals Inc CVR 000000000 10000.00000000 NS USD 1250.00000000 0.004964501883 Long EC CORP US N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796A41 255000.00000000 PA USD 254994.42000000 1.012736222661 Long DBT UST US N 2 2021-06-03 None 0.00000000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 1000.00000000 NS USD 164210.00000000 0.652176683408 Long EC CORP GB N 1 N N N Ipsen SA / Clementia CVR N/A Ipsen SA / Clementia CVR 000000000 10000.00000000 NS USD 0.01000000 0.000000039716 Long EC CORP US N 3 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 2000.00000000 NS USD 53620.00000000 0.212957272786 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796F46 1250000.00000000 PA USD 1249874.59000000 4.964003804776 Long DBT UST US N 2 2021-09-16 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964B2 500000.00000000 PA USD 499964.91000000 1.985661389831 Long DBT UST US N 2 2021-08-12 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127965A3 1700000.00000000 PA USD 1699979.35000000 6.751640547746 Long DBT UST US N 2 2021-05-06 None 0.00000000 N N N N N N United States Cellular Corp N/A United States Cellular Corp 911684108 4600.00000000 NS USD 167808.00000000 0.666466505629 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 1000.00000000 NS 40094.61000000 0.159239813484 Long EC CORP FR N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 1500.00000000 NS USD 72345.00000000 0.287325510999 Long EC CORP US N 1 N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 40000.00000000 NS USD 1036.00000000 0.004114579160 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 2500.00000000 NS USD 83075.00000000 0.329940795165 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 400.00000000 NS 36347.30000000 0.144356991442 Long EC CORP DK N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 3600.00000000 NS USD 68364.00000000 0.271514565401 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta Inc 715347100 8000.00000000 NS USD 232400.00000000 0.923000190147 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 3000.00000000 NS USD 80400.00000000 0.319316761135 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 400.00000000 NS USD 24660.00000000 0.097939693154 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 3000.00000000 NS USD 41670.00000000 0.165496634782 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796D63 500000.00000000 PA USD 499959.90000000 1.985641492108 Long DBT UST US N 2 2021-09-02 None 0.00000000 N N N N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 28800.00000000 NS USD 175392.00000000 0.696587131455 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 18000.00000000 NS USD 358560.00000000 1.424057436227 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile Inc 379890106 3000.00000000 NS USD 37440.00000000 0.148696760409 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127962Y4 350000.00000000 PA USD 349994.05000000 1.390036896301 Long DBT UST US N 2 2021-05-20 None 0.00000000 N N N N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 5000.00000000 NS 140724.00000000 0.558899650422 Long EC CORP DE N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 400.00000000 NS USD 9708.00000000 0.038556307426 Long EC CORP US N 1 N N N Gamesys Group PLC 213800J9SZ4YJ2RYMU17 Gamesys Group PLC 000000000 10000.00000000 NS 266345.52000000 1.057818268523 Long EC CORP GB N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 9500.00000000 NS USD 371165.00000000 1.474119473218 Long EC CORP US N 1 N N N OCERA THERAPEUTICS CVR N/A OCERA THERAPEUTICS CVR 000000000 3600.00000000 NS USD 612.00000000 0.002430620122 Long EC CORP US N 3 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 1000.00000000 NS USD 175410.00000000 0.696658620282 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 70000.00000000 NS 1083164.35000000 4.301897164417 Long EC CORP GB N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 8000.00000000 NS USD 194640.00000000 0.773032517255 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 3800.00000000 NS USD 97432.00000000 0.386961077996 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 12151.00000000 NS USD 82019.25000000 0.325747776874 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963H0 520000.00000000 PA USD 519988.60000000 2.065187507204 Long DBT UST US N 2 2021-06-17 None 0.00000000 N N N N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 28000.00000000 NS USD 49560.00000000 0.196832570669 Long EC CORP NL N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye Inc 31816Q101 7500.00000000 NS USD 146775.00000000 0.582931811139 Long EC CORP US N 1 N N N 2021-05-25 Gabelli Go Anywhere Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB43GBGoAnywhereTrst.htm HTML

The Gabelli Go Anywhere Trust

Schedule of Investments — March 31, 2021 (Unaudited)

 

 

 

Shares

       

Market

Value

 
   COMMON STOCKS — 55.9%   
   Health Care — 8.3%   
40,000    Achaogen Inc.†    $ 1,036  
15,000    Bausch Health Cos. Inc.†      476,100  
  7,000    Bluebird Bio Inc.†      211,050  
  3,500    Covetrus Inc.†      104,895  
  9,500    Cutera Inc.†      285,475  
  5,000    Idorsia Ltd.†      134,053  
  3,800    IntriCon Corp.†      97,432  
  1,500    NeoGenomics Inc.†      72,345  
14,700    Pandion Therapeutics Inc.†      882,735  
64,000    Viatris Inc.†      894,080  
     

 

 

 
          3,159,201  
     

 

 

 
   Financial Services — 5.4%   
  7,000    Citigroup Inc.      509,250  
  2,000    Flushing Financial Corp.      42,460  
  3,500    Icahn Enterprises LP      188,020  
  3,000    Protective Insurance Corp., Cl. B      68,610  
10,000    Steel Partners Holdings LP†      137,500  
11,000    The Bank of New York Mellon Corp.      520,190  
  1,000    The PNC Financial Services Group Inc.      175,410  
  2,000    Waddell & Reed Financial Inc., Cl. A      50,100  
  9,500    Wells Fargo & Co.      371,165  
     

 

 

 
        2,062,705  
     

 

 

 
   Machinery — 4.5%   
  6,500    Astec Industries Inc.      490,230  
70,000    CNH Industrial NV†      1,083,164  
16,500    Twin Disc Inc.†      157,740  
     

 

 

 
        1,731,134  
     

 

 

 
   Automotive: Parts and Accessories — 4.0%   
  8,000    Dana Inc.      194,640  
30,000    Navistar International Corp.†      1,320,900  
     

 

 

 
        1,515,540  
     

 

 

 
   Energy and Utilities — 3.2%   
  2,500    Dril-Quip Inc.†      83,075  
  3,000    Mueller Water Products Inc., Cl. A      41,670  
  4,000    National Fuel Gas Co.      199,960  
15,000    PNM Resources Inc.      735,750  
    500    Portland General Electric Co.      23,735  
  2,000    The AES Corp.      53,620  
  1,700    UGI Corp.      69,717  
     

 

 

 
        1,207,527  
     

 

 

 
   Entertainment — 3.1%   
  3,000    Cherry AB, Cl. B†(a)      29,885  
10,000    Gamesys Group plc      266,346  
  3,000    Glu Mobile Inc.†      37,440  
48,000    Grupo Televisa SAB, ADR†      425,280  
  7,000   

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

     199,570  

Shares

       

Market

Value

 
28,800    Sirius XM Holdings Inc.    $ 175,392  
  1,000    ViacomCBS Inc., Cl. A      47,170  
     

 

 

 
        1,181,083  
     

 

 

 
   Cable and Satellite — 2.8%   
77,500    WideOpenWest Inc.†        1,053,225  
     

 

 

 
   Equipment and Supplies — 2.6%   
  7,500    Flowserve Corp.      291,075  
15,000    Mueller Industries Inc.      620,250  
  3,000    The Eastern Co.      80,400  
     

 

 

 
        991,725  
     

 

 

 
   Aerospace — 2.5%   
19,500    Aerojet Rocketdyne Holdings Inc.      915,720  
  1,000    Allied Motion Technologies Inc.      51,330  
     

 

 

 
        967,050  
     

 

 

 
   Real Estate — 2.4%   
13,831    Indus Realty Trust Inc., REIT      832,073  
40,000    Trinity Place Holdings Inc.†      83,600  
     

 

 

 
        915,673  
     

 

 

 
   Specialty Chemicals — 2.3%   
16,000    Ferro Corp.†      269,760  
25,000    GCP Applied Technologies Inc.†      613,500  
     

 

 

 
        883,260  
     

 

 

 
   Computer Software and Services — 2.3%

 

  4,000    Diebold Nixdorf Inc.†      56,520  
  3,600    Digi International Inc.†      68,364  
  7,500    FireEye Inc.†      146,775  
10,000    Hewlett Packard Enterprise Co.      157,400  
  8,000    Perspecta Inc.      232,400  
  1,000    RealPage Inc.†      87,200  
      500    Rockwell Automation Inc.      132,720  
     

 

 

 
        881,379  
     

 

 

 
   Diversified Industrial — 2.2%   
12,151    Ampco-Pittsburgh Corp.†      82,019  
  1,000    EnPro Industries Inc.      85,270  
  5,000    Griffon Corp.      135,850  
  1,700    Hyster-Yale Materials Handling Inc.      148,104  
12,000    Myers Industries Inc.      237,120  
  3,000    Textron Inc.      168,240  
     

 

 

 
        856,603  
     

 

 

 
   Food and Beverage — 2.2%   
    400    Chr. Hansen Holding A/S†      36,347  
  1,000    Diageo plc, ADR      164,210  
15,200    Farmer Brothers Co.†      158,688  
  1,000    Nestlé SA      111,453  
      700    Pernod Ricard SA      131,383  
      800    Remy Cointreau SA      147,760  
 

 

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The Gabelli Go Anywhere Trust

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

 

 

 

Shares

       

Market

Value

 
   COMMON STOCKS (Continued)   
   Food and Beverage (Continued)   
    800    The J.M. Smucker Co.    $ 101,224  
     

 

 

 
        851,065  
     

 

 

 
   Media — 1.5%   
20,000    Sinclair Broadcast Group Inc., Cl. A      585,200  
     

 

 

 
   Consumer Products — 1.4%   
  4,000    Energizer Holdings Inc.      189,840  
18,000    Mattel Inc.†      358,560  
     

 

 

 
        548,400  
     

 

 

 
   Telecommunications — 1.2%   
  6,000    Lumen Technologies Inc.      80,100  
     500    Telephone and Data Systems Inc.      11,480  
  4,600    United States Cellular Corp.†      167,808  
  5,000    Vantage Towers AG†      140,724  
28,000    VEON Ltd., ADR†      49,560  
     

 

 

 
        449,672  
     

 

 

 
   Home Furnishings — 1.1%   
    400    Bassett Furniture Industries Inc.      9,708  
  5,000    Hunter Douglas NV†      394,027  
     

 

 

 
        403,735  
     

 

 

 
   Transportation — 1.0%   
25,000    Bollore SA      120,730  
  2,000    Cubic Corp.      149,140  
  1,000    GATX Corp.      92,740  
     

 

 

 
        362,610  
     

 

 

 
   Metals and Mining — 0.9%   
10,000    Freeport-McMoRan Inc.†      329,300  
     

 

 

 
   Building and Construction — 0.5%   
    500    Arcosa Inc.      32,545  
26,000    Armstrong Flooring Inc.†      127,140  
  1,000    Bouygues SA      40,095  
     

 

 

 
        199,780  
     

 

 

 
   Publishing — 0.3%   
  5,000    The E.W. Scripps Co., Cl. A      96,350  
     

 

 

 
   Retail — 0.2%   
  1,200    Cars.com Inc.†      15,552  

Shares

         

Market

Value

 
     400      Ingles Markets Inc., Cl. A    $ 24,660  
  1,000      Lands’ End Inc.†      24,810  
     

 

 

 
        65,022  
     

 

 

 
   TOTAL COMMON STOCKS      21,297,239  
     

 

 

 
   CLOSED-END FUNDS — 0.1%

 

  3,000      Altaba Inc., Escrow†      43,650  
     

 

 

 
   RIGHTS — 0.2%

 

   Health Care — 0.0%

 

  10,000      Dova Pharmaceuticals Inc., CVR†      1,250  
  25,000      Innocoll, CVR†(a)      0  
  10,000      Ipsen SA/Clementia, CVR†(a)      0  
    3,600      Ocera Therapeutics, CVR†(a)      612  
     

 

 

 
        1,862  
     

 

 

 
   Metals and Mining — 0.2%   
  67,000      Pan American Silver Corp., CVR†      58,290  
     

 

 

 
   TOTAL RIGHTS      60,152  
     

 

 

 
   WARRANTS — 0.0%   
   Energy and Utilities — 0.0%   
    1,155     

Weatherford International plc, expire 12/13/23†

     497  
     

 

 

 

Principal
Amount

        
   U.S. GOVERNMENT OBLIGATIONS — 43.8%

 

   U.S. Treasury Bills — 43.8%

 

  $16,715,000     

0.005% to 0.115%††, 04/01/21 to 09/30/21

     16,714,230  
     

 

 

 
  

TOTAL INVESTMENTS — 100.0%
(Cost $33,838,881)

   $ 38,115,768  
     

 

 

 

 

(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 yields at dates of purchase.

ADR

American Depositary Receipt

CVR

Contingent Value Right

REIT

Real Estate Investment Trust

 

 

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