0001752724-21-261963.txt : 20211129 0001752724-21-261963.hdr.sgml : 20211129 20211129110951 ACCESSION NUMBER: 0001752724-21-261963 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 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: 211453842 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 2021-09-30 Y 26193838.22 272534.52 25921303.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 875832.78000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H51 1744000.00000000 PA USD 1743913.53000000 6.727723073589 Long DBT UST US N 2 2021-11-12 None 0.00000000 N N N N N N Dova Pharmaceuticals Inc CVR N/A Dova Pharmaceuticals Inc CVR 000000000 10000.00000000 NS USD 1250.00000000 0.004822288317 Long EC CORP US N 2 N N N Ipsen SA / Clementia CVR N/A Ipsen SA / Clementia CVR 000000000 10000.00000000 NS USD 0.01000000 0.000000038578 Long EC CORP US N 3 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796K99 800000.00000000 PA USD 799888.89000000 3.085835879466 Long DBT UST US N 2 2022-02-03 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H69 3015000.00000000 PA USD 3014899.51000000 11.63097174776 Long DBT UST US N 2 2021-11-18 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796C31 1000000.00000000 PA USD 999877.08000000 3.857356449243 Long DBT UST US N 2 2022-01-27 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964V8 620000.00000000 PA USD 619997.25000000 2.391844396314 Long DBT UST US N 2 2021-10-07 None 0.00000000 N N N N N N OCERA THERAPEUTICS CVR N/A OCERA THERAPEUTICS CVR 000000000 3600.00000000 NS USD 612.00000000 0.002360992360 Long EC CORP US N 3 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127964W6 110000.00000000 PA USD 109994.20000000 0.424338996498 Long DBT UST US N 2 2021-11-04 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J59 1290000.00000000 PA USD 1289949.94000000 4.976408420383 Long DBT UST US N 2 2021-12-09 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796N21 2000000.00000000 PA USD 1999628.88000000 7.714229589463 Long DBT UST US N 2 2022-03-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796A90 500000.00000000 PA USD 499959.38000000 1.928758621812 Long DBT UST US N 2 2021-12-30 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796L72 500000.00000000 PA USD 499931.25000000 1.928650101036 Long DBT UST US N 2 2022-02-10 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J67 1345000.00000000 PA USD 1344928.30000000 5.188505622886 Long DBT UST US N 2 2021-12-16 None 0.00000000 N N N N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 40000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N INNOCOLL N/A INNOCOLL 000000000 25000.00000000 NS USD 0.03000000 0.000000115734 Long EC CORP US N 3 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912796K65 1500000.00000000 PA USD 1499887.64000000 5.786312514829 Long DBT UST US N 2 2022-01-06 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H77 6715000.00000000 PA USD 6714647.46000000 25.90397280056 Long DBT UST US N 2 2021-11-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796F38 2000000.00000000 PA USD 1999613.34000000 7.714169638774 Long DBT UST US N 2 2022-03-24 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J75 1170000.00000000 PA USD 1169925.14000000 4.513373067728 Long DBT UST US N 2 2021-12-23 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796M97 1000000.00000000 PA USD 999822.22000000 3.857144808654 Long DBT UST US N 2 2022-03-10 None 0.00000000 N N N N N N 2021-11-23 Gabelli Go Anywhere Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB43_GB093021.htm
1
The
Gabelli
Go
Anywhere
Trust
Schedule
of
Investments
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
0.0%
Health
Care
 —
0.0%
40,000‌
Achaogen
Inc.†(a)
.................
$
0‌
RIGHTS
 —
0.0%
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
TOTAL
RIGHTS
................
1,862‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
100.0%
$
25,309,000‌
U.S.
Treasury
Bills,
0.014%
to
0.060%††,
10/07/21
to
03/24/22
...................
25,306,864‌
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$25,345,689)
............
$
25,308,726‌
(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.
CVR
Contingent
Value
Right