Basic Stats
| Portfolio Value | $ 25,308,719 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gabelli Go Anywhere Trust has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,308,719 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gabelli Go Anywhere Trust’s top holdings are B 11/26/21 (US:US912796H770) , United States Treasury Bill (US:US912796H697) , United States Treasury Bill (US:US912796N216) , TREASURY BILL 0 3/22 (US:US912796F386) , and United States Treasury Bill (US:US912796H515) . Gabelli Go Anywhere Trust’s new positions include B 11/26/21 (US:US912796H770) , United States Treasury Bill (US:US912796H697) , United States Treasury Bill (US:US912796N216) , TREASURY BILL 0 3/22 (US:US912796F386) , and United States Treasury Bill (US:US912796H515) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.71 | 25.9040 | 20.3393 | ||
| 3.01 | 11.6310 | 10.7035 | ||
| 2.00 | 7.7142 | 7.7142 | ||
| 2.00 | 7.7142 | 7.7142 | ||
| 1.74 | 6.7277 | 6.7277 | ||
| 1.50 | 5.7863 | 5.7863 | ||
| 1.29 | 4.9764 | 4.9764 | ||
| 1.17 | 4.5134 | 4.5134 | ||
| 1.00 | 3.8574 | 3.8574 | ||
| 1.00 | 3.8571 | 3.8571 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.2886 | ||
| 0.00 | 0.00 | -3.4465 | ||
| 0.00 | 0.00 | -2.9142 | ||
| 0.00 | 0.00 | -2.0910 | ||
| 0.00 | 0.00 | -1.8124 | ||
| 0.00 | 0.00 | -1.6319 | ||
| 0.00 | 0.00 | -1.5965 | ||
| 0.00 | 0.00 | -1.3770 | ||
| 0.00 | 0.00 | -1.3425 | ||
| 0.00 | 0.00 | -1.1221 |
13F and Fund Filings
This form was filed on 2021-11-29 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912796H770 / B 11/26/21 | 6.71 | 347.90 | 25.9040 | 20.3393 | |||||
| US912796H697 / United States Treasury Bill | 3.01 | 1,110.44 | 11.6310 | 10.7035 | |||||
| US912796N216 / United States Treasury Bill | 2.00 | 7.7142 | 7.7142 | ||||||
| US912796F386 / TREASURY BILL 0 3/22 | 2.00 | 7.7142 | 7.7142 | ||||||
| US912796H515 / United States Treasury Bill | 1.74 | 6.7277 | 6.7277 | ||||||
| US912796K659 / United States Treasury Bill | 1.50 | 5.7863 | 5.7863 | ||||||
| US912796J677 / United States Treasury Bill | 1.34 | 169.34 | 5.1885 | 3.3337 | |||||
| US912796J594 / United States Treasury Bill | 1.29 | 4.9764 | 4.9764 | ||||||
| US912796J750 / United States Treasury Bill | 1.17 | 4.5134 | 4.5134 | ||||||
| US912796C318 / United States Treasury Bill | 1.00 | 3.8574 | 3.8574 | ||||||
| US912796M978 / United States Treasury Bill | 1.00 | 3.8571 | 3.8571 | ||||||
| US912796K998 / United States Treasury Bill | 0.80 | 3.0858 | 3.0858 | ||||||
| US9127964V80 / TREASURY BILL 0.000000% 10/07/2021 | 0.62 | 2.3918 | 2.3918 | ||||||
| US912796A908 / United States Treasury Bill | 0.50 | 0.00 | 1.9288 | 0.0740 | |||||
| US912796L723 / United States Treasury Bill | 0.50 | 1.9287 | 1.9287 | ||||||
| US9127964W63 / United States Treasury Bill | 0.11 | 0.4243 | 0.4243 | ||||||
| Dova Pharmaceuticals Inc CVR / EC (000000000) | 0.01 | 900.00 | 0.00 | -95.24 | 0.0048 | -0.0758 | |||
| OCERA THERAPEUTICS CVR / EC (000000000) | 0.00 | 260.00 | 0.00 | -100.00 | 0.0024 | -0.0782 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| Ipsen SA / Clementia CVR / EC (000000000) | 0.01 | 900.00 | 0.00 | -100.00 | 0.0000 | -0.0806 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6863 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3770 | ||||
| / Achaogen Inc | 0.04 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0037 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| IDIA / Idorsia Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.5101 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6319 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7655 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3283 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4465 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0910 | ||||
| IEP / Icahn Enterprises L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8162 | ||||
| VTWR / Vantage Towers AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.5975 | ||||
| AP / Ampco-Pittsburgh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2737 | ||||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.8644 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5306 | ||||
| TPHS / Trinity Place Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2819 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7078 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8306 | ||||
| INNOCOLL / EC (000000000) | 0.03 | 2,400.00 | 0.00 | -100.00 | 0.0000 | -0.0806 | |||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.5965 | ||||
| GCP / GCP Applied Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.8124 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1935 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.9142 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1221 | ||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -4.2886 | ||||
| VIACA / ViacomCBS Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.8989 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5410 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9188 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -0.0019 | |||||
| VIP / VimpelCom Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3425 | ||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3530 |
