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Name

As of 10/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Go Anywhere Trust

XGGOX | Fund

$16.76

$25.9 M

0.00%

8.45%

Vitals

YTD Return

18.2%

1 yr return

52.2%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

N/A

Net Assets

$25.9 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$16.8
$12.37
$17.72

Expenses

OPERATING FEES

Expense Ratio 8.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.80%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Go Anywhere Trust

XGGOX | Fund

$16.76

$25.9 M

0.00%

8.45%

XGGOX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Go Anywhere Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Nov 02, 2016
  • Shares Outstanding
    1546852
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XGGOX - Performance

Return Ranking - Trailing

Period XGGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -23.9% 18.9% 0.48%
1 Yr 52.2% -42.1% 52.2% 0.24%
3 Yr -2.2%* -20.5% 174.8% 88.46%
5 Yr N/A* -15.6% 80.7% N/A
10 Yr N/A* -9.4% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period XGGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.4% -69.6% 25.3% 66.17%
2022 17.6% -25.0% 82.1% 1.51%
2021 -24.4% -24.4% 196.6% 100.00%
2020 7.9% -21.9% 8.3% 0.55%
2019 N/A -62.4% 18.0% N/A

Total Return Ranking - Trailing

Period XGGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -23.9% 18.9% 0.48%
1 Yr 52.2% -42.1% 57.7% 0.48%
3 Yr -2.2%* -20.5% 174.8% 88.58%
5 Yr N/A* -15.6% 80.7% N/A
10 Yr N/A* -8.3% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XGGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.4% -69.6% 25.3% 66.25%
2022 17.6% -25.0% 82.1% 1.51%
2021 -24.4% -24.4% 196.6% 100.00%
2020 7.9% -21.9% 8.3% 0.55%
2019 N/A -62.4% 19.0% N/A

NAV & Total Return History

XGGOX - Holdings

Concentration Analysis

XGGOX Category Low Category High XGGOX % Rank
Net Assets 25.9 M 481 K 145 B 86.49%
Number of Holdings 104 1 2445 43.43%
Net Assets in Top 10 16.2 M 3.49 K 10.8 B 73.71%
Weighting of Top 10 41.76% 2.8% 100.0% 17.41%

Top 10 Holdings

  1. United States Treasury Bills 0.12% 8.53%
  2. United States Treasury Bills 0.09% 7.97%
  3. United States Treasury Bills 0.24% 7.24%
  4. United States Treasury Bills 0.1% 7.15%
  5. United States Treasury Bills 0.1% 6.86%
  6. United States Treasury Bills 0.22% 5.97%
  7. United States Treasury Bills 0.04% 5.93%
  8. United States Treasury Bills 0.04% 5.80%
  9. United States Treasury Bills 0.11% 5.77%
  10. United States Treasury Bills 0.4% 5.33%

Asset Allocation

Weighting Return Low Return High XGGOX % Rank
Stocks 		54.12% 0.00% 100.57% 99.53%
Cash 		31.07% -2.51% 100.00% 0.70%
Bonds 		14.82% 0.00% 14.82% 0.23%
Preferred Stocks 		0.00% 0.00% 21.68% 59.62%
Other 		0.00% -1.04% 36.11% 59.15%
Convertible Bonds 		0.00% 0.00% 1.78% 58.92%

Stock Sector Breakdown

Weighting Return Low Return High XGGOX % Rank
Industrials 		34.06% 0.00% 45.89% 3.06%
Communication Services 		19.15% 0.00% 30.98% 1.65%
Healthcare 		11.26% 0.00% 27.70% 35.53%
Financial Services 		7.25% 0.00% 46.10% 93.88%
Basic Materials 		6.27% 0.00% 26.18% 40.71%
Consumer Cyclical 		5.29% 2.49% 61.84% 95.06%
Real Estate 		4.70% 0.00% 25.82% 69.41%
Utilities 		4.26% 0.00% 18.97% 43.53%
Consumer Defense 		3.96% 0.00% 32.18% 53.65%
Technology 		2.11% 0.00% 43.45% 96.47%
Energy 		1.68% 0.00% 58.13% 80.94%

Stock Geographic Breakdown

Weighting Return Low Return High XGGOX % Rank
US 		43.94% 0.00% 100.04% 99.53%
Non US 		10.18% 0.00% 27.19% 7.75%

Bond Sector Breakdown

Weighting Return Low Return High XGGOX % Rank
Cash & Equivalents 		67.71% 2.42% 100.00% 95.14%
Government 		32.29% 0.00% 93.66% 2.56%
Derivative 		0.00% 0.00% 4.53% 58.06%
Securitized 		0.00% 0.00% 0.00% 56.52%
Corporate 		0.00% 0.00% 97.58% 60.36%
Municipal 		0.00% 0.00% 0.00% 56.52%

Bond Geographic Breakdown

Weighting Return Low Return High XGGOX % Rank
US 		14.82% 0.00% 14.82% 0.23%
Non US 		0.00% 0.00% 0.00% 57.51%

XGGOX - Expenses

Operational Fees

XGGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.45% 0.03% 8.45% 0.24%
Management Fee 1.67% 0.00% 1.67% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

XGGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XGGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.80% 0.00% 321.00% 67.49%

XGGOX - Distributions

Dividend Yield Analysis

XGGOX Category Low Category High XGGOX % Rank
Dividend Yield 0.00% 0.00% 4.15% 71.19%

Dividend Distribution Analysis

XGGOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XGGOX Category Low Category High XGGOX % Rank
Net Income Ratio -1.39% -2.06% 3.38% 99.28%

Capital Gain Distribution Analysis

XGGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGGOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78

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