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STI
3,117.5
-40.7 (-1.29%)

 

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Fundamental - Factsheet

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GABELLI GO ANYWHERE TRUST COM USD0.001 GABELLI GO ANYWHERE TRUST COM USD0.001
Updated on 25 Feb 2020 (End of trading day)
Last (USD): 14.250 Change: -0.850 High: 14.800 Remarks: -
Change (%): -5.63 Low: 14.250
Open 14.800 Yesterday's Close 15.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 794 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 1,610,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.158 R-Squared - 75 Days(%)i 0.90 Market Cap (M) 22.942
Beta - 500 Daysi 0.200 R-Squared - 500 Days (%)i 0.52 Enterprise Value (M) 22.942
Piotroski F Score - Exchange Code GGO Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.97 Free Float (%) 34.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Apr 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 Nov 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GABELLI GO ANYWHERE TRUST COM USD0.001 NYSE American 22.942 - - - -
Industry Investment Trusts/Mutual Funds NYSE American 22.942 - - - -
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,623.100 26.810 17.521 - 0.145
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,167.482 33.333 33.333 1.3692 3.456
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,527.176 192.008 47.375 2.4476 3.737
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,315.259 - - - -
Global Peer MILTON CORP ASX 3,147.950 25.724 25.723 1.2089 3.873
Global Peer ManulifeReit USD SGX 1,568.673 32.982 32.980 1.2467 5.960
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,440.167 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,115.545 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,925.094 12.125 12.125 2.0198 0.503
Other Global Peers SPI (SET), Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), LHHOTEL (SET), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PLATINUM CAPITAL (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), GLANDRT (SET), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), BP PRUDHOE BAY ROYALTY (NYSE), WCM GLOBAL GROWTH LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), Hotung Inv (SGX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), TIH (SGX), MGE (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), SSTPF (SET), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), TU-PF (SET), GULLEWA LIMITED (ASX), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --1.390
-8.89 %
10 Days --1.610
-10.15 %
20 Days --0.995
-6.53 %
Medium Term Return 3 Months 0.200-1.250
-6.77 %
6 Months 0.400+0.190
+4.20 %
1 Year 0.800-2.800
-11.73 %
Long Term Return 2 Years 1.600-2.980
-8.01 %
3 Years 1.800-4.250
-13.24 %
Annualised Return Annualised --
-4.63 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 13.980 - 18.760 Change From 1 Year Low +0.270 % Change From 1 Year Low (%) +1.93
Change From 1 Year High -4.510 % Change From 1 Year High (%) -24.04
2 Years Range 13.390 - 24.740 Change From 2 Years Low +0.860 % Change From 2 Years Low (%) +6.42
Change From 2 Years High -10.490 % Change From 2 Years High (%) -42.40
5 Years Range 13.390 - 24.740 Change From 5 Years Low +0.860 % Change From 5 Years Low (%) +6.42
Change From 5 Years High -10.490 % Change From 5 Years High (%) -42.40
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gabelli Go Anywhere Trust operates as a diversified, closed-end management investment company. It invests the fund in various portfolios. The company was founded in 1976 and is headquartered in Rye, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Feb 2020 14.800 14.800 14.250 14.250 794 -
24 Feb 2020 14.840 15.100 14.840 15.100 356 -
21 Feb 2020 15.600 15.600 15.474 15.474 319 -
20 Feb 2020 15.640 15.640 15.640 15.640 - -
19 Feb 2020 15.310 15.640 15.310 15.640 471 -
18 Feb 2020 15.860 15.860 15.860 15.860 - -
14 Feb 2020 15.860 15.860 15.860 15.860 - -
13 Feb 2020 15.860 15.860 15.860 15.860 - -
12 Feb 2020 15.830 15.860 15.830 15.860 1,967 -
11 Feb 2020 15.850 15.850 15.850 15.850 - -
10 Feb 2020 15.850 15.850 15.850 15.850 - -
07 Feb 2020 14.863 15.850 14.863 15.850 306 -
06 Feb 2020 15.230 15.562 15.200 15.562 701 -
05 Feb 2020 15.150 15.150 15.150 15.150 - -
04 Feb 2020 15.150 15.150 15.150 15.150 - -
03 Feb 2020 15.092 15.180 15.092 15.150 563 -
31 Jan 2020 15.030 15.030 15.030 15.030 108 -
30 Jan 2020 15.252 15.252 15.100 15.160 1,202 -
29 Jan 2020 15.245 15.245 15.245 15.245 - -
28 Jan 2020 16.160 16.160 15.245 15.245 800 -
27 Jan 2020 15.160 15.160 15.150 15.150 505 -
24 Jan 2020 16.024 16.024 15.400 15.400 1,680 -
Summary
Current 2 Weeks
(11 Feb 2020 to 25 Feb 2020)
15.850 15.860 14.250 14.250 3,907 -
Previous 2 Weeks
(28 Jan 2020 to 10 Feb 2020)
16.160 16.160 14.250 15.850 3,680 -
4 Weeks from
(27 Dec 2019 to 27 Jan 2020)
15.650 15.950 14.250 15.150 41,208 -
View All Historical Data

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