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STI
3,160.7
-22.4 (-0.70%)

 

  • STI Straits Times Index
    3,160.7
    -22.4 (-0.70%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.9
    -1.9 (-0.12%)
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    27,267.1
    -438.8 (-1.58%)
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  • SSE SSE Composite Index
    2,852.5
    -39.2 (-1.36%)
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    21,151.1
    -132.2 (-0.62%)
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    6,032.7
    93.1 (1.57%)
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    2,059.6
    -5.3 (-0.26%)
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  • Volume: 657.6M
  • Value: 972.6M
  • Rise: 98
  • Fall: 249
  • Unch: 493

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Thomson Medical0.058-0.004
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Genting Sing0.875-
Rex Intl0.062-0.005
Nam Cheong0.009+0.001
CapitaCom Trust1.920-0.020
AEM0.870-0.060
SingTel3.120-0.020
NetLink NBN Tr0.820-0.020
Suntec Reit1.810+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,267.1 -438.8
HSCEI 10,401.1 -203.4
Jakarta 6,032.7 +93.1
Nikkei 225 21,151.1 -132.2
SSE Comp 2,852.5 -39.2
Shanghai A 2,987.5 -41.0
Shanghai B 287.8 -3.7
ShenZhen A 1,572.2 -39.2
ShenZhen B 932.6 -12.6
Taiwan W 10,308.4 -148.8
PSE Comp 0.0
KOSPI 2,059.6 -5.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GABELLI GO ANYWHERE TRUST COM USD0.001 GABELLI GO ANYWHERE TRUST COM USD0.001
Updated on 22 May 2019 (End of trading day)
Last (USD): 15.650 Change: +0.050 High: 15.650 Remarks: -
Change (%): +0.32 Low: 15.650
Open 15.650 Yesterday's Close 15.600100000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 300 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) 25.197
Beta - 500 Daysi 0.200 R-Squared - 500 Days (%)i 0.52 Enterprise Value (M) 25.197
Piotroski F Score - Exchange Code GGO Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.56 Free Float (%) -
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 25.197 - - - -
Industry Investment Trusts/Mutual Funds NYSE American 25.197 - - - -
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,431.025 30.662 21.020 19.2662 0.127
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,269.177 29.667 29.667 1.2186 3.883
Global Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,460.054 188.355 46.473 2.4011 3.810
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 66,374.400 17.346 16.894 2.2072 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,468.658 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Other Global Peers ManulifeReit USD (SGX), Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), AMCIL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), QHHR (SET), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
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 --0.510
-3.16 %
10 Days --0.722
-4.41 %
20 Days --1.302
-7.68 %
Medium Term Return 3 Months 0.200-0.150
+0.32 %
6 Months 0.400-1.350
-5.59 %
1 Year 0.800-2.850
-11.08 %
Long Term Return 2 Years 1.200-2.850
-8.92 %
Annualised Return Annualised --
-4.56 %
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 13.390 - 23.072 Change From 1 Year Low +2.260 % Change From 1 Year Low (%) +16.88
Change From 1 Year High -7.422 % Change From 1 Year High (%) -32.17
2 Years Range 13.390 - 24.740 Change From 2 Years Low +2.260 % Change From 2 Years Low (%) +16.88
Change From 2 Years High -9.090 % Change From 2 Years High (%) -36.74
5 Years Range 13.390 - 24.740 Change From 5 Years Low +2.260 % Change From 5 Years Low (%) +16.88
Change From 5 Years High -9.090 % Change From 5 Years High (%) -36.74
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
22 May 2019 15.650 15.650 15.650 15.650 300 -
21 May 2019 15.600 15.600 15.600 15.600 - -
20 May 2019 15.600 15.600 15.600 15.600 114 -
17 May 2019 15.980 15.980 15.980 15.980 300 -
16 May 2019 15.790 16.160 15.790 16.160 871 -
15 May 2019 16.000 16.000 16.000 16.000 - -
14 May 2019 16.000 16.000 16.000 16.000 - -
13 May 2019 16.000 16.000 16.000 16.000 459 -
10 May 2019 16.050 16.200 16.030 16.030 502 -
09 May 2019 16.060 16.372 16.060 16.372 300 -
08 May 2019 16.523 16.523 16.150 16.150 900 -
07 May 2019 16.900 16.900 16.900 16.900 - -
06 May 2019 16.850 16.900 16.850 16.900 405 -
03 May 2019 16.710 16.710 16.710 16.710 164 -
02 May 2019 16.539 16.539 16.539 16.539 - -
01 May 2019 16.539 16.539 16.539 16.539 - -
30 Apr 2019 16.539 16.539 16.539 16.539 333 -
29 Apr 2019 17.000 17.000 17.000 17.000 100 -
26 Apr 2019 16.830 16.830 16.830 16.830 495 -
25 Apr 2019 16.952 16.952 16.952 16.952 - -
24 Apr 2019 16.952 16.952 16.952 16.952 200 -
23 Apr 2019 16.810 16.810 16.810 16.810 - -
Summary
Current 2 Weeks
(09 May 2019 to 22 May 2019)
16.060 16.372 15.600 15.650 2,846 -
Previous 2 Weeks
(25 Apr 2019 to 08 May 2019)
16.952 16.952 15.600 16.150 2,397 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
17.500 17.500 15.600 16.952 14,391 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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