Please wait
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