0001752724-20-037645.txt : 20200226 0001752724-20-037645.hdr.sgml : 20200226 20200226164921 ACCESSION NUMBER: 0001752724-20-037645 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Go Anywhere Trust CENTRAL INDEX KEY: 0001635193 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23035 FILM NUMBER: 20656544 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1022 BUSINESS PHONE: 914-921-5100 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1022 NPORT-P 1 primary_doc.xml NPORT-P false 0001635193 XXXXXXXX Gabelli Go Anywhere Trust 811-23035 0001635193 5493002YIVP4S847QX53 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Go Anywhere Trust 5493002YIVP4S847QX53 2019-12-31 2019-12-31 N 49297677.87 21197952.01 28099725.86 0 0 0 0 0 0 0 0 0 0 0 0 21053720 174780.89 USD N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies Inc 019330109 2500.00000000 NS USD 121250.00000000 0.431498871569 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 Davide Campari-Milano SpA 000000000 50000.00000000 NS 456533.93000000 1.624691757757 Long EC CORP IT N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 500.00000000 NS USD 43330.00000000 0.154200792619 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919V105 9000.00000000 NS USD 311850.00000000 1.109797303908 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TF6 910000.00000000 PA USD 908426.08000000 3.232864564323 Long DBT UST US N 2 2020-02-13 None 0.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122157 6000.00000000 NS USD 18060.00000000 0.064271089653 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 10000.00000000 NS USD 309600.00000000 1.101790108353 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 4000.00000000 NS USD 48880.00000000 0.173951874988 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 7500.00000000 NS USD 162037.50000000 0.576651533211 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 16000.00000000 NS USD 713600.00000000 2.539526554655 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 Waddell & Reed Financial Inc 930059100 4000.00000000 NS USD 66880.00000000 0.238009439427 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 10000.00000000 NS USD 131200.00000000 0.466908469689 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164Y101 24000.00000000 NS USD 545040.00000000 1.939663051218 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 10000.00000000 NS USD 503300.00000000 1.791120676790 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 12000.00000000 NS USD 200160.00000000 0.712320116563 Long EC CORP US N 1 N N N Vastned Retail Belgium NV 54930068RSC6OT68NE51 Vastned Retail Belgium NV 000000000 2400.00000000 NS 120336.51000000 0.428247985761 Long EC CORP BE N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 3000.00000000 NS USD 88620.00000000 0.315376742255 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 15000.00000000 NS USD 500100.00000000 1.779732665334 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 7000.00000000 NS USD 21070.00000000 0.074982937929 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796SD2 479000.00000000 PA USD 477878.61000000 1.700652214120 Long DBT UST US N 2 2020-02-27 None 0.00000000 N N N N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 50000.00000000 NS USD 599000.00000000 2.131693394392 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TC3 325000.00000000 PA USD 324722.26000000 1.155606505265 Long DBT UST US N 2 2020-01-23 None 0.00000000 N N N N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 30000.00000000 NS USD 75900.00000000 0.270109396718 Long EC CORP NL N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207U105 50000.00000000 NS USD 260500.00000000 0.927055307578 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Industrial Realty Inc 398231100 15500.00000000 NS USD 613025.00000000 2.181604913351 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 1000.00000000 NS USD 82850.00000000 0.294842734099 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 3800.00000000 NS USD 116014.00000000 0.412865237824 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 1000.00000000 NS USD 159630.00000000 0.568083833968 Long EC CORP US N 1 N N N Hexion Holdings Corp 549300LBB370MUHGLV84 Hexion Holdings Corp 42830K103 1000.00000000 NS USD 12050.00000000 0.042882980638 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 18000.00000000 NS USD 318960.00000000 1.135100041862 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TG4 606000.00000000 PA USD 604754.50000000 2.152172241868 Long DBT UST US N 2 2020-02-20 None 0.00000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 24500.00000000 NS USD 1199030.00000000 4.267052304972 Long EC CORP US N 1 N N N Altran Technologies SA 969500T0V37NV3M8PR58 Altran Technologies SA 000000000 500.00000000 NS 7941.67000000 0.028262446543 Long EC CORP FR N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 4400.00000000 NS USD 159412.00000000 0.567308025687 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 JM Smucker Co/The 832696405 4500.00000000 NS USD 468585.00000000 1.667578546262 Long EC CORP US N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 6500.00000000 NS 201084.93000000 0.715611714512 Long EC CORP CH N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 50000.00000000 NS USD 586500.00000000 2.087208974643 Long EC CORP MX N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 AES Corp/VA 00130H105 18000.00000000 NS USD 358200.00000000 1.274745532339 Long EC CORP US N 1 N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 40000.00000000 NS USD 400.00000000 0.001423501431 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 110000.00000000 NS USD 816200.00000000 2.904654671958 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700106 10000.00000000 NS USD 132100.00000000 0.470111347911 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H206 8347.00000000 NS USD 350323.59000000 1.246715330054 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 7000.00000000 NS USD 61950.00000000 0.220464784278 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 7000.00000000 NS USD 202580.00000000 0.720932300227 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 8000.00000000 NS USD 61600.00000000 0.219219220525 Long EC CORP US N 1 N N N Business & Decision 969500I53N294KS3TL06 Business & Decision 000000000 1000.00000000 NS 8665.17000000 0.030837204758 Long EC CORP FR N 2 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 7000.00000000 NS USD 126000.00000000 0.448402951074 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 38000.00000000 NS USD 162260.00000000 0.577443355883 Long EC CORP US N 1 N N N AVX Corp 549300DPW0ZJSVMJJM83 AVX Corp 002444107 24000.00000000 NS USD 491280.00000000 1.748344458759 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 100000.00000000 NS USD 1100000.00000000 3.914628937949 Long EC CORP GB N 1 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC 48122U204 56023.00000000 NS USD 273056.10000000 0.971739373403 Long EC CORP RU N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 6312.00000000 NS USD 76387.82000000 0.271845427889 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 41500.00000000 NS USD 1486115.00000000 5.288717076473 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 2000.00000000 NS USD 405340.00000000 1.442505176098 Long EC CORP US N 1 N N N Canfor Corp N/A Canfor Corp 137576104 22000.00000000 NS 205675.56000000 0.731948635459 Long EC CORP CA N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 Allergan PLC 000000000 1500.00000000 NS USD 286755.00000000 1.020490382819 Long EC CORP US N 1 N N N Cramo Oyj 549300JQ6ZV7IP4H4D05 Cramo Oyj 000000000 1000.00000000 NS 14851.37000000 0.052852366154 Long EC CORP FI N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 37000.00000000 NS USD 111370.00000000 0.396338386199 Long EC CORP US N 1 N N N Mellanox Technologies Ltd 5299007E0TX53VXVFJ97 Mellanox Technologies Ltd 000000000 2800.00000000 NS USD 328104.00000000 1.167641284597 Long EC CORP IL N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 2000.00000000 NS 84980.37000000 0.302424195963 Long EC CORP FR N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 15257.00000000 NS USD 239687.47000000 0.852988641932 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 1000.00000000 NS USD 51020.00000000 0.181567607649 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology Inc 189464100 13000.00000000 NS USD 135525.00000000 0.482300078923 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 Icahn Enterprises LP 451100101 4286.00000000 NS USD 263589.00000000 0.938048297386 Long EC CORP US N 1 N N N Farmer Brothers Co 5493006PMLETBTVJ3262 Farmer Brothers Co 307675108 13300.00000000 NS USD 200298.00000000 0.712811224557 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 18000.00000000 NS USD 1035900.00000000 3.686512833474 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 6500.00000000 NS USD 349700.00000000 1.244496126909 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 15000.00000000 NS USD 746550.00000000 2.656787485114 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796SM2 500000.00000000 PA USD 497623.50000000 1.770919412094 Long DBT UST US N 2 2020-04-23 None 0.00000000 N N N N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 10000.00000000 NS USD 292500.00000000 1.040935422136 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 45000.00000000 NS USD 713700.00000000 2.539882430013 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1000.00000000 NS 108266.17000000 0.385292620075 Long EC CORP CH N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 42000.00000000 NS USD 88200.00000000 0.313882065751 Long EC CORP US N 1 N N N Intelsat SA 529900YI9I36GOXH4729 Intelsat SA 000000000 10000.00000000 NS USD 70300.00000000 0.250180376670 Long EC CORP LU N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 18000.00000000 NS USD 141480.00000000 0.503492456491 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 8200.00000000 NS USD 381628.00000000 1.358120011210 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings Inc 42806J106 27012.00000000 NS USD 425439.00000000 1.514032564302 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 9200.00000000 NS USD 425408.00000000 1.513922242941 Long EC CORP US N 1 N N N Ipsen SA / Clementia CVR N/A Ipsen SA / Clementia CVR 000000000 10000.00000000 NS USD 13500.00000000 0.048043173329 Long EC CORP US N 3 N N N Wesco Aircraft Holdings Inc 529900P5VTXZS191P208 Wesco Aircraft Holdings Inc 950814103 10000.00000000 NS USD 110200.00000000 0.392174644510 Long EC CORP US N 1 N N N Condor Hospitality Trust Inc 549300298M8ZORSXAG74 Condor Hospitality Trust Inc 20676Y403 13000.00000000 NS USD 143520.00000000 0.510752313794 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 100000.00000000 NS 1098149.19000000 3.908042361236 Long EC CORP GB N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H107 7500.00000000 NS USD 336525.00000000 1.197609548494 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 5000.00000000 NS USD 234550.00000000 0.834705652178 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 3000.00000000 NS USD 248460.00000000 0.884207914475 Long EC CORP US N 1 N N N INNOCOLL N/A INNOCOLL 000000000 25000.00000000 NS USD 0.25000000 0.000000889688 Long EC CORP US N 3 N N N Pan American Silver CVR 549300MKTF5851TYIB83 Pan American Silver CVR 697900132 67000.00000000 NS USD 50250.00000000 0.178827367392 Long EC CORP CA N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 1400.00000000 NS USD 235788.00000000 0.839111389110 Long EC CORP GB N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 1000.00000000 NS USD 94510.00000000 0.336337800841 Long EC CORP MX N 1 N N N OCERA THERAPEUTICS CVR N/A OCERA THERAPEUTICS CVR 000000000 3600.00000000 NS USD 1062.00000000 0.003779396301 Long EC CORP US N 3 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 500.00000000 NS USD 43660.00000000 0.155375181300 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd 000000000 1000.00000000 NS USD 20225.00000000 0.071975791154 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 10000.00000000 NS USD 502200.00000000 1.787206047852 Long EC CORP US N 1 N N N Hunter Douglas NV 724500JV0VHPRVANL538 Hunter Douglas NV 000000000 4400.00000000 NS 286259.11000000 1.018725632506 Long EC CORP NL N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 23000.00000000 NS USD 966000.00000000 3.437755958235 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye Inc 31816Q101 5000.00000000 NS USD 82650.00000000 0.294130983383 Long EC CORP US N 1 N N N Pacific Biosciences of Califor N/A Pacific Biosciences of California Inc 69404D108 10000.00000000 NS USD 51400.00000000 0.182919934009 Long EC CORP US N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 7500.00000000 NS 359211.43000000 1.278344962472 Long EC CORP LU N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 19500.00000000 NS USD 205920.00000000 0.732818537184 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 17000.00000000 NS USD 1136960.00000000 4.046160470264 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 5000.00000000 NS USD 66000.00000000 0.234877736276 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 2400.00000000 NS 190721.80000000 0.678731888525 Long EC CORP DK N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 6000.00000000 NS USD 479340.00000000 1.705852941015 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 1000.00000000 NS USD 138870.00000000 0.494204109648 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 El Paso Electric Co 283677854 5660.00000000 NS USD 384257.40000000 1.367477397873 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 11000.00000000 NS USD 329120.00000000 1.171256978234 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 Grubhub Inc 400110102 500.00000000 NS USD 24320.00000000 0.086548887064 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 6500.00000000 NS USD 293540.00000000 1.044636525859 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 27000.00000000 NS 236825.69000000 0.842804272112 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796RY7 104000.00000000 PA USD 103882.70000000 0.369692930520 Long DBT UST US N 2 2020-01-30 None 0.00000000 N N N N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 37000.00000000 NS USD 911680.00000000 3.244444463772 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 LogMeIn Inc 54142L109 600.00000000 NS USD 51444.00000000 0.183076519167 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 28800.00000000 NS USD 205920.00000000 0.732818537184 Long EC CORP US N 1 N N N Tech Data Corp 549300EK847TAWPJWF34 Tech Data Corp 878237106 12000.00000000 NS USD 1723200.00000000 6.132444168976 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 7000.00000000 NS USD 142310.00000000 0.506446221963 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115QAD2 100000.00000000 PA USD 131909.76000000 0.469434330630 Long DBT CORP US Y 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc Chart Industries Inc USD XXXX N N N GNC Holdings Inc 529900KBRR0AMACIJU82 GNC Holdings Inc 36191G107 46000.00000000 NS USD 124200.00000000 0.441997194630 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 12039.00000000 NS USD 134716.41000000 0.479422506366 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TK5 1500000.00000000 PA USD 1495632.29000000 5.322586766332 Long DBT UST US N 2 2020-03-12 None 0.00000000 N N N N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 12000.00000000 NS USD 245760.00000000 0.874599279809 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 3333.00000000 NS USD 148485.15000000 0.528422059132 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TA7 290000.00000000 PA USD 289920.98000000 1.031757325478 Long DBT UST US N 2 2020-01-09 None 0.00000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 35000.00000000 NS USD 474250.00000000 1.687738885293 Long EC CORP US N 1 N N N Cott Corp 5493005TMUI9D3MY9I37 Cott Corp 22163N106 20000.00000000 NS USD 273600.00000000 0.973674979475 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 38000.00000000 NS USD 730360.00000000 2.599171264655 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 Acacia Communications Inc 00401C108 8400.00000000 NS USD 569604.00000000 2.027080274156 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 3000.00000000 NS USD 88950.00000000 0.316551130936 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TR0 1000000.00000000 PA USD 995588.06000000 3.543052572684 Long DBT UST US N 2 2020-04-16 None 0.00000000 N N N N N N Cherry AB 549300PFWW1URKGIPU90 Cherry AB 000000000 3000.00000000 NS 27865.71000000 0.099167195220 Long EC CORP SE N 3 N N N WEATHERFORD INTERNATIONAL PL N/A Weatherford International Warrants 000000000 1155.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 6000.00000000 NS USD 100680.00000000 0.358295310429 Long EC CORP US N 1 N N N Dova Pharmaceuticals Inc CVR N/A Dova Pharmaceuticals Inc CVR 000000000 10000.00000000 NS USD 5000.00000000 0.017793767899 Long EC CORP US N 3 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 2500.00000000 NS USD 45500.00000000 0.161923287887 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 1100.00000000 NS 196679.75000000 0.699934764416 Long EC CORP FR N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 000000000 3000.00000000 NS USD 62250.00000000 0.221532410352 Long EC CORP US N 2 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 26800.00000000 NS USD 850900.00000000 3.028143421182 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 171871502 40000.00000000 NS USD 418800.00000000 1.490405999284 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 1500.00000000 NS USD 88440.00000000 0.314736166611 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 28000.00000000 NS USD 470400.00000000 1.674037684010 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TL3 2355000.00000000 PA USD 2347561.90000000 8.354394315788 Long DBT UST US N 2 2020-03-19 None 0.00000000 N N N N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 10003.00000000 NS USD 166850.04000000 0.593778177165 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TE9 605000.00000000 PA USD 604126.53000000 2.149937451382 Long DBT UST US N 2 2020-02-06 None 0.00000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433101 25000.00000000 NS USD 811750.00000000 2.888818218527 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 1600.00000000 NS 196522.71000000 0.699375897754 Long EC CORP FR N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 3700.00000000 NS USD 175787.00000000 0.625582615559 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 40000.00000000 NS USD 440800.00000000 1.568698578043 Long EC CORP US N 1 N N N Parrot SA 9695000KELLFSASOM232 Parrot SA 000000000 3000.00000000 NS 8984.86000000 0.031974902690 Long EC CORP FR N 1 N N N 2020-02-25 Gabelli Go Anywhere Trust John C. Ball John C. Ball Treasurer