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
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28099725.86
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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