The Gabelli Go Anywhere Trust (GGO) Financials

$0.06

$0.01 (10.00%)

As on 17-Dec-2021EDT

Market cap

$25 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

1.2 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	-4.63	6.85	-5.26	4.45	0.47	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	--	0.31	0.34	0.26	0.13	--
Operating Profit (EBIT)	--	--	--	--	0.35	--
Other Income	--	--	--	--	--	--
Profit before Tax	-4.89	6.54	-5.60	4.20	0.35	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-4.89	6.54	-5.60	4.20	0.35	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	33.61	49.12	46.23	54.15	51.78	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	--	--	--	--	--	--
Total Liabilities	33.80	49.30	46.38	55.80	52.44	--

Assets ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	--	--	--	--	--	--
Current Assets	--	--	--	--	--	--
Total Assets	--	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	-11.82	13.72	-11.16	7.93	--	--
ROE (%)	-11.82	13.72	-11.16	7.93	--	--
ROA (%)	-11.77	13.67	-10.97	7.76	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	105.71	95.43	106.54	94.26	73.49	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-1.67	2.30	-2.18	8.43	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-174.76	216.72	-233.46	1,110.14	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	12.00	15.41	14.10	18.04	21.03	--
High Price ($)	16.16	18.76	24.74	20.14	21.69	--
Low Price ($)	5.51	13.39	14.10	16.18	19.72	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	-0.11	0.14	-0.10	0.08	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--