GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC1,300,372$7,841
LPL Financial LLC943,220$5,688
MORGAN STANLEY942,529$5,683
OSAIC HOLDINGS, INC.411,891$2,484
Cambridge Investment Research Advisors, Inc.410,070$2
GAMCO INVESTORS, INC. ET AL331,023$1,996
Plus Group Wealth Advisors LLC178,016$1,073
Cetera Investment Advisers152,030$917
Janney Montgomery Scott LLC135,986$1
RAYMOND JAMES FINANCIAL INC128,308$774
Balboa Wealth Partners104,579$631
J.W. COLE ADVISORS, INC.101,690$603
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC94,631$571
Virtue Capital Management, LLC91,666$555
CoreCap Advisors, LLC77,366$467
Kestra Advisory Services, LLC76,644$462
WEDBUSH SECURITIES INC74,355$0
Steward Partners Investment Advisory, LLC72,030$434
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,989$402
Kovack Advisors, Inc.58,582$353
ENVESTNET ASSET MANAGEMENT INC57,888$349
Creative Planning57,326$346
VisionPoint Advisory Group, LLC54,658$330
NATIONS FINANCIAL GROUP INC, /IA/ /ADV52,741$318
Pines Wealth Management, LLC50,000$302
CAPTRUST FINANCIAL ADVISORS45,760$276
ROTHSCHILD INVESTMENT LLC41,294$249
Wealth Quarterback LLC40,659$245
ROYAL BANK OF CANADA39,576$239
Baird Financial Group, Inc.35,859$216
PNC Financial Services Group, Inc.33,531$202
Accurate Wealth Management, LLC33,481$205
Leverty Financial Group, LLC31,267$189
BANK OF AMERICA CORP /DE/29,628$179
UBS Group AG29,528$178
Stratos Wealth Partners, LTD.27,982$169
Compound Planning, Inc.27,980$169
Coco Enterprises, LLC27,437$165
STIFEL FINANCIAL CORP26,555$160
Private Advisor Group, LLC25,233$152
RKL Wealth Management LLC25,000$151
D.A. DAVIDSON & CO.24,458$147
INTEGRITY ALLIANCE, LLC.22,632$136
Zinnia Wealth Advisory, LLC19,378$117
EAGLE WEALTH STRATEGIES LLC18,138$109
CASCADE INVESTMENT GROUP, INC.17,888$108
Dynamic Advisor Solutions LLC17,751$107
Focus Partners Wealth17,654$106
NewEdge Advisors, LLC17,189$104
PFG Investments, LLC17,155$103
Vantage Financial Partners, LLC16,771$101
Register Financial Advisors LLC16,470$99
SILVER OAK SECURITIES, INCORPORATED16,048$97
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,430$93
JANE STREET GROUP, LLC15,413$93
Pinnacle Financial Partners, Inc.15,076$91
Valley Brook Capital Group, Inc.15,000$90
Integrity Advisory Solutions, LLC14,911$90
MML INVESTORS SERVICES, LLC14,642$88
MOTCO14,277$86
Vestmark Advisory Solutions, Inc.13,500$81
Mount Yale Investment Advisors, LLC13,500$81
HighTower Advisors, LLC13,306$80
AMERIPRISE FINANCIAL INC12,982$78
Miracle Mile Advisors, LLC11,930$72
Mariner, LLC11,455$69
Trek Financial, LLC11,060$67
Liberty Capital Management, Inc.10,000$60
Moors & Cabot, Inc.10,000$60
AMERIFLEX GROUP, INC.9,600$58
Anchor Investment Management, LLC5,000$30
FARMERS & MERCHANTS INVESTMENTS INC4,344$26
Scarborough Advisors, LLC3,966$24
CWM, LLC2,699$0
FLAGSHIP HARBOR ADVISORS, LLC2,689$16
IFP Advisors, Inc2,662$16
FIFTH THIRD BANCORP2,500$15
SRS Capital Advisors, Inc.2,301$14
NBC SECURITIES, INC.1,925$12
RESOURCES MANAGEMENT CORP /CT/ /ADV1,601$0
AdvisorNet Financial, Inc1,476$9
Root Financial Partners, LLC1,332$8
Allworth Financial LP1,202$7
MTM Investment Management, LLC922$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO753$5
ASSETMARK, INC730$4
BOYD WATTERSON ASSET MANAGEMENT LLC/OH720$4
Commonwealth Retirement Investments LLC618$4
WELLS FARGO & COMPANY/MN541$3
Farther Finance Advisors, LLC450$3
Rockefeller Capital Management L.P.395$2
HIGHLINE WEALTH PARTNERS LLC380$2
HARBOUR INVESTMENTS, INC.344$2
Community Bank, N.A.330$2
COMERICA BANK258$2
US BANCORP \DE\138$1
MAI Capital Management133$1
SOA Wealth Advisors, LLC.120$1
OPTIMA CAPITAL LLC90$1
Federation des caisses Desjardins du Quebec68$0
2 other institutions57$0
Total (102 institutions)7,028,718$38,620