GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

Increased Positions (25)

Virtue Capital Management, LLC
Value ($000) $555 (-93.1%) Shares 91,666 (+92.5%)
Accurate Wealth Management, LLC
Value ($000) $205 (+105.4%) Shares 33,481 (+103.7%)
OSAIC HOLDINGS, INC.
Value ($000) $2,484 (+32.0%) Shares 411,891 (+30.1%)
MORGAN STANLEY
Value ($000) $5,683 (+18.1%) Shares 942,529 (+18.9%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $276 (+292.1%) Shares 45,760 (+294.7%)
Cetera Investment Advisers
Value ($000) $917 (+28.0%) Shares 152,030 (+28.9%)
CoreCap Advisors, LLC
Value ($000) $467 (+11.4%) Shares 77,366 (+12.2%)
NewEdge Advisors, LLC
Value ($000) $104 (+259.5%) Shares 17,189 (+261.9%)
PFG Investments, LLC
Value ($000) $103 (+37.3%) Shares 17,155 (+38.2%)
PNC Financial Services Group, Inc.
Value ($000) $202 (+40.8%) Shares 33,531 (+41.7%)
D.A. DAVIDSON & CO.
Value ($000) $147 (+43.3%) Shares 24,458 (+44.3%)
Kestra Advisory Services, LLC
Value ($000) $462 (+8.5%) Shares 76,644 (+9.2%)
Integrity Advisory Solutions, LLC
Value ($000) $90 (+12.0%) Shares 14,911 (+12.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $774 (+3.8%) Shares 128,308 (+4.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $402 (+8.4%) Shares 65,989 (+7.5%)
JANE STREET GROUP, LLC
Value ($000) $93 (+38.8%) Shares 15,413 (+39.7%)
Dynamic Advisor Solutions LLC
Value ($000) $107 (+15.1%) Shares 17,751 (+15.9%)
AMERIPRISE FINANCIAL INC
Value ($000) $78 (+12.0%) Shares 12,982 (+12.7%)
Mariner, LLC
Value ($000) $69 (+11.8%) Shares 11,455 (+12.6%)
WEDBUSH SECURITIES INC
Value ($000) $0 (+56.6%) Shares 74,355 (+57.8%)

Decreased Positions (17)