GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

InstitutionSharesValue ($000)
Saba Capital Management, L.P.2,118,201$20,398
SIT INVESTMENT ASSOCIATES INC1,031,350$10
GAMCO INVESTORS, INC. ET AL342,226$3,296
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC292,672$2,818
LPL Financial LLC291,560$2,808
WELLS FARGO & COMPANY/MN250,830$2,415
MORGAN STANLEY199,618$1,922
EVOLVE PRIVATE WEALTH, LLC178,787$1,722
Aviance Capital Partners, LLC167,843$1,616
STEPHENS INC /AR/121,038$1,166
&PARTNERS118,714$1,143
CAPSTONE INVESTMENT ADVISORS, LLC99,441$958
NewEdge Advisors, LLC66,689$642
ROYAL BANK OF CANADA65,943$634
UBS Group AG57,483$554
AQR Arbitrage LLC52,822$509
UHLMANN PRICE SECURITIES, LLC50,502$486
ABSOLUTE INVESTMENT ADVISERS, LLC44,233$427
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC43,748$420
Traub Capital Management LLC34,917$336
Beacon Pointe Advisors, LLC32,600$314
RAYMOND JAMES FINANCIAL INC32,006$308
Janney Montgomery Scott LLC29,871$0
Waverly Advisors, LLC28,748$277
Quarry LP27,469$265
Creative Planning26,907$259
CITADEL ADVISORS LLC20,974$202
COMMONWEALTH EQUITY SERVICES, LLC18,495$178
Private Advisor Group, LLC15,888$153
Wealthcare Advisory Partners LLC14,523$140
OSAIC HOLDINGS, INC.14,094$136
Closed-End Fund Advisors, Inc.11,744$113
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,009$77
BANK OF AMERICA CORP /DE/3,922$38
Allworth Financial LP3,840$37
COMERICA BANK3,620$35
CREATIVE FINANCIAL DESIGNS INC /ADV3,618$35
Golden State Wealth Management, LLC1,811$17
Rockefeller Capital Management L.P.1,017$10
CWM, LLC850$0
HIGHLINE WEALTH PARTNERS LLC300$3
JPMORGAN CHASE & CO225$2
Anchor Investment Management, LLC164$2
TD Waterhouse Canada Inc.160$2
BOYD WATTERSON ASSET MANAGEMENT LLC/OH152$1
Hilltop National Bank100$1
US BANCORP \DE\87$1
Larson Financial Group LLC66$1
SOA Wealth Advisors, LLC.60$1
Federation des caisses Desjardins du Quebec48$0
Prestige Wealth Management Group LLC17$0
Key Financial Inc10$0
Total (52 institutions)5,930,012$46,888