GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY304,727$4,571
PRIVATE MANAGEMENT GROUP INC260,254$3,904
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC148,001$2,220
180 WEALTH ADVISORS, LLC116,480$1,747
OSAIC HOLDINGS, INC.102,589$1,539
GatePass Capital, LLC88,000$1,320
BANK OF AMERICA CORP /DE/85,931$1,289
GABELLI & Co INVESTMENT ADVISERS, INC.82,711$1,241
UBS Group AG79,564$1,193
RAYMOND JAMES FINANCIAL INC75,527$1,133
EVOLVE PRIVATE WEALTH, LLC70,004$1,050
CAPSTONE INVESTMENT ADVISORS, LLC69,157$1,037
Beckerman Institutional, LLC58,885$883
WELLS FARGO & COMPANY/MN51,524$773
GAMCO INVESTORS, INC. ET AL45,586$684
STEPHENS INC /AR/45,449$682
LPL Financial LLC44,802$672
CSS LLC/IL40,869$613
Matisse Capital40,365$605
SILVERLAKE WEALTH MANAGEMENT LLC14,350$215
COMMONWEALTH EQUITY SERVICES, LLC12,193$183
Private Advisor Group, LLC12,107$182
COMERICA BANK11,000$165
NBC SECURITIES, INC.2,870$43
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,135$32
North Star Investment Management Corp.450$7
FLAGSHIP HARBOR ADVISORS, LLC300$5
BFSG, LLC260$4
SOA Wealth Advisors, LLC.242$4
SageView Advisory Group, LLC208$3
PNC Financial Services Group, Inc.200$3
Atlantic Union Bankshares Corp200$3
HARBOUR INVESTMENTS, INC.119$2
Cornerstone Advisors, LLC82$1
MAI Capital Management73$1
Capital Advisors, Ltd. LLC69$0
Larson Financial Group LLC65$1
JONES FINANCIAL COMPANIES LLLP50$1
Spire Wealth Management40$1
NewEdge Advisors, LLC36$1
Keating Financial Advisory Services, Inc.31$0
ROYAL BANK OF CANADA25$0
Ulland Investment Advisors, LLC20$0
Beaird Harris Wealth Management, LLC20$0
Fourth Dimension Wealth, LLC12$0
Total (45 institutions)1,867,582$28,012