GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,231,974$21,837
Formidable Asset Management, LLC1,433,817$7,391
BANK OF AMERICA CORP /DE/1,191,264$6,147
Sovran Advisors, LLC948,510$5,065
Janney Montgomery Scott LLC919,304$5
Private Advisor Group, LLC768,643$3,966
Kestra Advisory Services, LLC684,566$3,532
OSAIC HOLDINGS, INC.683,026$3,524
Capital Wealth Alliance, LLC650,660$4,648
WOLVERINE ASSET MANAGEMENT LLC614,668$3,172
STIFEL FINANCIAL CORP604,780$3,121
LPL Financial LLC533,574$2,753
Cetera Investment Advisers509,676$2,630
RAYMOND JAMES FINANCIAL INC467,893$2,414
WELLS FARGO & COMPANY/MN398,572$2,057
EASTERN BANK384,930$1,986
VestGen Advisors, LLC300,438$1,550
Moors & Cabot, Inc.213,900$1,104
MILLENNIUM MANAGEMENT LLC212,098$1,094
ROYAL BANK OF CANADA208,552$1,076
&PARTNERS204,843$1,057
JANE STREET GROUP, LLC179,110$924
Compound Planning, Inc.168,637$870
UBS Group AG166,478$859
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors159,957$825
ASHFORD CAPITAL MANAGEMENT INC146,000$753
Cornerstone Advisors, LLC138,151$713
J.W. COLE ADVISORS, INC.136,605$653
KESTRA PRIVATE WEALTH SERVICES, LLC135,822$701
ASHTON THOMAS SECURITIES, LLC125,705$649
COMMONWEALTH EQUITY SERVICES, LLC122,941$634
Navis Wealth Advisors, LLC117,370$606
NWF Advisory Services Inc.112,628$581
Carnegie Lake Advisors LLC111,481$575
Focus Partners Wealth109,171$563
Merit Financial Group, LLC107,750$556
Baird Financial Group, Inc.105,311$543
TRUIST FINANCIAL CORP102,717$530
Total Wealth Planning & Management, Inc.99,297$512
NWAM LLC96,991$510
OPPENHEIMER & CO INC92,800$479
Oxbow Advisors, LLC91,750$473
Calamos Advisors LLC85,404$441
Sigma Planning Corp84,926$438
Garden State Investment Advisory Services LLC82,260$424
WCG Wealth Advisors LLC80,000$413
Farther Finance Advisors, LLC75,434$389
PFG Investments, LLC72,867$376
BANK OF MONTREAL /CAN/69,817$360
Stratos Wealth Partners, LTD.64,600$333
Cambridge Investment Research Advisors, Inc.64,070$0
Live Oak Private Wealth LLC63,152$326
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.62,798$324
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,264$316
Comprehensive Money Management Services LLC56,746$293
Tiptree Advisors, LLC50,530$261
TCFG WEALTH MANAGEMENT, LLC50,240$259
Kovack Advisors, Inc.45,830$236
Thrivent Financial for Lutherans44,797$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC44,766$231
JGP Wealth Management, LLC43,345$224
Fortitude Family Office, LLC43,000$222
WEDBUSH SECURITIES INC41,487$0
BENJAMIN EDWARDS INC40,611$210
INSIGNEO ADVISORY SERVICES, LLC39,332$203
B. Riley Wealth Advisors, Inc.38,600$199
NOMURA HOLDINGS INC36,250$187
LVZ, Inc.35,991$186
Mesirow Financial Investment Management, Inc.34,073$176
Beacon Pointe Advisors, LLC33,289$172
Texas Yale Capital Corp.29,000$150
FLAGSHIP HARBOR ADVISORS, LLC28,900$149
Onyx Bridge Wealth Group LLC28,024$145
XTX Topco Ltd27,622$143
Mariner, LLC26,227$135
Financial Plan, Inc.25,027$129
Samalin Investment Counsel, LLC24,753$128
VISTA INVESTMENT PARTNERS LLC24,669$127
Allworth Financial LP24,541$127
Robertson Stephens Wealth Management, LLC24,148$125
RFG Advisory, LLC24,119$124
BROWN, LISLE/CUMMINGS, INC.23,540$121
Alpha Cubed Investments, LLC23,305$120
COMERICA BANK22,631$117
Sequoia Financial Advisors, LLC22,429$116
Advisors Capital Management, LLC20,807$107
MERCER GLOBAL ADVISORS INC /ADV20,716$107
Creative Planning20,136$104
INTEGRITY ALLIANCE, LLC.19,863$102
Rothschild Wealth LLC19,852$102
High Net Worth Advisory Group LLC19,475$100
Vanguard Capital Wealth Advisors17,978$93
DECISION INVESTMENTS, INC17,560$91
Pacific Sage Partners, LLC17,345$90
ENVESTNET ASSET MANAGEMENT INC17,029$88
TWO SIGMA SECURITIES, LLC16,941$87
CHOREO, LLC16,749$88
MML INVESTORS SERVICES, LLC16,693$86
STEPHENS INC /AR/16,200$84
Advisory Services Network, LLC15,797$82
61 other institutions384,203$1,981
Total (161 institutions)21,374,118$106,188