GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY497,307$3,705
Wealthcare Advisory Partners LLC435,555$3,245
Pathstone Holdings, LLC417,597$3,111
Advisors Asset Management, Inc.377,486$2,812
BANK OF AMERICA CORP /DE/355,506$2,649
RAYMOND JAMES FINANCIAL INC295,193$2,199
LPL Financial LLC279,214$2,080
COMMONWEALTH EQUITY SERVICES, LLC148,269$1,105
NewEdge Advisors, LLC146,145$1,089
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.142,232$1,060
VestGen Advisors, LLC138,100$1,029
STIFEL FINANCIAL CORP125,323$934
Private Advisor Group, LLC119,673$892
Thomas J. Herzfeld Advisors, Inc.90,459$674
WELLS FARGO & COMPANY/MN73,748$549
OSAIC HOLDINGS, INC.52,617$392
Samalin Investment Counsel, LLC50,071$373
Moors & Cabot, Inc.50,000$373
GatePass Capital, LLC44,000$328
Closed-End Fund Advisors, Inc.41,834$312
DECISION INVESTMENTS, INC41,710$311
PFG Investments, LLC40,723$303
STEPHENS INC /AR/38,926$290
KINGSWOOD WEALTH ADVISORS, LLC38,800$289
Oxbow Advisors, LLC38,450$286
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC33,556$250
UBS Group AG32,821$245
WOLVERINE ASSET MANAGEMENT LLC31,947$238
Creative Planning31,341$233
Summit Financial, LLC30,358$226
Kestra Advisory Services, LLC29,598$221
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC27,848$207
Fortitude Family Office, LLC27,000$201
Cambridge Investment Research Advisors, Inc.23,319$0
JANE STREET GROUP, LLC22,686$169
BENJAMIN EDWARDS INC20,842$155
ENVESTNET ASSET MANAGEMENT INC20,185$150
Cetera Investment Advisers16,185$121
Advisors Capital Management, LLC16,159$120
Alteri Wealth LLC15,225$113
Csenge Advisory Group14,985$112
WEDBUSH SECURITIES INC14,515$0
Brookstone Capital Management14,260$106
KESTRA PRIVATE WEALTH SERVICES, LLC13,400$100
GABELLI & Co INVESTMENT ADVISERS, INC.13,205$98
INTEGRITY ALLIANCE, LLC.12,438$93
THOMPSON DAVIS & CO., INC.11,190$83
Stratos Wealth Partners, LTD.11,025$82
NWF Advisory Services Inc.10,000$75
Spire Wealth Management5,312$40
ROYAL BANK OF CANADA5,152$38
Dunhill Financial, LLC5,000$37
Nemes Rush Group LLC3,657$27
FLAGSHIP HARBOR ADVISORS, LLC2,735$20
COMERICA BANK1,440$11
HARBOUR INVESTMENTS, INC.350$3
Ronald Blue Trust, Inc.50$0
CKW FINANCIAL GROUP25$0
HUNTINGTON NATIONAL BANK1$0
Total (59 institutions)4,596,748$33,964