GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

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

Increased Positions (24)

GatePass Capital, LLC
Value ($000) $328 (+19.6%) Shares 44,000 (+12.8%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $250 (+75.1%) Shares 33,556 (+48.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,649 (+303.3%) Shares 355,506 (+280.6%)
STIFEL FINANCIAL CORP
Value ($000) $934 (+709.3%) Shares 125,323 (+663.7%)
Wealthcare Advisory Partners LLC
Value ($000) $3,245 (+9.0%) Shares 435,555 (+2.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $238 (+51.8%) Shares 31,947 (+43.2%)
MORGAN STANLEY
Value ($000) $3,705 (+9.1%) Shares 497,307 (+2.9%)
LPL Financial LLC
Value ($000) $2,080 (+10.8%) Shares 279,214 (+4.6%)
Advisors Asset Management, Inc.
Value ($000) $2,812 (+7.2%) Shares 377,486 (+1.1%)
Csenge Advisory Group
Value ($000) $112 (+41.7%) Shares 14,985 (+33.7%)
Alteri Wealth LLC
Value ($000) $113 (+13.4%) Shares 15,225 (+7.0%)
Private Advisor Group, LLC
Value ($000) $892 (+11.8%) Shares 119,673 (+5.5%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $289 (+14.2%) Shares 38,800 (+7.8%)
Creative Planning
Value ($000) $233 (+34.6%) Shares 31,341 (+27.0%)
Kestra Advisory Services, LLC
Value ($000) $221 (+31.8%) Shares 29,598 (+24.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,105 (+110250.6%) Shares 148,269 (+4.1%)
OSAIC HOLDINGS, INC.
Value ($000) $392 (+10.8%) Shares 52,617 (+3.0%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $207 (+8.3%) Shares 27,848 (+2.2%)
UBS Group AG
Value ($000) $245 (+9.5%) Shares 32,821 (+3.3%)
PFG Investments, LLC
Value ($000) $303 (+7.1%) Shares 40,723 (+1.1%)

Decreased Positions (11)