CUSIP 36465E101
GAMCO NAT RES GOLD & INCOME
91 institutions · $50.2M total · 7,466,358 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,045,186 | $7.3M | 13.99% | 2025-09-30 |
| 2 | MORGAN STANLEY | 497,290 | $3.7M | 6.66% | 2025-12-31 |
| 3 | Atlas Wealth LLC | 692,955 | $3.4M | 9.28% | 2023-12-31 |
| 4 | Wealthcare Advisory Partners LLC | 435,555 | $3.2M | 5.83% | 2025-12-31 |
| 5 | Pathstone Holdings, LLC | 417,597 | $3.1M | 5.59% | 2025-12-31 |
| 6 | Advisors Asset Management, Inc. | 377,486 | $2.8M | 5.05% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 355,506 | $2.6M | 4.76% | 2025-12-31 |
| 8 | Capital Wealth Alliance, LLC | 365,571 | $2.6M | 4.89% | 2025-09-30 |
| 9 | LPL Financial LLC | 279,214 | $2.1M | 3.73% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 260,054 | $1.9M | 3.48% | 2025-12-31 |
| 11 | RAYMOND JAMES & ASSOCIATES | 243,387 | $1.4M | 3.25% | 2024-09-30 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 148,269 | $1.1M | 1.98% | 2025-12-31 |
| 13 | NewEdge Advisors, LLC | 146,145 | $1.1M | 1.95% | 2025-12-31 |
| 14 | VestGen Advisors, LLC | 138,100 | $1.0M | 1.84% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 125,323 | $933.7K | 1.67% | 2025-12-31 |
| 16 | Private Advisor Group, LLC | 119,673 | $891.6K | 1.60% | 2025-12-31 |
| 17 | Thomas J. Herzfeld Advisors, Inc. | 90,459 | $673.9K | 1.21% | 2025-12-31 |
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,530 | $585.0K | 1.05% | 2025-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 64,997 | $484.2K | 0.87% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 52,617 | $392.0K | 0.70% | 2025-12-31 |
| 21 | Samalin Investment Counsel, LLC | 50,071 | $373.0K | 0.67% | 2025-12-31 |
| 22 | Moors & Cabot, Inc. | 50,000 | $372.5K | 0.66% | 2025-12-31 |
| 23 | GatePass Capital, LLC | 44,000 | $327.8K | 0.58% | 2025-12-31 |
| 24 | Closed-End Fund Advisors, Inc. | 41,834 | $311.7K | 0.56% | 2025-12-31 |
| 25 | DECISION INVESTMENTS, INC | 41,710 | $310.7K | 0.55% | 2025-12-31 |
| 26 | Eudaimonia Partners, LLC | 61,650 | $304.6K | 0.82% | 2023-12-31 |
| 27 | PFG Investments, LLC | 40,723 | $303.4K | 0.54% | 2025-12-31 |
| 28 | STEPHENS INC /AR/ | 38,926 | $290.0K | 0.52% | 2025-12-31 |
| 29 | KINGSWOOD WEALTH ADVISORS, LLC | 38,800 | $289.1K | 0.51% | 2025-12-31 |
| 30 | Oxbow Advisors, LLC | 38,450 | $286.5K | 0.51% | 2025-12-31 |
| 31 | Quantedge Capital Pte Ltd | 56,145 | $277.4K | 0.75% | 2023-12-31 |
| 32 | 1607 Capital Partners, LLC | 37,263 | $262.0K | 0.49% | 2025-09-30 |
| 33 | ABSOLUTE INVESTMENT ADVISERS, LLC | 43,011 | $252.5K | 0.57% | 2024-12-31 |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,556 | $250.0K | 0.44% | 2025-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 31,947 | $238.0K | 0.42% | 2025-12-31 |
| 36 | Creative Planning | 31,341 | $233.5K | 0.41% | 2025-12-31 |
| 37 | Summit Financial, LLC | 30,358 | $226.2K | 0.40% | 2025-12-31 |
| 38 | Kestra Advisory Services, LLC | 29,598 | $220.5K | 0.39% | 2025-12-31 |
| 39 | UBS Group AG | 28,363 | $211.3K | 0.37% | 2025-12-31 |
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,848 | $207.5K | 0.37% | 2025-12-31 |
| 41 | RFG Advisory, LLC | 32,931 | $207.1K | 0.44% | 2025-06-30 |
| 42 | Fortitude Family Office, LLC | 27,000 | $201.2K | 0.36% | 2025-12-31 |
| 43 | Chevy Chase Trust Holdings, LLC | 30,000 | $182.7K | 0.40% | 2025-03-31 |
| 44 | JANE STREET GROUP, LLC | 22,686 | $169.0K | 0.30% | 2025-12-31 |
| 45 | BENJAMIN EDWARDS INC | 20,842 | $155.3K | 0.27% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,916 | $150.4K | 0.32% | 2025-06-30 |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 20,185 | $150.4K | 0.27% | 2025-12-31 |
| 48 | Quarry LP | 25,780 | $136.4K | 0.34% | 2024-12-31 |
| 49 | Cetera Investment Advisers | 16,185 | $120.6K | 0.21% | 2025-12-31 |
| 50 | Advisors Capital Management, LLC | 16,159 | $120.4K | 0.21% | 2025-12-31 |
| 51 | L.M. KOHN & COMPANY | 18,812 | $118.3K | 0.25% | 2025-06-30 |
| 52 | Alteri Wealth LLC | 15,225 | $113.4K | 0.20% | 2025-12-31 |
| 53 | Csenge Advisory Group | 14,985 | $111.6K | 0.20% | 2025-12-31 |
| 54 | Brookstone Capital Management | 14,260 | $106.2K | 0.19% | 2025-12-31 |
| 55 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,400 | $99.8K | 0.17% | 2025-12-31 |
| 56 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,205 | $98.4K | 0.17% | 2025-12-31 |
| 57 | INTEGRITY ALLIANCE, LLC. | 12,438 | $92.7K | 0.16% | 2025-12-31 |
| 58 | THOMPSON DAVIS & CO., INC. | 11,190 | $83.4K | 0.14% | 2025-12-31 |
| 59 | Stratos Wealth Partners, LTD. | 11,025 | $82.1K | 0.14% | 2025-12-31 |
| 60 | CITADEL ADVISORS LLC | 11,976 | $75.3K | 0.16% | 2025-06-30 |
| 61 | NWF Advisory Services Inc. | 10,000 | $70.3K | 0.13% | 2025-09-30 |
| 62 | AVANTAX ADVISORY SERVICES, INC. | 11,010 | $69.3K | 0.14% | 2025-06-30 |
| 63 | RAYMOND JAMES TRUST N.A. | 11,314 | $66.4K | 0.15% | 2024-09-30 |
| 64 | GUGGENHEIM CAPITAL LLC | 12,548 | $65.4K | 0.16% | 2024-03-31 |
| 65 | StoneX Group Inc. | 11,731 | $62.1K | 0.15% | 2025-06-30 |
| 66 | B. Riley Wealth Advisors, Inc. | 11,618 | $57.4K | 0.15% | 2024-03-31 |
| 67 | Spire Wealth Management | 5,312 | $39.6K | 0.07% | 2025-12-31 |
| 68 | Royal Bank of Canada | 5,152 | $38.0K | 0.06% | 2025-12-31 |
| 69 | Dunhill Financial, LLC | 5,000 | $37.3K | 0.06% | 2025-12-31 |
| 70 | Nemes Rush Group LLC | 3,657 | $27.2K | 0.04% | 2025-12-31 |
| 71 | FLAGSHIP HARBOR ADVISORS, LLC | 2,735 | $20.4K | 0.03% | 2025-12-31 |
| 72 | Wealthspire Advisors, LLC | 2,050 | $14.4K | 0.02% | 2025-09-30 |
| 73 | COMERICA BANK | 1,440 | $10.7K | 0.01% | 2025-12-31 |
| 74 | Park Square Financial Group, LLC | 1,476 | $9.3K | 0.01% | 2025-06-30 |
| 75 | Advisory Services Network, LLC | 1,209 | $8.5K | 0.01% | 2025-09-30 |
| 76 | JPMORGAN CHASE & CO | 1,569 | $8.1K | 0.02% | 2024-12-31 |
| 77 | Allworth Financial LP | 500 | $3.5K | 0.00% | 2025-12-31 |
| 78 | PRINCIPAL SECURITIES, INC. | 500 | $3.1K | 0.00% | 2025-06-30 |
| 79 | HARBOUR INVESTMENTS, INC. | 350 | $2.6K | 0.00% | 2025-12-31 |
| 80 | Cornerstone Advisors, LLC | 300 | $1.6K | 0.00% | 2024-06-30 |
| 81 | SIT INVESTMENT ASSOCIATES INC | 161,227 | $1.0K | 2.15% | 2025-06-30 |
| 82 | HIGHLINE WEALTH PARTNERS LLC | 125 | $879 | 0.00% | 2025-09-30 |
| 83 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $609 | 0.00% | 2025-03-31 |
| 84 | Blue Trust, Inc. | 50 | $373 | 0.00% | 2025-12-31 |
| 85 | Janney Montgomery Scott LLC | 38,617 | $243 | 0.51% | 2025-06-30 |
| 86 | Cambridge Investment Research Advisors, Inc. | 23,319 | $174 | 0.31% | 2025-12-31 |
| 87 | GOLDMAN SACHS GROUP INC | 27,200 | $112 | 0.36% | 2024-03-31 |
| 88 | WEDBUSH SECURITIES INC | 14,515 | $108 | 0.19% | 2025-12-31 |
| 89 | HUNTINGTON NATIONAL BANK | 1 | $7 | 0.00% | 2025-12-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 91 | CKW FINANCIAL GROUP | 25 | $0 | 0.00% | 2025-12-31 |