GAMCO NAT RES GOLD & INCOME (GNT) [Rocket]

Ownership

GAMCO NAT RES GOLD & INCOME (GNT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	804,816	301,517	4,040,176,000	0.11		Hist	06/30/2023
Wealthcare Advisory Partners LLC	585,846	585,846	2,940,946,000	0.13		Hist	06/30/2023
1607 Capital Partners, LLC	491,843	-27,069	2,469,052,000	0.18		Hist	06/30/2023
MORGAN STANLEY	302,296	-20,629	1,517,526,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	235,730	-9,000	1,223,439,000	0.01		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	217,180	1,202	1,111,963,000	0.00		Hist	12/31/2022
LPL Financial LLC	195,314	97,336	1,013,677,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	149,456	-6,323	750,267,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	113,546	113,546	570,001,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	111,591	-25,213	560,185,000	0.00		Hist	06/30/2023
Quantedge Capital Pte Ltd	67,868	-1,400	340,697,000	0.15		Hist	06/30/2023
Csenge Advisory Group	61,647	-3,470	319,948,000	0.02		Hist	03/31/2023
Eudaimonia Partners, LLC	60,436	21,993	303,391,000	0.07		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	58,179	-352	292,059,000	0.04		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	52,297	13,543	262,529,000			Hist	06/30/2023
Logan Stone Capital, LLC	40,123	-16,101	201,417,000	0.07		Hist	06/30/2023
Oxbow Advisors, LLC	38,450	38,450	193,019,000	0.03		Hist	06/30/2023
UBS Group AG	37,944	-849	190,479,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	26,070	-6,501	130,871,000	0.00		Hist	06/30/2023
Perigon Wealth Management, LLC	25,095	25,095	125,977,000			Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	19,223	128	96,501,000	0.00		Hist	06/30/2023
L.M. KOHN & COMPANY	18,643	18,643	93,590,000	0.04		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	16,738	0	84,025,000	0.00		Hist	06/30/2023
IHT Wealth Management, LLC	13,499	13,499	70,060,000	0.00		Hist	03/31/2023
Kestra Advisory Services, LLC	13,646	-912	68,503,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	11,400	11,400	60,990,000	0.00		Hist	12/31/2022
SILVERHAWK ASSET MANAGEMENT, LLC	12,014	12,014	60,310,000	0.05		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	11,583	-13,596	58,146,000	0.00		Hist	06/30/2023
PFG Investments, LLC	11,397	0	57,212,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	10,540	-2,420	53,000,000	0.00		Hist	06/30/2023
Spire Wealth Management	4,417	77	22,174,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	178	178	893,000	0.00		Hist	06/30/2023
FMR LLC	1	-7	5,000	0.00		Hist	06/30/2023