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GAMCO GLOBAL GOLD NAT RES
GAMCO GLOBAL GOLD NAT RES . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 76 Institutional holders with a total value of $71,053,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PINKERTON WEALTH, LLC 25 0 0.00%
2 Tower Research Capital LLC (TRC) 90 1,000 0.00%
3 AlphaMark Advisors, LLC 400 2,000 0.00%
4 CWM, LLC 294 2,000 0.00%
5 Advisory Services Network, LLC 599 3,000 0.00%
6 American Research & Management Co. 500 3,000 0.00%
7 BANK OF MONTREAL /CAN/ 637 4,000 0.01%
8 THOMPSON DAVIS & CO., INC. 1,000 6,000 0.01%
9 ENTERPRISE FINANCIAL SERVICES CORP 1,038 6,000 0.01%
10 Kistler-Tiffany Companies, LLC 1,000 6,000 0.01%
11 CAPTRUST FINANCIAL ADVISORS 1,221 7,000 0.01%
12 WFG Advisors, LP 1,244 7,000 0.01%
13 Transamerica Financial Advisors, LLC 1,600 10,000 0.01%
14 Apriem Advisors 1,850 10,000 0.01%
15 BALDWIN WEALTH PARTNERS LLC/MA 2,500 14,000 0.02%
16 REILLY FINANCIAL ADVISORS, LLC 3,154 18,000 0.03%
17 NEXT Financial Group, Inc 3,593 20,000 0.03%
18 GENEOS WEALTH MANAGEMENT INC. 6,102 33,000 0.05%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,050 34,000 0.05%
20 HM PAYSON & CO 10,000 56,000 0.08%
21 DEUTSCHE BANK AG\ 11,500 64,000 0.09%
22 Cordasco Financial Network 11,510 65,000 0.09%
23 Private Advisor Group, LLC 12,446 70,000 0.10%
24 US BANCORP \DE\ 13,502 76,000 0.11%
25 VERSANT CAPITAL MANAGEMENT, INC 13,829 77,000 0.11%
26 EULAV Asset Management 13,844 78,000 0.11%
27 ADELL HARRIMAN & CARPENTER INC 14,700 82,908 0.12%
28 AMERICAN INTERNATIONAL GROUP, INC. 15,202 86,000 0.12%
29 Virtu KCG Holdings LLC 16,013 90,000 0.13%
30 IFP ADVISORS, INC 19,864 112,000 0.16%
31 PNC FINANCIAL SERVICES GROUP, INC. 19,972 112,000 0.16%
32 DOLIVER ADVISORS, LP 23,187 131,000 0.18%
33 TFS CAPITAL LLC 25,358 143,000 0.20%
34 Orca Investment Management, LLC 26,325 148,000 0.21%
35 OPPENHEIMER & CO INC 27,569 155,000 0.22%
36 Nuveen Asset Management, LLC 28,500 161,000 0.23%
37 STIFEL FINANCIAL CORP 31,403 177,000 0.25%
38 VSR Financial Services, Inc. 32,656 184,000 0.26%
39 HighTower Advisors, LLC 32,518 185,000 0.26%
40 Creative Planning 37,924 214,000 0.30%
41 Janney Montgomery Scott LLC 38,340 216,000 0.30%
42 Ancora Advisors LLC 40,000 226,000 0.32%
43 OPTIMUM INVESTMENT ADVISORS 40,063 226,000 0.32%
44 WELLS FARGO & COMPANY/MN 46,248 260,000 0.37%
45 B. Riley Wealth Advisors, Inc. 57,575 267,000 0.38%
46 Coe Capital Management, LLC 50,000 282,000 0.40%
47 OPERA TRADING CAPITAL 50,047 282,000 0.40%
48 NWAM LLC 50,250 283,000 0.40%
49 FIFTH THIRD BANCORP 50,370 284,000 0.40%
50 Cetera Advisors LLC 51,600 296,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.