Dark
Light
System
Security
GAMCO GLOBAL GOLD NAT RES
GAMCO GLOBAL GOLD NAT RES . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 77 Institutional holders with a total value of $110,761,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 13,762 88,000 0.08%
52 ALLEGIS INVESTMENT ADVISORS, LLC 13,451 86,000 0.08%
53 NORTHERN TRUST CORP 12,000 77,000 0.07%
54 Cordasco Financial Network 11,510 75,000 0.07%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,172 71,000 0.06%
56 WEALTHPLAN PARTNERS, LLC 7,131 42,928 0.04%
57 GENEOS WEALTH MANAGEMENT INC. 5,333 34,000 0.03%
58 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,050 32,000 0.03%
59 PNC FINANCIAL SERVICES GROUP, INC. 4,575 29,000 0.03%
60 ENVESTNET ASSET MANAGEMENT INC 3,810 24,000 0.02%
61 Apriem Advisors 3,775 24,000 0.02%
62 REILLY FINANCIAL ADVISORS, LLC 3,154 20,000 0.02%
63 BALDWIN WEALTH PARTNERS LLC/MA 2,500 16,000 0.01%
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,490 16,000 0.01%
65 WHITTIER TRUST CO 1,535 10,000 0.01%
66 Live Your Vision, LLC 1,339 9,000 0.01%
67 WFG Advisors, LP 1,244 8,000 0.01%
68 ENTERPRISE FINANCIAL SERVICES CORP 1,038 7,000 0.01%
69 THOMPSON DAVIS & CO., INC. 1,000 6,000 0.01%
70 Kistler-Tiffany Companies, LLC 1,000 6,000 0.01%
71 Cable Hill Partners, LLC 1,000 6,000 0.01%
72 Tradewinds Capital Management, LLC 800 5,000 0.00%
73 Advisory Services Network, LLC 639 4,000 0.00%
74 BESSEMER GROUP INC 460 3,000 0.00%
75 American Research & Management Co. 500 3,000 0.00%
76 AlphaMark Advisors, LLC 400 3,000 0.00% SH
77 Tower Research Capital LLC (TRC) 87 1,000 0.00%
Page 2 of 2

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.