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

Institutional Holders (2017Q1)
Portfolio Summary: 84 Institutional holders with a total value of $78,048,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEGACY ADVISORS, LLC 67 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 0 0.00%
3 CREATIVE FINANCIAL DESIGNS INC /ADV 100 1,000 0.00%
4 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 200 1,120 0.00%
5 AlphaMark Advisors, LLC 400 2,000 0.00%
6 American Research & Management Co. 500 3,000 0.00%
7 Advisory Services Network, LLC 881 5,000 0.01%
8 Tradewinds Capital Management, LLC 853 5,000 0.01%
9 THOMPSON DAVIS & CO., INC. 1,000 6,000 0.01%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 6,000 0.01%
11 WFG Advisors, LP 1,000 6,000 0.01%
12 Kistler-Tiffany Companies, LLC 1,000 6,000 0.01%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,100 6,000 0.01%
14 BANK OF MONTREAL /CAN/ 1,000 6,000 0.01%
15 Oakworth Capital, Inc. 1,000 6,000 0.01%
16 ENTERPRISE FINANCIAL SERVICES CORP 1,038 6,000 0.01%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,200 7,000 0.01%
18 Portfolio Solutions, LLC 1,400 8,000 0.01%
19 Live Your Vision, LLC 1,427 8,000 0.01%
20 WEBSTER BANK, N. A. 1,700 10,000 0.01%
21 FIFTH THIRD BANCORP 2,250 13,000 0.02%
22 BALDWIN WEALTH PARTNERS LLC/MA 2,500 14,000 0.02%
23 REILLY FINANCIAL ADVISORS, LLC 3,154 18,000 0.02%
24 PNC FINANCIAL SERVICES GROUP, INC. 3,644 20,000 0.03%
25 Glassman Wealth Services 3,531 20,000 0.03%
26 Apriem Advisors 3,775 21,000 0.03%
27 IHT WEALTH MANAGEMENT, LLC 4,417 25,000 0.03%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,050 28,000 0.04%
29 GENEOS WEALTH MANAGEMENT INC. 7,290 40,000 0.05%
30 Gemmer Asset Management LLC 7,500 42,000 0.05%
31 GABELLI & Co INVESTMENT ADVISERS, INC. 10,342 58,000 0.07%
32 Virtu KCG Holdings LLC 10,453 58,000 0.07%
33 Cordasco Financial Network 10,419 58,000 0.07%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,582 59,000 0.08%
35 NORTHERN TRUST CORP 12,000 67,000 0.09%
36 BROWN ADVISORY INC 13,294 74,000 0.09%
37 US BANCORP \DE\ 13,762 77,000 0.10%
38 Brown Advisory Securities, LLC 14,150 79,000 0.10%
39 HM PAYSON & CO 15,050 84,000 0.11%
40 IFP ADVISORS, INC 17,062 95,000 0.12%
41 ASSOCIATED BANC-CORP 20,000 112,000 0.14%
42 Private Advisor Group, LLC 20,794 116,000 0.15%
43 Highlander Capital Management, LLC 21,800 122,000 0.16%
44 Nuveen Asset Management, LLC 22,500 126,000 0.16%
45 FLAGSHIP HARBOR ADVISORS, LLC 25,941 147,000 0.19%
46 STIFEL FINANCIAL CORP 27,598 156,000 0.20%
47 ALLEGIS INVESTMENT ADVISORS, LLC 30,351 170,000 0.22%
48 Creative Planning 33,419 187,000 0.24%
49 SOUTH TEXAS MONEY MANAGEMENT LTD 40,000 224,000 0.29%
50 OPTIMUM INVESTMENT ADVISORS 40,700 228,000 0.29%
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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.