GAMCO GLOBAL GOLD NAT RES & (GGN) [Rocket]

Ownership

GAMCO GLOBAL GOLD NAT RES & (GGN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,829,160	193,745	10,581,058,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	658,951	2,770	2,464,477,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	416,385	17,906	1,523,967,000	0.01		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	304,345	63,078	1,138,252,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	285,076	-366	1,034,831,000	0.00		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	258,762	171,021	967,768,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	239,056	-20,179	894,000,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	212,396	-2,271	794,362,000	0.02		Hist	06/30/2023
OPTIMUM INVESTMENT ADVISORS	212,300	50,300	794,002,000	0.39		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	173,509	2,586	648,924,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	154,299	93,864	564,733,000	0.01		Hist	03/31/2023
LPL Financial LLC	149,073	-143,222	545,607,000	0.00		Hist	03/31/2023
Qube Research & Technologies Ltd	107,893	0	403,520,000	0.00		Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	110,001	0	399,303,000	0.03		Hist	12/31/2022
Invesco Ltd.	105,923	-16,991	396,152,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	101,689	-8,827	380,317,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	103,182	13,497	374,550,000	0.00		Hist	12/31/2022
UBS Group AG	99,327	-2,035	371,483,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	92,127	13,119	344,555,000	0.00		Hist	06/30/2023
Oxbow Advisors, LLC	91,750	91,750	343,145,000	0.05		Hist	06/30/2023
CAMBRIDGE TRUST CO	88,125	0	322,538,000	0.02		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	73,662	-26,012	302,552,000			Hist	09/30/2023
Sigma Planning Corp	79,893	1,577	290,014,000	0.01		Hist	12/31/2022
Garden State Investment Advisory Services LLC	75,087	15,145	280,823,000	0.11		Hist	06/30/2023
STIFEL FINANCIAL CORP	73,222	6,463	273,849,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	71,309	-17,002	258,853,000	0.00		Hist	12/31/2022
Live Oak Private Wealth LLC	63,152	0	236,188,000	0.05		Hist	06/30/2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	61,590	2,969	223,572,000	0.06		Hist	12/31/2022
J.W. COLE ADVISORS, INC.	54,291	54,291	203,047,000	0.01		Hist	06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	52,192	52,192	195,198,000	0.11		Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	45,035	45,035	163,477,000	0.23		Hist	12/31/2022
NWAM LLC	37,600	-128,932	137,616,000	0.01		Hist	03/31/2023
Cetera Advisors LLC	37,073	7,101	135,689,000	0.00		Hist	03/31/2023
Rockefeller Capital Management L.P.	35,204	-3,429	131,665,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	31,192	-1,168	116,000,000	0.00		Hist	06/30/2023
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