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PORTFOLIO of INVESTMENTS – As of March 31, 2021 (Unaudited)

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PORTFOLIO of INVESTMENTS – As of March 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Gateway Equity Call Premium Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 99.3% of Net Assets Aerospace & Defense – 1.6% 1,404 Boeing Co. (The)(a)(b) $ 357,627 258 Huntington Ingalls Industries, Inc.(a) 53,109 950 Lockheed Martin Corp.(a) 351,025 4,626 Raytheon Technologies Corp.(a) ______________357,451 ______________1,119,212 Air Freight & Logistics – 0.4% 913 FedEx Corp.(a) 259,329 397 XPO Logistics, Inc.(a)(b) ______________48,950 ______________308,279 Airlines – 0.5% 3,478 Delta Air Lines, Inc.(a)(b) 167,918 8,959 JetBlue Airways Corp.(a)(b) ______________182,226 ______________350,144 Auto Components – 0.2% 858 Adient PLC(a)(b) 37,924 884 Gentex Corp.(a) 31,532 343 Lear Corp.(a) 62,169 507 Magna International, Inc.(a) ______________44,636 ______________176,261 Automobiles – 1.8% 14,025 Ford Motor Co.(a)(b) 171,806 1,650 Tesla, Inc.(a)(b) ______________1,102,085 ______________1,273,891 Banks – 4.5% 24,046 Bank of America Corp.(a) 930,340 5,549 Citigroup, Inc.(a) 403,690 1,199 Comerica, Inc.(a) 86,016 491 East West Bancorp, Inc.(a) 36,236 5,480 Fifth Third Bancorp(a) 205,226 957 First Republic Bank(a) 159,580 8,001 JPMorgan Chase & Co.(a) 1,217,992 375 SVB Financial Group(a)(b) ______________185,122 ______________3,224,202 Beverages – 1.6% 11,338 Coca-Cola Co. (The)(a) 597,626 4,144 PepsiCo, Inc.(a) ______________586,169 ______________1,183,795 Biotechnology – 1.8% 4,002 AbbVie, Inc.(a) 433,096 830 Alexion Pharmaceuticals, Inc.(a)(b) 126,915 138 Alnylam Pharmaceuticals, Inc.(a)(b) 19,484 1,455 Amgen, Inc.(a) 362,019 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Biotechnology – continued 497 Biogen, Inc.(a)(b) $ 139,036 3,120 Gilead Sciences, Inc.(a) 201,646 228 Seagen, Inc.(a)(b) ______________31,660 ______________1,313,856 Building Products – 0.8% 1,115 A.O. Smith Corp.(a) 75,385 2,331 Carrier Global Corp.(a) 98,415 1,240 Fortune Brands Home & Security, Inc.(a) 118,817 4,110 Johnson Controls International PLC(a) 245,243 203 Lennox International, Inc.(a) ______________63,253 ______________601,113 Capital Markets – 2.7% 4,133 Bank of New York Mellon Corp. (The)(a) 195,450 498 BlackRock, Inc.(a) 375,472 4,119 Charles Schwab Corp. (The)(a) 268,476 237 FactSet Research Systems, Inc.(a) 73,136 1,192 Goldman Sachs Group, Inc. (The)(a) 389,784 5,055 Morgan Stanley(a) 392,571 429 MSCI, Inc.(a) 179,871 685 Raymond James Financial, Inc.(a) ______________83,954 ______________1,958,714 Chemicals – 1.7% 849 AdvanSix, Inc.(a)(b) 22,770 922 Air Products & Chemicals, Inc.(a) 259,396 729 Ashland Global Holdings, Inc.(a) 64,713 2,066 Huntsman Corp.(a) 59,563 1,689 Linde PLC(a) 473,156 897 Nutrien Ltd.(a) 48,339 1,304 PPG Industries, Inc.(a) 195,939 848 RPM International, Inc.(a) 77,889 1,880 Valvoline, Inc.(a) ______________49,012 ______________1,250,777 Commercial Services & Supplies – 0.4% 277 Waste Connections, Inc.(a) 29,911 2,066 Waste Management, Inc.(a) ______________266,555 ______________296,466 Communications Equipment – 0.9% 1,006 Ciena Corp.(a)(b) 55,049 11,268 Cisco Systems, Inc.(a) 582,668 3,169 Telefonaktiebolaget LM Ericsson, Sponsored ADR(a) ______________41,799 ______________679,516 Consumer Finance – 0.5% 2,148 Ally Financial, Inc.(a) 97,111 6,190 Synchrony Financial(a) ______________251,685 ______________348,796 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Containers & Packaging – 0.4% 975 Crown Holdings, Inc.(a) $ 94,614 741 Packaging Corp. of America(a) 99,650 1,908 WestRock Co.(a) ______________99,311 ______________293,575 Diversified Financial Services – 1.7% 4,674 Berkshire Hathaway, Inc., Class B(a)(b) ______________1,194,067 Diversified Telecommunication Services – 1.5% 17,475 AT&T, Inc.(a) 528,968 9,943 Verizon Communications, Inc.(a) ______________578,186 ______________1,107,154 Electric Utilities – 1.4% 4,416 Alliant Energy Corp.(a) 239,170 3,734 American Electric Power Co., Inc.(a) 316,270 1,600 Evergy, Inc.(a) 95,248 1,669 OGE Energy Corp.(a) 54,009 5,370 Southern Co. (The)(a) ______________333,799 ______________1,038,496 Electrical Equipment – 0.7% 378 Acuity Brands, Inc.(a) 62,370 2,795 Emerson Electric Co.(a) 252,165 403 Hubbell, Inc.(a) 75,317 1,368 Sensata Technologies Holding PLC(a)(b) ______________79,275 ______________469,127 Electronic Equipment, Instruments & Components – 0.6% 512 Arrow Electronics, Inc.(a)(b) 56,740 1,274 Avnet, Inc.(a) 52,884 811 CDW Corp.(a) 134,423 4,536 Flex Ltd.(a)(b) 83,054 1,207 Trimble, Inc.(a)(b) ______________93,893 ______________420,994 Energy Equipment & Services – 0.1% 4,635 NOV, Inc.(a)(b) ______________63,592 Entertainment – 2.2% 2,167 Activision Blizzard, Inc.(a) 201,531 760 Live Nation Entertainment, Inc.(a)(b) 64,334 200 Madison Square Garden Entertainment Corp.(a)(b) 16,360 121 Madison Square Garden Sports Corp.(a)(b) 21,715 995 Netflix, Inc.(a)(b) 519,052 51 Roku, Inc.(a)(b) 16,614 4,083 Walt Disney Co. (The)(a)(b) ______________753,395 ______________1,593,001 Food & Staples Retailing – 1.6% 1,190 Costco Wholesale Corp.(a) 419,451 2,216 Sysco Corp.(a) 174,488 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Food & Staples Retailing – continued 2,290 Walgreens Boots Alliance, Inc.(a) $ 125,721 3,408 Walmart, Inc.(a) ______________462,909 ______________1,182,569 Food Products – 0.8% 1,143 Bunge Ltd.(a) 90,605 885 Hain Celestial Group, Inc. (The)(a)(b) 38,586 614 Ingredion, Inc.(a) 55,211 2,919 Kellogg Co.(a) 184,773 1,168 Post Holdings, Inc.(a)(b) 123,481 1,107 TreeHouse Foods, Inc.(a)(b) ______________57,830 ______________550,486 Gas Utilities – 0.3% 1,197 Atmos Energy Corp.(a) 118,324 1,531 UGI Corp.(a) ______________62,786 ______________181,110 Health Care Equipment & Supplies – 3.2% 4,804 Abbott Laboratories(a) 575,711 804 Alcon, Inc.(b) 56,425 370 Align Technology, Inc.(a)(b) 200,366 336 Cooper Cos., Inc. (The)(a) 129,054 388 Hill-Rom Holdings, Inc.(a) 42,866 2,290 Hologic, Inc.(a)(b) 170,330 532 IDEXX Laboratories, Inc.(a)(b) 260,313 3,830 Medtronic PLC(a) 452,438 898 ResMed, Inc.(a) 174,230 583 STERIS PLC(a) 111,050 362 Teleflex, Inc.(a) ______________150,397 ______________2,323,180 Health Care Providers & Services – 2.5% 821 Anthem, Inc.(a) 294,698 2,580 Centene Corp.(a)(b) 164,888 1,142 Cigna Corp.(a) 276,067 2,386 MEDNAX, Inc.(a)(b) 60,771 260 Molina Healthcare, Inc.(a)(b) 60,778 2,454 UnitedHealth Group, Inc.(a) ______________913,060 ______________1,770,262 Health Care Technology – 0.1% 229 Veeva Systems, Inc., Class A(a)(b) ______________59,824 Hotels, Restaurants & Leisure – 2.2% 103 Booking Holdings, Inc.(a)(b) 239,973 2,667 Carnival Corp.(a)(b) 70,782 101 Domino's Pizza, Inc.(a) 37,147 748 Hilton Grand Vacations, Inc.(a)(b) 28,043 1,076 Hilton Worldwide Holdings, Inc.(a)(b) 130,110 1,174 Las Vegas Sands Corp.(a)(b) 71,332 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued Hotels, Restaurants & Leisure – continued 1,761 McDonald's Corp.(a) $ 394,711 374 Melco Resorts & Entertainment Ltd., Sponsored ADR(a)(b) 7,446 1,576 MGM Resorts International(a) 59,872 1,539 Norwegian Cruise Line Holdings Ltd.(a)(b) 42,461 1,408 Restaurant Brands International, Inc.(a) 91,520 3,495 Starbucks Corp.(a) 381,899 11 Vail Resorts, Inc.(a)(b) ______________3,208 ______________1,558,504 Household Durables – 0.4% 1,384 Leggett & Platt, Inc.(a) 63,180 2,069 PulteGroup, Inc.(a) 108,498 2,218 Toll Brothers, Inc.(a) ______________125,827 ______________297,505 Household Products – 1.4% 627 Clorox Co. (The)(a) 120,936 6,517 Procter & Gamble Co. (The)(a) ______________882,597 ______________1,003,533 Industrial Conglomerates – 1.2% 1,649 3M Co.(a) 317,729 2,420 Honeywell International, Inc.(a) ______________525,310 ______________843,039 Insurance – 1.4% 3,115 Arch Capital Group Ltd.(a)(b) 119,523 1,501 Chubb Ltd.(a) 237,113 642 Cincinnati Financial Corp.(a) 66,184 5,403 Manulife Financial Corp.(a) 116,164 2,318 Prudential Financial, Inc.(a) 211,170 301 RenaissanceRe Holdings Ltd.(a) 48,235 801 Willis Towers Watson PLC(a) ______________183,333 ______________981,722 Interactive Media & Services – 5.9% 603 Alphabet, Inc., Class A(a)(b) 1,243,700 685 Alphabet, Inc., Class C(a)(b) 1,417,011 5,342 Facebook, Inc., Class A(a)(b) 1,573,379 152 Match Group, Inc.(a)(b) ______________20,882 ______________4,254,972 Internet & Direct Marketing Retail – 4.1% 930 Amazon.com, Inc.(a)(b) 2,877,494 290 JD.com, Inc., ADR(a)(b) 24,456 29 MercadoLibre, Inc.(a)(b) 42,692 905 Trip.com Group Ltd., ADR(a)(b) ______________35,865 ______________2,980,507 IT Services – 4.6% 1,895 Accenture PLC, Class A(a) 523,494 ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – continued IT Services – continued 198 EPAM Systems, Inc.(a)(b) $ 78,544 435 FleetCor Technologies, Inc.(a)(b) 116,854 1,198 Global Payments, Inc.(a) 241,493 2,646 International Business Machines Corp.(a) 352,606 2,297 MasterCard, Inc., Class A(a) 817,847 46 Shopify, Inc., Class A(a)(b) 50,899 174 Square, Inc., Class A(a)(b) 39,507 799 VeriSign, Inc.(a)(b) 158,809 4,462 Visa, Inc., Class A(a) ______________944,739
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