Gateway Equity Call Premium Fund Investments as of March 31, 2017 (Unaudited)

15 Pages·2017·2.3 MB·English

Gateway Equity Call Premium Fund
Investments as of November 30, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
Common Stocks
3,889 3M Co. 489,897 0.33%
1,115 A.O. Smith Corp. 67,725 0.05%
10,188 Abbott Laboratories 1,096,025 0.74%
8,628 AbbVie, Inc. 1,390,661 0.94%
3,711 Accenture PLC, Class A 1,116,751 0.75%
617 Acuity Brands, Inc. 116,175 0.08%
858 Adient PLC 33,411 0.02%
2,336 Adobe, Inc. 805,756 0.54%
1,268 Advance Auto Parts, Inc. 191,455 0.13%
7,809 Advanced Micro Devices, Inc. 606,213 0.41%
849 AdvanSix, Inc. 34,945 0.02%
471 AGCO Corp. 62,511 0.04%
1,421 Air Products & Chemicals, Inc. 440,737 0.30%
1,372 Alcoa Corp. 68,778 0.05%
2,381 Alcon, Inc. 164,027 0.11%
588 Align Technology, Inc. 115,636 0.08%
7,254 Alliant Energy Corp. 408,400 0.27%
4,484 Ally Financial, Inc. 121,113 0.08%
168 Alnylam Pharmaceuticals, Inc. 37,059 0.02%
16,000 Alphabet, Inc., Class A 1,615,840 1.09%
35,648 Alphabet, Inc., Class C 3,616,490 2.43%
11,270 Altria Group, Inc. 524,957 0.35%
39,292 Amazon.com, Inc. 3,793,250 2.55%
9,368 Ameren Corp. 836,750 0.56%
6,515 America Movil SAB de CV, Series L, Sponsored
ADR 126,782 0.08%
8,149 American Electric Power Co., Inc. 788,823 0.53%
3,564 American Homes 4 Rent, Class A 117,861 0.08%
2,950 Amgen, Inc. 844,880 0.57%
5,292 Analog Devices, Inc. 909,748 0.61%
1,078 Annaly Capital Management, Inc. 23,360 0.02%
1,380 ANSYS, Inc. 350,934 0.24%
66,509 Apple, Inc. 9,845,327 6.62%
5,566 Applied Materials, Inc. 610,034 0.41%
9,922 Arch Capital Group Ltd. 594,427 0.40%
1,903 Arrow Electronics, Inc. 206,932 0.14%
1,655 Ashland, Inc. 185,145 0.12%
7,763 Avantor, Inc. 172,960 0.12%
724 Avnet, Inc. 32,703 0.02%
35,300 Bank of America Corp. 1,336,105 0.90%
6,833 Bank of New York Mellon Corp. (The) 313,635 0.21%
4,852 Barrick Gold Corp. 79,185 0.05%
2,246 BellRing Brands, Inc. 55,948 0.04%
9,974 Berkshire Hathaway, Inc., Class B 3,177,716 2.14%
159 Bio-Rad Laboratories, Inc., Class A 65,939 0.04%
1,006 Biogen, Inc. 307,001 0.21%
1,134 BioMarin Pharmaceutical, Inc. 114,511 0.08%
1,304 BlackRock, Inc. 933,664 0.63%
439 Block, Inc. 29,751 0.02%
2,811 Boeing Co. (The) 502,832 0.34%
232 Booking Holdings, Inc. 482,432 0.32%
588 Booz Allen Hamilton Holding Corp. 62,563 0.04%
9,892 Bristol-Myers Squibb Co. 794,130 0.53%
1,544 British American Tobacco PLC, Sponsored ADR 63,721 0.04%
590 Brunswick Corp. 43,778 0.03%
570 Bunge Ltd. 59,759 0.04%
346 Burlington Stores, Inc. 67,705 0.05%
1,928 Canadian Natural Resources Ltd. 115,140 0.08%
2,291 Canadian Pacific Railway Ltd. 187,656 0.13%
7,208 Carnival Corp. 71,575 0.05%
8,286 Carrier Global Corp. 367,236 0.25%
579 Carter's, Inc. 42,290 0.03%
3,132 Caterpillar, Inc. 740,436 0.50%
2,406 CDW Corp. 453,868 0.31%
8,056 Cenovus Energy, Inc. 160,234 0.11%
4,703 Centene Corp. 409,396 0.28%
1,339 CF Industries Holdings, Inc. 144,866 0.10%
8,586 Charles Schwab Corp. (The) 708,688 0.48%
886 Check Point Software Technologies Ltd. 117,687 0.08%
894 Cheniere Energy, Inc. 156,772 0.11%
8,951 Chevron Corp. 1,640,808 1.10%
4,831 Chubb Ltd. 1,060,839 0.71%
3,080 Ciena Corp. 138,477 0.09%
2,167 Cigna Corp. 712,705 0.48%
Gateway Equity Call Premium Fund
Investments as of November 30, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
2,762 Cincinnati Financial Corp. 306,472 0.21%
25,097 Cisco Systems, Inc. 1,247,823 0.84%
10,229 Citigroup, Inc. 495,186 0.33%
2,118 Clorox Co. (The) 314,841 0.21%
23,149 Coca-Cola Co. (The) 1,472,508 0.99%
21,855 Comcast Corp., Class A 800,767 0.54%
2,043 Comerica, Inc. 146,565 0.10%
7,143 ConocoPhillips 882,232 0.59%
826 Cooper Cos., Inc. (The) 261,305 0.18%
3,601 CoStar Group, Inc. 291,825 0.20%
2,369 Costco Wholesale Corp. 1,277,483 0.86%
3,388 Crown Castle, Inc. 479,165 0.32%
1,233 Crown Holdings, Inc. 101,365 0.07%
1,517 Cummins, Inc. 381,010 0.26%
1,307 DaVita, Inc. 96,365 0.06%
1,522 Deere & Co. 671,202 0.45%
1,163 Dell Technologies, Inc., Class C 52,091 0.03%
11,176 Delta Air Lines, Inc. 395,295 0.27%
4,720 Devon Energy Corp. 323,414 0.22%
933 Dick's Sporting Goods, Inc. 111,568 0.07%
2,251 Digital Realty Trust, Inc. 253,147 0.17%
1,631 Dollar Tree, Inc. 245,123 0.16%
222 Domino's Pizza, Inc. 86,298 0.06%
1,810 East West Bancorp, Inc. 127,080 0.09%
1,644 Elevance Health, Inc. 876,120 0.59%
3,834 Eli Lilly & Co. 1,422,721 0.96%
5,935 Emerson Electric Co. 568,395 0.38%
1,122 Enbridge, Inc. 46,327 0.03%
713 Enphase Energy, Inc. 228,581 0.15%
277 EPAM Systems, Inc. 102,097 0.07%
3,283 EQT Corp. 139,232 0.09%
1,564 Essex Property Trust, Inc. 344,674 0.23%
976 Exact Sciences Corp. 43,871 0.03%
1,277 Extra Space Storage, Inc. 205,201 0.14%
19,881 Exxon Mobil Corp. 2,213,551 1.49%
394 FactSet Research Systems, Inc. 181,748 0.12%
12,369 Fifth Third Bancorp 449,737 0.30%
3,780 First Horizon Corp. 93,933 0.06%
1,472 First Republic Bank 187,842 0.13%
1,048 FleetCor Technologies, Inc. 205,618 0.14%
7,398 Flex Ltd. 162,608 0.11%
1,370 Foot Locker, Inc. 54,526 0.04%
23,286 Ford Motor Co. 323,675 0.22%
4,052 Fortinet, Inc. 215,404 0.14%
2,175 Fortune Brands Home & Security, Inc. 142,115 0.10%
5,700 Fox Corp., Class B 173,964 0.12%
723 Gaming & Leisure Properties, Inc. 38,037 0.03%
5,211 Gap, Inc. (The) 75,768 0.05%
1,374 Gentex Corp. 39,709 0.03%
3,868 Genuine Parts Co. 709,120 0.48%
2,488 Global Payments, Inc. 258,205 0.17%
492 GXO Logistics, Inc. 23,055 0.02%
1,836 Hain Celestial Group, Inc. (The) 34,407 0.02%
10,927 Halliburton Co. 414,024 0.28%
1,235 HF Sinclair Corp. 76,990 0.05%
1,238 Hilton Grand Vacations, Inc. 54,497 0.04%
2,215 Hilton Worldwide Holdings, Inc. 315,903 0.21%
5,383 Home Depot, Inc. (The) 1,744,038 1.17%
4,774 Honeywell International, Inc. 1,048,132 0.70%
905 Hubbell, Inc. 229,924 0.15%
2,066 Huntsman Corp. 57,393 0.04%
791 ICON PLC 170,413 0.11%
1,533 IDEX Corp. 364,072 0.24%
753 IDEXX Laboratories, Inc. 320,680 0.22%
1,123 Illumina, Inc. 244,904 0.16%
2,045 Ingredion, Inc. 200,349 0.13%
247 Insulet Corp. 73,944 0.05%
21,713 Intel Corp. 652,910 0.44%
4,509 International Business Machines Corp. 671,390 0.45%
7,745 Invitation Homes, Inc. 252,719 0.17%
331 Jazz Pharmaceuticals PLC 51,937 0.03%
5,618 JetBlue Airways Corp. 44,719 0.03%
12,127 Johnson & Johnson 2,158,606 1.45%
6,595 Johnson Controls International PLC 438,172 0.29%
176 Jones Lang LaSalle, Inc. 29,598 0.02%
14,077 JPMorgan Chase & Co. 1,945,160 1.31%
Gateway Equity Call Premium Fund
Investments as of November 30, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
5,506 Kellogg Co. 401,663 0.27%
1,073 Kilroy Realty Corp. 46,375 0.03%
1,688 KKR & Co., Inc. 87,641 0.06%
600 Kyndryl Holdings, Inc. 7,026 0.00%
1,079 Laboratory Corp. of America Holdings 259,715 0.17%
343 Lear Corp. 49,474 0.03%
1,850 Leidos Holdings, Inc. 202,261 0.14%
368 Lennox International, Inc. 95,838 0.06%
30 Liberty Broadband Corp., Class C 2,726 0.00%
3,129 Linde PLC 1,052,846 0.71%
1,686 Live Nation Entertainment, Inc. 122,673 0.08%
1,505 Lockheed Martin Corp. 730,211 0.49%
189 Lululemon Athletica, Inc. 71,879 0.05%
200 Madison Square Garden Entertainment Corp. 9,624 0.01%
475 Madison Square Garden Sports Corp. 77,349 0.05%
1,363 Magna International, Inc. 83,947 0.06%
1,408 ManpowerGroup, Inc. 123,228 0.08%
6,505 Manulife Financial Corp. 117,285 0.08%
216 Markel Corp. 286,165 0.19%
1,548 Martin Marietta Materials, Inc. 567,311 0.38%
5,092 Marvell Technology, Inc. 236,880 0.16%
4,301 Mastercard, Inc., Class A 1,532,876 1.03%
1,416 Match Group, Inc. 71,593 0.05%
3,458 McDonald's Corp. 943,308 0.63%
2,686 Medical Properties Trust, Inc. 35,240 0.02%
7,266 Medtronic PLC 574,305 0.39%
12,675 Merck & Co., Inc. 1,395,771 0.94%
9,875 Meta Platforms, Inc., Class A 1,166,237 0.78%
2,401 MGM Resorts International 88,501 0.06%
33,729 Microsoft Corp. 8,605,617 5.79%
2,431 Mid-America Apartment Communities, Inc. 400,823 0.27%
1,611 Moderna, Inc. 283,391 0.19%
612 Molina Healthcare, Inc. 206,103 0.14%
8,880 Morgan Stanley 826,462 0.56%
881 MSCI, Inc. 447,398 0.30%
4,368 National Retail Properties, Inc. 202,500 0.14%
1,975 Netflix, Inc. 603,422 0.41%
7,268 NIKE, Inc., Class B 797,227 0.54%
3,827 Nordstrom, Inc. 80,252 0.05%
1,509 Norfolk Southern Corp. 387,059 0.26%
6,142 NOV, Inc. 137,949 0.09%
512 Nutrien Ltd. 41,165 0.03%
11,609 NVIDIA Corp. 1,964,591 1.32%
1,873 NXP Semiconductors NV 329,348 0.22%
4,296 Occidental Petroleum Corp. 298,529 0.20%
2,101 OGE Energy Corp. 85,006 0.06%
1,047 Old Dominion Freight Line, Inc. 316,833 0.21%
4,895 ON Semiconductor Corp. 368,104 0.25%
7,985 Oracle Corp. 662,995 0.45%
370 Orion Office REIT, Inc. 3,437 0.00%
6,154 Otis Worldwide Corp. 480,566 0.32%
2,073 Ovintiv, Inc. 115,590 0.08%
1,388 Packaging Corp. of America 188,615 0.13%
391 Palo Alto Networks, Inc. 66,431 0.04%
2,742 Park Hotels & Resorts, Inc. 35,180 0.02%
5,475 PayPal Holdings, Inc. 429,295 0.29%
2,386 Pediatrix Medical Group, Inc. 38,128 0.03%
8,468 PepsiCo, Inc. 1,570,899 1.06%
2,542 PerkinElmer, Inc. 355,194 0.24%
27,057 Pfizer, Inc. 1,356,367 0.91%
8,950 Philip Morris International, Inc. 892,046 0.60%
1,422 Pioneer Natural Resources Co. 335,578 0.23%
515 Polaris, Inc. 58,741 0.04%
2,313 Post Holdings, Inc. 216,520 0.15%
2,459 PPG Industries, Inc. 332,506 0.22%
13,588 Procter & Gamble Co. (The) 2,026,786 1.36%
5,292 Prologis, Inc. 623,345 0.42%
5,821 Prudential Financial, Inc. 628,843 0.42%
10,972 Public Service Enterprise Group, Inc. 664,355 0.45%
3,921 PulteGroup, Inc. 175,582 0.12%
5,968 QUALCOMM, Inc. 754,892 0.51%
3,883 Raymond James Financial, Inc. 453,923 0.31%
11,106 Raytheon Technologies Corp. 1,096,384 0.74%
6,468 Realty Income Corp. 407,937 0.27%
911 RenaissanceRe Holdings Ltd. 172,097 0.12%
1,573 ResMed, Inc. 362,105 0.24%
Gateway Equity Call Premium Fund
Investments as of November 30, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
1,379 Restaurant Brands International, Inc. 91,497 0.06%
929 Rio Tinto PLC, Sponsored ADR 63,767 0.04%
206 Roku, Inc. 12,230 0.01%
1,332 RPM International, Inc. 138,022 0.09%
492 RXO, Inc. 9,348 0.01%
5,025 Salesforce, Inc. 805,256 0.54%
698 SBA Communications Corp. 208,911 0.14%
303 Seagen, Inc. 36,781 0.02%
2,698 Sensata Technologies Holding PLC 121,680 0.08%
1,757 Service Corp. International 125,538 0.08%
1,200 ServiceNow, Inc. 499,560 0.34%
1,329 Shopify, Inc., Class A 54,330 0.04%
20,137 Sirius XM Holdings, Inc. 130,689 0.09%
2,457 Skechers U.S.A., Inc., Class A 103,612 0.07%
18,458 Southern Co. (The) 1,248,499 0.84%
2,052 Southern Copper Corp. 125,213 0.08%
2,955 SS&C Technologies Holdings, Inc. 158,861 0.11%
6,174 Starbucks Corp. 630,983 0.42%
1,435 Steel Dynamics, Inc. 149,140 0.10%
1,116 STERIS PLC 207,286 0.14%
1,172 Sun Communities, Inc. 172,167 0.12%
3,117 Suncor Energy, Inc. 102,456 0.07%
495 SVB Financial Group 114,731 0.08%
6,190 Synchrony Financial 232,620 0.16%
1,177 Synopsys, Inc. 399,639 0.27%
4,772 Sysco Corp. 412,826 0.28%
1,936 Targa Resources Corp. 144,019 0.10%
2,860 Target Corp. 477,820 0.32%
1,014 TC Energy Corp. 45,103 0.03%
650 Teleflex, Inc. 152,178 0.10%
9,010 Telefonaktiebolaget LM Ericsson, Sponsored ADR 57,394 0.04%
2,721 Teradyne, Inc. 254,277 0.17%
11,733 Tesla, Inc. 2,284,415 1.54%
1,500 Teva Pharmaceutical Industries Ltd., Sponsored
ADR 13,155 0.01%
5,685 Texas Instruments, Inc. 1,025,915 0.69%
2,331 Thermo Fisher Scientific, Inc. 1,305,873 0.88%
3,091 Toll Brothers, Inc. 148,090 0.10%
597 TransUnion 37,659 0.03%
1,107 TreeHouse Foods, Inc. 54,719 0.04%
905 Trip.com Group Ltd., ADR 28,915 0.02%
558 Twilio, Inc., Class A 27,353 0.02%
1,456 Uber Technologies, Inc. 42,428 0.03%
1,531 UGI Corp. 59,173 0.04%
478 Ulta Beauty, Inc. 222,194 0.15%
2,600 Under Armour, Inc., Class C 22,672 0.02%
4,069 Union Pacific Corp. 884,723 0.59%
4,562 UnitedHealth Group, Inc. 2,498,881 1.68%
479 Vail Resorts, Inc. 123,362 0.08%
4,124 Vale S.A., Sponsored ADR 68,046 0.05%
3,498 Valvoline, Inc. 115,364 0.08%
991 VeriSign, Inc. 198,012 0.13%
1,845 Verisk Analytics, Inc. 338,945 0.23%
27,588 Verizon Communications, Inc. 1,075,380 0.72%
1,306 Vertex Pharmaceuticals, Inc. 413,218 0.28%
11,638 VICI Properties, Inc. 398,020 0.27%
7,908 Visa, Inc., Class A 1,716,036 1.15%
656 VMware, Inc., Class A 79,697 0.05%
5,722 Vodafone Group PLC, Sponsored ADR 64,258 0.04%
2,146 W.P. Carey, Inc. 169,105 0.11%
7,277 Walmart, Inc. 1,109,160 0.75%
8,609 Walt Disney Co. (The) 842,563 0.57%
8,992 Warner Bros. Discovery, Inc. 102,509 0.07%
1,310 Waste Connections, Inc. 189,295 0.13%
3,875 Waste Management, Inc. 649,915 0.44%
867 Waters Corp. 300,502 0.20%
19,570 Wells Fargo & Co. 938,381 0.63%
2,565 WestRock Co. 97,265 0.07%
749 Williams-Sonoma, Inc. 87,558 0.06%
1,872 Willis Towers Watson PLC 460,812 0.31%
446 Workday, Inc., Class A 74,883 0.05%
492 XPO Logistics, Inc. 19,001 0.01%
922 Zoom Video Communications, Inc., Class A _________6_9_,5_4_6_ _____0_._0_5%_
Total 147,393,866 99.17%
Gateway Equity Call Premium Fund
Investments as of November 30, 2022 (Unaudited)

Short-Term Investments
4,954,847 Tri-Party Repurchase Agreement with Fixed Income
Clearing Corporation 1.500 12/1/2022 _______4_,9_5_4_,8_4_7_ _____3_._3_3%_
Total Investments 152,348,713 102.50%
Other assets less liabilities (3,716,322) (2.50%)
Net Assets 148,632,391 100.00%
Written Options – (3.26%)
Expiration Exercise Notional Premiums
Description Date Price Contracts Amount (Received) Value
S&P 500® Index, Call 12/16/2022 3,925 (40) $ (16,320,440) $ (319,740) $ (700,000)
S&P 500® Index, Call 12/16/2022 3,950 (41) (16,728,451) (432,161) (637,550)
S&P 500® Index, Call 12/16/2022 4,025 (38) (15,504,418) (344,641) (388,740)
S&P 500® Index, Call 12/30/2022 3,950 (40) (16,320,440) (489,900) (704,600)
S&P 500® Index, Call 12/30/2022 4,025 (41) (16,728,451) (358,648) (510,040)
S&P 500® Index, Call 12/30/2022 4,050 (40) (16,320,440) (411,536) (434,400)
S&P 500® Index, Call 12/30/2022 4,100 (39) (15,912,429) (293,884) (311,610)
S&P 500® Index, Call 12/30/2022 4,150 (40) (16,320,440) (261,900) (226,000)
S &P 500® Index, Call 02/17/2023 3,975 (40) (16,320,440) _ ____(7_2_5_,5_9_3_) __ ___(_9_3_4,_0_0_0)_
T otal Written Options $__ ______(3__,6__3__8__,0__0__3__) __$__ ____(__4,__8__4__6,__9__4__0)__

This report is provided for informational purposes only and should not be considered a recommendation to buy or sell any particular security.

The portfolio is actively managed and holdings are subject to change.There is no guarantee the Fund continues to invest in the securities referenced.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary
prospectus on our website containing this and other information. Read it carefully.

Natixis Distribution, LLC is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are
provided by affiliates of Natixis Investment Managers.

This report is not presented in accordance with Regulation S-X of the U.S. Securities and Exchange Commission.

3392610.1.1
Gateway Equity Call Premium Fund
Investments as of October 31, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
Common Stocks
3,889 3M Co. 489,197 0.35%
1,115 A.O. Smith Corp. 61,080 0.04%
10,188 Abbott Laboratories 1,008,001 0.72%
8,628 AbbVie, Inc. 1,263,139 0.90%
3,711 Accenture PLC, Class A 1,053,553 0.75%
617 Acuity Brands, Inc. 113,263 0.08%
858 Adient PLC 30,013 0.02%
2,336 Adobe, Inc. 744,016 0.53%
1,268 Advance Auto Parts, Inc. 240,819 0.17%
7,809 Advanced Micro Devices, Inc. 469,009 0.33%
849 AdvanSix, Inc. 30,887 0.02%
471 AGCO Corp. 58,484 0.04%
1,421 Air Products & Chemicals, Inc. 355,818 0.25%
1,372 Alcoa Corp. 53,549 0.04%
2,381 Alcon, Inc. 144,479 0.10%
588 Align Technology, Inc. 114,248 0.08%
7,254 Alliant Energy Corp. 378,441 0.27%
4,484 Ally Financial, Inc. 123,579 0.09%
168 Alnylam Pharmaceuticals, Inc. 34,820 0.03%
16,000 Alphabet, Inc., Class A 1,512,160 1.08%
35,648 Alphabet, Inc., Class C 3,374,440 2.41%
11,270 Altria Group, Inc. 521,463 0.37%
39,292 Amazon.com, Inc. 4,025,072 2.87%
9,368 Ameren Corp. 763,679 0.54%
6,515 America Movil SAB de CV, Series L, ADR 122,547 0.09%
8,149 American Electric Power Co., Inc. 716,460 0.51%
3,564 American Homes 4 Rent, Class A 113,834 0.08%
2,950 Amgen, Inc. 797,532 0.57%
5,292 Analog Devices, Inc. 754,745 0.54%
1,078 Annaly Capital Management, Inc. 19,997 0.01%
1,380 ANSYS, Inc. 305,201 0.22%
66,509 Apple, Inc. 10,198,490 7.27%
5,566 Applied Materials, Inc. 491,422 0.35%
9,922 Arch Capital Group Ltd. 570,515 0.41%
1,903 Arrow Electronics, Inc. 192,698 0.14%
1,655 Ashland, Inc. 173,643 0.12%
7,763 Avantor, Inc. 156,580 0.11%
724 Avnet, Inc. 29,098 0.02%
35,300 Bank of America Corp. 1,272,212 0.91%
6,833 Bank of New York Mellon Corp. (The) 287,738 0.21%
4,852 Barrick Gold Corp. 72,926 0.05%
2,246 BellRing Brands, Inc. 54,398 0.04%
9,974 Berkshire Hathaway, Inc., Class B 2,943,228 2.10%
159 Bio-Rad Laboratories, Inc., Class A 55,922 0.04%
1,006 Biogen, Inc. 285,141 0.20%
1,134 BioMarin Pharmaceutical, Inc. 98,238 0.07%
1,304 BlackRock, Inc. 842,267 0.60%
439 Block, Inc. 26,371 0.02%
2,811 Boeing Co. (The) 400,596 0.29%
232 Booking Holdings, Inc. 433,719 0.31%
588 Booz Allen Hamilton Holding Corp. 64,004 0.05%
9,892 Bristol-Myers Squibb Co. 766,333 0.55%
1,544 British American Tobacco PLC, Sponsored ADR 61,173 0.04%
590 Brunswick Corp. 41,695 0.03%
570 Bunge Ltd. 56,259 0.04%
346 Burlington Stores, Inc. 49,464 0.04%
1,928 Canadian Natural Resources Ltd. 115,564 0.08%
2,291 Canadian Pacific Railway Ltd. 170,657 0.12%
7,208 Carnival Corp. 65,304 0.05%
8,286 Carrier Global Corp. 329,451 0.24%
579 Carter's, Inc. 39,297 0.03%
3,132 Caterpillar, Inc. 677,953 0.48%
2,406 CDW Corp. 415,781 0.30%
8,056 Cenovus Energy, Inc. 162,731 0.12%
4,703 Centene Corp. 400,366 0.29%
1,339 CF Industries Holdings, Inc. 142,282 0.10%
8,586 Charles Schwab Corp. (The) 684,047 0.49%
886 Check Point Software Technologies Ltd. 114,498 0.08%
894 Cheniere Energy, Inc. 157,711 0.11%
8,951 Chevron Corp. 1,619,236 1.16%
4,831 Chubb Ltd. 1,038,134 0.74%
3,080 Ciena Corp. 147,532 0.11%
2,167 Cigna Corp. 700,071 0.50%
2,762 Cincinnati Financial Corp. 285,370 0.20%
Gateway Equity Call Premium Fund
Investments as of October 31, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
25,097 Cisco Systems, Inc. 1,140,157 0.81%
10,229 Citigroup, Inc. 469,102 0.33%
2,118 Clorox Co. (The) 309,313 0.22%
23,149 Coca-Cola Co. (The) 1,385,468 0.99%
21,855 Comcast Corp., Class A 693,678 0.49%
2,043 Comerica, Inc. 144,031 0.10%
7,143 ConocoPhillips 900,661 0.64%
1,804 Continental Resources, Inc. 133,442 0.10%
826 Cooper Cos., Inc. (The) 225,820 0.16%
3,601 CoStar Group, Inc. 297,875 0.21%
2,369 Costco Wholesale Corp. 1,188,053 0.85%
3,388 Crown Castle, Inc. 451,485 0.32%
1,233 Crown Holdings, Inc. 84,571 0.06%
1,517 Cummins, Inc. 370,922 0.26%
1,307 DaVita, Inc. 95,424 0.07%
1,522 Deere & Co. 602,438 0.43%
1,163 Dell Technologies, Inc., Class C 44,659 0.03%
11,176 Delta Air Lines, Inc. 379,202 0.27%
4,720 Devon Energy Corp. 365,092 0.26%
933 Dick's Sporting Goods, Inc. 106,138 0.08%
2,251 Digital Realty Trust, Inc. 225,663 0.16%
1,631 Dollar Tree, Inc. 258,513 0.18%
222 Domino's Pizza, Inc. 73,757 0.05%
1,810 East West Bancorp, Inc. 129,542 0.09%
1,644 Elevance Health, Inc. 898,890 0.64%
3,834 Eli Lilly & Co. 1,388,253 0.99%
5,935 Emerson Electric Co. 513,971 0.37%
1,122 Enbridge, Inc. 43,702 0.03%
713 Enphase Energy, Inc. 218,891 0.16%
277 EPAM Systems, Inc. 96,950 0.07%
3,283 EQT Corp. 137,361 0.10%
1,564 Essex Property Trust, Inc. 347,583 0.25%
976 Exact Sciences Corp. 33,945 0.02%
1,277 Extra Space Storage, Inc. 226,591 0.16%
19,881 Exxon Mobil Corp. 2,203,014 1.57%
394 FactSet Research Systems, Inc. 167,643 0.12%
12,369 Fifth Third Bancorp 441,450 0.32%
3,780 First Horizon Corp. 92,648 0.07%
1,472 First Republic Bank 176,787 0.13%
1,048 FleetCor Technologies, Inc. 195,054 0.14%
7,398 Flex Ltd. 144,853 0.10%
1,370 Foot Locker, Inc. 43,429 0.03%
23,286 Ford Motor Co. 311,334 0.22%
4,052 Fortinet, Inc. 231,612 0.17%
2,175 Fortune Brands Home & Security, Inc. 131,196 0.09%
5,700 Fox Corp., Class B 155,040 0.11%
723 Gaming & Leisure Properties, Inc. 36,237 0.03%
5,211 Gap, Inc. (The) 58,728 0.04%
1,374 Gentex Corp. 36,397 0.03%
3,868 Genuine Parts Co. 687,962 0.49%
2,488 Global Payments, Inc. 284,279 0.20%
492 GXO Logistics, Inc. 17,978 0.01%
1,836 Hain Celestial Group, Inc. (The) 34,352 0.02%
10,927 Halliburton Co. 397,961 0.28%
1,235 HF Sinclair Corp. 75,545 0.05%
1,238 Hilton Grand Vacations, Inc. 48,579 0.03%
2,215 Hilton Worldwide Holdings, Inc. 299,601 0.21%
5,383 Home Depot, Inc. (The) 1,594,068 1.14%
4,774 Honeywell International, Inc. 973,991 0.69%
905 Hubbell, Inc. 214,919 0.15%
2,066 Huntsman Corp. 55,286 0.04%
791 ICON PLC 156,491 0.11%
1,533 IDEX Corp. 340,801 0.24%
753 IDEXX Laboratories, Inc. 270,839 0.19%
1,123 Illumina, Inc. 256,965 0.18%
2,045 Ingredion, Inc. 182,250 0.13%
247 Insulet Corp. 63,926 0.05%
21,713 Intel Corp. 617,301 0.44%
4,509 International Business Machines Corp. 623,550 0.44%
7,745 Invitation Homes, Inc. 245,439 0.18%
331 Jazz Pharmaceuticals PLC 47,594 0.03%
5,618 JetBlue Airways Corp. 45,169 0.03%
12,127 Johnson & Johnson 2,109,734 1.50%
6,595 Johnson Controls International PLC 381,455 0.27%
176 Jones Lang LaSalle, Inc. 28,000 0.02%
14,077 JPMorgan Chase & Co. 1,772,013 1.26%
Gateway Equity Call Premium Fund
Investments as of October 31, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
5,506 Kellogg Co. 422,971 0.30%
1,073 Kilroy Realty Corp. 45,860 0.03%
1,688 KKR & Co., Inc. 82,087 0.06%
600 Kyndryl Holdings, Inc. 5,802 0.00%
1,079 Laboratory Corp. of America Holdings 239,387 0.17%
343 Lear Corp. 47,577 0.03%
1,850 Leidos Holdings, Inc. 187,941 0.13%
368 Lennox International, Inc. 85,954 0.06%
30 Liberty Broadband Corp., Class C 2,533 0.00%
3,129 Linde PLC 930,408 0.66%
1,686 Live Nation Entertainment, Inc. 134,222 0.10%
1,505 Lockheed Martin Corp. 732,453 0.52%
189 Lululemon Athletica, Inc. 62,189 0.04%
200 Madison Square Garden Entertainment Corp. 9,806 0.01%
475 Madison Square Garden Sports Corp. 74,390 0.05%
1,363 Magna International, Inc. 75,960 0.05%
1,408 ManpowerGroup, Inc. 110,303 0.08%
6,505 Manulife Financial Corp. 107,658 0.08%
216 Markel Corp. 260,518 0.19%
1,548 Martin Marietta Materials, Inc. 520,097 0.37%
5,092 Marvell Technology, Inc. 202,051 0.14%
4,301 Mastercard, Inc., Class A 1,411,502 1.01%
1,416 Match Group, Inc. 61,171 0.04%
3,458 McDonald's Corp. 942,858 0.67%
2,686 Medical Properties Trust, Inc. 30,755 0.02%
7,266 Medtronic PLC 634,612 0.45%
12,675 Merck & Co., Inc. 1,282,710 0.92%
9,875 Meta Platforms, Inc., Class A 919,955 0.66%
2,401 MGM Resorts International 85,404 0.06%
33,729 Microsoft Corp. 7,829,513 5.58%
2,431 Mid-America Apartment Communities, Inc. 382,761 0.27%
1,611 Moderna, Inc. 242,182 0.17%
612 Molina Healthcare, Inc. 219,622 0.16%
8,880 Morgan Stanley 729,670 0.52%
881 MSCI, Inc. 413,066 0.29%
4,368 National Retail Properties, Inc. 183,587 0.13%
1,975 Netflix, Inc. 576,463 0.41%
7,268 NIKE, Inc., Class B 673,598 0.48%
3,827 Nordstrom, Inc. 77,841 0.06%
1,509 Norfolk Southern Corp. 344,158 0.25%
6,142 NOV, Inc. 137,581 0.10%
512 Nutrien Ltd. 43,264 0.03%
11,609 NVIDIA Corp. 1,566,867 1.12%
1,873 NXP Semiconductors NV 273,608 0.20%
4,296 Occidental Petroleum Corp. 311,890 0.22%
2,101 OGE Energy Corp. 76,960 0.06%
1,047 Old Dominion Freight Line, Inc. 287,506 0.21%
4,895 ON Semiconductor Corp. 300,700 0.21%
7,985 Oracle Corp. 623,389 0.44%
370 Orion Office REIT, Inc. 3,467 0.00%
6,154 Otis Worldwide Corp. 434,719 0.31%
2,073 Ovintiv, Inc. 104,997 0.08%
1,388 Packaging Corp. of America 166,851 0.12%
391 Palo Alto Networks, Inc. 67,092 0.05%
2,742 Park Hotels & Resorts, Inc. 35,865 0.03%
5,475 PayPal Holdings, Inc. 457,600 0.33%
2,386 Pediatrix Medical Group, Inc. 46,288 0.03%
8,468 PepsiCo, Inc. 1,537,619 1.10%
2,542 PerkinElmer, Inc. 339,560 0.24%
27,057 Pfizer, Inc. 1,259,503 0.90%
8,950 Philip Morris International, Inc. 822,057 0.59%
1,422 Pioneer Natural Resources Co. 364,615 0.26%
515 Polaris, Inc. 52,324 0.04%
2,313 Post Holdings, Inc. 209,141 0.15%
2,459 PPG Industries, Inc. 280,769 0.20%
13,588 Procter & Gamble Co. (The) 1,829,896 1.31%
5,292 ProLogis, Inc. 586,089 0.42%
5,821 Prudential Financial, Inc. 612,311 0.44%
10,972 Public Service Enterprise Group, Inc. 615,200 0.44%
3,921 PulteGroup, Inc. 156,801 0.11%
5,968 QUALCOMM, Inc. 702,195 0.50%
3,883 Raymond James Financial, Inc. 458,738 0.33%
11,106 Raytheon Technologies Corp. 1,053,071 0.75%
6,468 Realty Income Corp. 402,762 0.29%
911 RenaissanceRe Holdings Ltd. 140,913 0.10%
1,573 ResMed, Inc. 351,864 0.25%
Gateway Equity Call Premium Fund
Investments as of October 31, 2022 (Unaudited)

Shares/
Principal Amount/ Interest Maturity
Contracts Security Description Rate Date Market Value ($) % of Fund
1,379 Restaurant Brands International, Inc. 81,885 0.06%
929 Rio Tinto PLC, Sponsored ADR 49,562 0.04%
206 Roku, Inc. 11,441 0.01%
1,332 RPM International, Inc. 125,967 0.09%
5,025 Salesforce, Inc. 817,015 0.58%
698 SBA Communications Corp. 188,390 0.13%
303 Seagen, Inc. 38,529 0.03%
2,698 Sensata Technologies Holding PLC 108,487 0.08%
1,757 Service Corp. International 106,492 0.08%
1,200 ServiceNow, Inc. 504,888 0.36%
1,329 Shopify, Inc., Class A 45,492 0.03%
20,137 Sirius XM Holdings, Inc. 121,627 0.09%
2,457 Skechers U.S.A., Inc., Class A 84,594 0.06%
18,458 Southern Co. (The) 1,208,630 0.86%
2,052 Southern Copper Corp. 96,382 0.07%
2,955 SS&C Technologies Holdings, Inc. 151,946 0.11%
6,174 Starbucks Corp. 534,607 0.38%
1,435 Steel Dynamics, Inc. 134,962 0.10%
1,116 STERIS PLC 192,599 0.14%
1,172 Sun Communities, Inc. 158,044 0.11%
3,117 Suncor Energy, Inc. 107,194 0.08%
495 SVB Financial Group 114,325 0.08%
6,190 Synchrony Financial 220,116 0.16%
1,177 Synopsys, Inc. 344,331 0.25%
4,772 Sysco Corp. 413,064 0.29%
1,936 Targa Resources Corp. 132,364 0.09%
2,860 Target Corp. 469,755 0.34%
1,014 TC Energy Corp. 44,535 0.03%
650 Teleflex, Inc. 139,464 0.10%
9,010 Telefonaktiebolaget LM Ericsson, Sponsored ADR 50,186 0.04%
2,721 Teradyne, Inc. 221,353 0.16%
11,733 Tesla, Inc. 2,669,727 1.90%
1,500 Teva Pharmaceutical Industries Ltd., Sponsored
ADR 13,380 0.01%
5,685 Texas Instruments, Inc. 913,182 0.65%
2,331 Thermo Fisher Scientific, Inc. 1,198,064 0.85%
3,091 Toll Brothers, Inc. 133,160 0.10%
597 TransUnion 35,384 0.03%
1,107 TreeHouse Foods, Inc. 55,616 0.04%
905 Trip.com Group Ltd., ADR 20,480 0.01%
558 Twilio, Inc., Class A 41,498 0.03%
1,456 Uber Technologies, Inc. 38,686 0.03%
1,531 UGI Corp. 54,090 0.04%
478 Ulta Beauty, Inc. 200,459 0.14%
2,600 Under Armour, Inc., Class C 17,056 0.01%
4,069 Union Pacific Corp. 802,163 0.57%
4,562 UnitedHealth Group, Inc. 2,532,594 1.81%
479 Vail Resorts, Inc. 104,963 0.08%
4,124 Vale S.A., Sponsored ADR 53,365 0.04%
3,498 Valvoline, Inc. 102,701 0.07%
991 VeriSign, Inc. 198,656 0.14%
1,845 Verisk Analytics, Inc. 337,321 0.24%
27,588 Verizon Communications, Inc. 1,030,964 0.74%
1,306 Vertex Pharmaceuticals, Inc. 407,472 0.29%
11,638 VICI Properties, Inc. 372,649 0.27%
7,908 Visa, Inc., Class A 1,638,221 1.17%
656 VMware, Inc., Class A 73,820 0.05%
5,722 Vodafone Group PLC, Sponsored ADR 67,577 0.05%
2,146 W.P. Carey, Inc. 163,740 0.12%
7,277 Walmart, Inc. 1,035,735 0.74%
8,609 Walt Disney Co. (The) 917,203 0.65%
8,992 Warner Bros. Discovery, Inc. 116,896 0.08%
1,310 Waste Connections, Inc. 172,802 0.12%
3,875 Waste Management, Inc. 613,684 0.44%
867 Waters Corp. 259,380 0.19%
19,570 Wells Fargo & Co. 900,024 0.64%
2,565 WestRock Co. 87,364 0.06%
749 Williams-Sonoma, Inc. 92,749 0.07%
1,872 Willis Towers Watson PLC 408,489 0.29%
446 Workday, Inc., Class A 69,496 0.05%
492 XPO Logistics, Inc. 25,456 0.02%
922 Zoom Video Communications, Inc., Class A _________7_6_,9_3_2_ _____0_._0_6%_
Total 140,083,344 99.91%
Gateway Equity Call Premium Fund
Investments as of October 31, 2022 (Unaudited)

Interest Maturity
Principal Amount Security Description Rate Date Market Value ($) % of Fund

Short-Term Investments
3,509,737 Tri-Party Repurchase Agreement with Fixed Income
Clearing Corporation 1.100 11/1/2022 _______3_,5_0_9_,7_3_7_ _____2_._5_0%_
Total Investments 143,593,081 102.41%
Other assets less liabilities (3,375,210) (2.41%)
Net Assets 140,217,871 100.00%
Written Options – (3.10%)
Expiration Exercise Notional Premiums
Description Date Price Contracts Amount (Received) Value
S&P 500® Index, Call 11/18/2022 3,725 (40) $ (15,487,920) $ (388,401) $ (746,600)
S&P 500® Index, Call 11/18/2022 3,850 (41) (15,875,118) (447,545) (426,810)
S&P 500® Index, Call 11/18/2022 3,900 (38) (14,713,524) (170,715) (296,400)
S&P 500® Index, Call 11/30/2022 3,900 (40) (15,487,920) (284,340) (382,800)
S&P 500® Index, Call 11/30/2022 3,925 (40) (15,487,920) (400,380) (335,000)
S&P 500® Index, Call 12/16/2022 3,700 (40) (15,487,920) (507,243) (1,005,800)
S&P 500® Index, Call 12/16/2022 3,950 (41) (15,875,118) (432,161) (421,480)
S&P 500® Index, Call 12/30/2022 3,950 (40) (15,487,920) (489,900) (481,800)
S &P 500® Index, Call 12/30/2022 4,100 (39) (15,100,722) _ ____(2_9_3_,8_8_5_) __ ___(_2_4_3,_5_5_5)_
T otal Written Options $__ ______(3__,4__1__4__,5__7__0__) __$__ ____(__4,__3__4__0,__2__4__5)__

This report is provided for informational purposes only and should not be considered a recommendation to buy or sell any particular security.

The portfolio is actively managed and holdings are subject to change.There is no guarantee the Fund continues to invest in the securities referenced.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary
prospectus on our website containing this and other information. Read it carefully.

Natixis Distribution, LLC is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are
provided by affiliates of Natixis Investment Managers.

This report is not presented in accordance with Regulation S-X of the U.S. Securities and Exchange Commission.

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