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GAMCO Natural Resources, Gold & Income Trust  as of 05/24/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.65% 12.43% 11.58%
Lipper Pct. Rank -- 62 53 65
NAV Return -- -1.76% 6.17% 3.79%
Lipper Pct. Rank -- 73 63 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.202% -4.320%

NAV $7.16 Market Price $7.18
Net Change $0.00 Market Change $0.04
Premium/Discount 0.28%
1 YR NAV Return 6.165%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 10.81%
Most Recent Income Dividend $0.050
Ex-Div Date 4/11/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 1/31/2011
Fund Advisor Gabelli Funds LLC
Manager & Tenure Roche since 2011
Bryan since 2011
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 183.00%
Mgmt Fees 1.000%
Expense Ratio 1.390%
Fund Objective
The Fund seeks to provide a high level of current income from interest, dividends and option premiums. The Fund will invest at least 80% of its assets in securities of companies principally engaged in the natural resources and gold industries.
Top Holdings (as of 12/31/2016)
Agnico Eagle Mines Ltd ORD 3.76%
Exxon Mobil Corp ORD 3.63%
Randgold Resources Ltd DR 3.21%
Monsanto Co ORD 3.07%
Deere & Co ORD 2.90%
Royal Gold Inc ORD 2.72%
Syngenta AG DR 2.71%
Archer Daniels Midland Co ORD 2.56%
Schlumberger NV ORD 2.24%
Zoetis Inc ORD 2.24%
Top Sectors (as of 12/31/2016)
Basic Materials 41.25%
Oil & Gas 32.65%
Consumer Goods 9.25%
Industrials 4.04%
Health Care 2.24%
Financials 1.94%
Consumer Services 0.78%


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