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GAMCO Natural Resources, Gold & Income Trust  as of 07/21/2014

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 13.34% 20.87%
Lipper Pct. Rank -- -- 60 27
NAV Return -- -- 14.72% 13.12%
Lipper Pct. Rank -- -- 54 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -5.280%

NAV $11.67 Market Price $11.42
Net Change $0.02 Market Change -$0.09
Premium/Discount -2.14%
1 YR NAV Return 14.719%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 10.94%
Most Recent Income Dividend $0.090
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.540
YTD Capital Gains --
Inception Date 1/31/2011
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Total Net Assets (mil) as of 6/30/2014 $246.2
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 82.00%
Mgmt Fees 1.000%
Expense Ratio 1.220%
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 12/31/2013)
Franco-Nevada Corp ORD 4.26%
Goldcorp Inc ORD 3.66%
Randgold Resources Ltd DR 3.17%
Freeport-McMoRan Copper & Gold Inc ORD 2.96%
Agnico Eagle Mines Ltd ORD 2.92%
Newmont Mining Corp ORD 2.73%
Potash Corporation of Saskatchewan Inc ORD 2.73%
Royal Gold Inc ORD 2.65%
Mosaic Co ORD 2.28%
Monsanto Co ORD 2.23%
Top Sectors (as of 12/31/2013)
Basic Materials 56.62%
Oil & Gas 27.29%
Financials 5.36%
Consumer Goods 5.13%
Industrials 3.72%
Non Classified Equity 1.24%
Health Care 0.98%

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