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GAMCO Natural Resources, Gold & Income Trust  as of 03/02/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -13.25% 6.98%
Lipper Pct. Rank -- -- 67 34
NAV Return -- -- -10.85% 6.81%
Lipper Pct. Rank -- -- 77 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.970%

NAV $9.19 Market Price $8.49
Net Change -$0.10 Market Change -$0.10
Premium/Discount -7.62%
1 YR NAV Return -10.847%
1 YR NAV Rank 77
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 12.49%
Most Recent Income Dividend $0.070
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.070
YTD Capital Gains --
Inception Date 1/31/2011
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 1/31/2015 $190.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 62.00%
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 9/30/2014)
Goldcorp Inc ORD 4.59%
Randgold Resources Ltd DR 4.47%
Royal Gold Inc ORD 4.41%
Eldorado Gold Corp ORD 3.80%
Newmont Mining Corp ORD 3.36%
Anadarko Petroleum Corp ORD 2.97%
Yamana Gold Inc ORD 2.55%
Bunge Ltd ORD 2.29%
Barrick Gold Corp ORD 2.13%
Syngenta AG DR 2.01%
Top Sectors (as of 9/30/2014)
Basic Materials 59.39%
Oil & Gas 28.59%
Consumer Goods 5.15%
Financials 1.60%
Industrials 1.42%
Health Care 0.77%
Non Classified Equity 0.01%

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