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GAMCO Natural Resources, Gold & Income Trust  as of 02/23/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  22.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.51% 32.27% 5.71%
Lipper Pct. Rank -- 59 36 89
NAV Return -- -4.95% 20.02% 4.07%
Lipper Pct. Rank -- 70 32 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.007% -4.180%

NAV $7.33 Market Price $6.95
Net Change $0.02 Market Change $0.00
Premium/Discount -5.18%
1 YR NAV Return 20.016%
1 YR NAV Rank 32
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 11.73%
Most Recent Income Dividend $0.050
Ex-Div Date 1/12/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.050
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 12/31/2015 --
Portfolio Turnover 58.00%
Mgmt Fees 1.000%
Expense Ratio 1.360%
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 9/30/2016)
Royal Gold Inc ORD 5.55%
Randgold Resources Ltd DR 5.00%
Agnico Eagle Mines Ltd ORD 4.77%
Exxon Mobil Corp ORD 4.39%
Monsanto Co ORD 3.50%
Detour Gold Corp ORD 3.07%
Alamos Gold Inc ORD 2.95%
Goldcorp Inc ORD 2.85%
Syngenta AG DR 2.81%
Franco-Nevada Corp ORD 2.69%
Top Sectors (as of 9/30/2016)
Basic Materials 47.89%
Oil & Gas 28.10%
Consumer Goods 8.63%
Industrials 3.30%
Financials 2.69%
Health Care 2.04%
Consumer Services 0.70%


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