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GAMCO Natural Resources, Gold & Income Trust  as of 03/27/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -13.35% 1.98%
Lipper Pct. Rank -- -- 72 65
NAV Return -- -- -13.06% 1.95%
Lipper Pct. Rank -- -- 86 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.960%

NAV $8.70 Market Price $8.02
Net Change -$0.07 Market Change -$0.11
Premium/Discount -7.82%
1 YR NAV Return -13.056%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 12.11%
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 $0.140
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 2/28/2015 $195.6
% 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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