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GAMCO Natural Resources, Gold & Income Trust  as of 05/22/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -15.05% 7.21%
Lipper Pct. Rank -- -- 72 42
NAV Return -- -- -9.53% 9.36%
Lipper Pct. Rank -- -- 85 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -7.680%

NAV $9.19 Market Price $8.29
Net Change -$0.04 Market Change $0.08
Premium/Discount -9.79%
1 YR NAV Return -9.529%
1 YR NAV Rank 85
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.22%
Distribution Yield (Market) 11.99%
Most Recent Income Dividend $0.070
Ex-Div Date 4/14/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.280
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 3/31/2015 $181.4
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 102.00%
Mgmt Fees 1.000%
Expense Ratio 1.250%
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 12/31/2014)
Randgold Resources Ltd DR 5.90%
Goldcorp Inc ORD 4.43%
Royal Gold Inc ORD 4.40%
Eldorado Gold Corp ORD 3.43%
Newmont Mining Corp ORD 3.31%
Anadarko Petroleum Corp ORD 2.90%
Mosaic Co ORD 2.44%
Syngenta AG DR 2.44%
Agnico Eagle Mines Ltd ORD 2.35%
Barrick Gold Corp ORD 2.30%
Top Sectors (as of 12/31/2014)
Basic Materials 64.31%
Oil & Gas 26.80%
Consumer Goods 1.53%
Industrials 1.50%
Financials 1.07%
Consumer Services 0.00%
Non Classified Equity 0.00%

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