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GAMCO Natural Resources, Gold & Income Trust  as of 11/26/2014

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -2.03% -4.59%
Lipper Pct. Rank -- -- 74 80
NAV Return -- -- -3.24% -4.24%
Lipper Pct. Rank -- -- 70 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.250%

NAV $9.54 Market Price $8.69
Net Change -$0.11 Market Change -$0.09
Premium/Discount -8.91%
1 YR NAV Return -3.238%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 12.93%
Most Recent Income Dividend $0.090
Ex-Div Date 10/15/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.900
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 10/31/2014 $194.5
% 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 6/30/2014)
Goldcorp Inc ORD 5.56%
Randgold Resources Ltd DR 5.02%
Eldorado Gold Corp ORD 4.44%
Anadarko Petroleum Corp ORD 4.42%
Agnico Eagle Mines Ltd ORD 3.95%
Newmont Mining Corp ORD 3.33%
Royal Gold Inc ORD 2.97%
Weatherford International PLC ORD 2.43%
Fresnillo PLC ORD 2.40%
Yamana Gold Inc ORD 2.40%
Top Sectors (as of 6/30/2014)
Basic Materials 64.55%
Oil & Gas 25.05%
Consumer Goods 5.85%
Non Classified Equity 4.69%
Financials 2.85%
Industrials 1.60%
Health Care 0.90%

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