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GAMCO Natural Resources, Gold & Income Trust  as of 01/13/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.56% 55.66% 7.36%
Lipper Pct. Rank -- 59 24 36
NAV Return -- -4.08% 34.36% 2.38%
Lipper Pct. Rank -- 64 19 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.100% -4.240%

NAV $7.26 Market Price $7.11
Net Change $0.02 Market Change $0.13
Premium/Discount -2.07%
1 YR NAV Return 34.356%
1 YR NAV Rank 19
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 12.59%
Most Recent Income Dividend $0.070
Ex-Div Date 12/7/2016
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.770
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 6/30/2016)
Agnico Eagle Mines Ltd ORD 6.98%
Randgold Resources Ltd DR 6.89%
Goldcorp Inc ORD 6.22%
Detour Gold Corp ORD 5.18%
Exxon Mobil Corp ORD 4.65%
Franco Nevada Corp ORD 3.45%
Royal Gold Inc ORD 3.30%
Alamos Gold Inc ORD 3.13%
Newmont Mining Corp ORD 2.87%
Monsanto Co ORD 2.69%
Top Sectors (as of 6/30/2016)
Basic Materials 63.43%
Oil & Gas 26.73%
Consumer Goods 7.15%
Financials 3.45%
Health Care 1.66%
Non Classified Equity 0.00%


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