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GAMCO Natural Resources, Gold & Income Trust  as of 07/21/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.06% -3.64% 10.08%
Lipper Pct. Rank -- 62 83 65
NAV Return -- -1.71% 1.22% 4.82%
Lipper Pct. Rank -- 67 82 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.453% -3.800%

NAV $7.13 Market Price $6.98
Net Change -$0.01 Market Change $0.08
Premium/Discount -2.10%
1 YR NAV Return 1.219%
1 YR NAV Rank 82
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 10.65%
Most Recent Income Dividend $0.050
Ex-Div Date 6/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
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 6/30/2017 $148.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 183.00%
Mgmt Fees 1.000%
Expense Ratio 1.390%
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 3/31/2017)
Randgold Resources Ltd DR 3.99%
Exxon Mobil Corp ORD 3.26%
Deere & Co ORD 3.03%
Syngenta AG DR 2.99%
Monsanto Co ORD 2.89%
Agnico Eagle Mines Ltd ORD 2.87%
Fresnillo PLC ORD 2.70%
Franco-Nevada Corp ORD 2.60%
Archer Daniels Midland Co ORD 2.43%
Newcrest Mining Ltd ORD 2.29%
Top Sectors (as of 3/31/2017)
Basic Materials 48.17%
Oil & Gas 29.25%
Consumer Goods 8.57%
Industrials 5.74%
Financials 2.60%
Health Care 2.20%
Consumer Services 0.85%
Utilities 0.18%


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