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GAMCO Natural Resources, Gold & Income Trust  as of 02/10/2016

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -12.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -14.01% -27.20% -2.18%
Lipper Pct. Rank -- 73 69 18
NAV Return -- -10.42% -20.73% 1.46%
Lipper Pct. Rank -- 80 75 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.316% -14.320%

NAV $6.49 Market Price $5.53
Net Change -$0.01 Market Change $0.02
Premium/Discount -14.79%
1 YR NAV Return -20.729%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 0.22%
Distribution Yield (Market) 15.88%
Most Recent Income Dividend $0.070
Ex-Div Date 1/12/2016
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.840
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 1/31/2016 $130.5
% 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 9/30/2015)
Randgold Resources Ltd DR 8.84%
Franco-Nevada Corp ORD 6.99%
Agnico Eagle Mines Ltd ORD 6.18%
Goldcorp Inc ORD 5.71%
Royal Gold Inc ORD 4.65%
Fresnillo PLC ORD 3.06%
Anadarko Petroleum Corp ORD 2.78%
Newmont Mining Corp ORD 2.36%
Marathon Petroleum Corp ORD 2.31%
Barrick Gold Corp ORD 2.28%
Top Sectors (as of 9/30/2015)
Basic Materials 62.36%
Oil & Gas 26.68%
Financials 7.00%
Consumer Goods 3.46%
Health Care 0.88%
Non Classified Equity 0.11%
Consumer Services 0.01%
Industrials 0.01%

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