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GAMCO Natural Resources, Gold & Income Trust  as of 03/28/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.70% 21.38% 5.42%
Lipper Pct. Rank -- 59 42 83
NAV Return -- -3.71% 13.04% 2.93%
Lipper Pct. Rank -- 70 50 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.033% -4.290%

NAV $7.20 Market Price $6.88
Net Change $0.01 Market Change -$0.04
Premium/Discount -4.44%
1 YR NAV Return 13.038%
1 YR NAV Rank 50
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 11.68%
Most Recent Income Dividend $0.050
Ex-Div Date 2/9/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
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 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 9/30/2016)
Royal Gold Inc ORD 5.55%
Randgold Resources Ltd DR 5.00%
Agnico Eagle Mines Ltd ORD 4.77%
Exxon Mobil Corp ORD 4.39%
Monsanto Co ORD 3.50%
Detour Gold Corp ORD 3.07%
Alamos Gold Inc ORD 2.95%
Goldcorp Inc ORD 2.85%
Syngenta AG DR 2.81%
Franco-Nevada Corp ORD 2.69%
Top Sectors (as of 9/30/2016)
Basic Materials 47.89%
Oil & Gas 28.10%
Consumer Goods 8.63%
Industrials 3.30%
Financials 2.69%
Health Care 2.04%
Consumer Services 0.70%


*1 YR Lipper Average not available for this fund.



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