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GAMCO Natural Resources, Gold & Income Trust  as of 04/24/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -13.33% 5.29%
Lipper Pct. Rank -- -- 65 48
NAV Return -- -- -10.67% 7.12%
Lipper Pct. Rank -- -- 77 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -7.400%

NAV $9.07 Market Price $8.21
Net Change -$0.07 Market Change -$0.08
Premium/Discount -9.48%
1 YR NAV Return -10.672%
1 YR NAV Rank 77
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 12.78%
Most Recent Income Dividend $0.070
Ex-Div Date 3/13/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.210
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 3/31/2015 $181.4
% Leveraged Assets as of 12/31/2013 --
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 12/31/2014)
Randgold Resources Ltd DR 5.90%
Goldcorp Inc ORD 4.43%
Royal Gold Inc ORD 4.40%
Eldorado Gold Corp ORD 3.43%
Newmont Mining Corp ORD 3.31%
Anadarko Petroleum Corp ORD 2.90%
Mosaic Co ORD 2.44%
Syngenta AG DR 2.44%
Agnico Eagle Mines Ltd ORD 2.35%
Barrick Gold Corp ORD 2.30%
Top Sectors (as of 12/31/2014)
Basic Materials 64.31%
Oil & Gas 26.80%
Consumer Goods 1.53%
Industrials 1.50%
Financials 1.07%
Consumer Services 0.00%
Non Classified Equity 0.00%

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