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GAMCO Natural Resources, Gold & Income Trust  as of 05/04/2016

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -6.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.95% -3.64% 30.39%
Lipper Pct. Rank -- 59 44 18
NAV Return -- -7.31% -9.18% 20.99%
Lipper Pct. Rank -- 70 63 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.112% -11.930%

NAV $7.51 Market Price $7.13
Net Change -$0.15 Market Change -$0.13
Premium/Discount -5.06%
1 YR NAV Return -9.183%
1 YR NAV Rank 63
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 0.21%
Distribution Yield (Market) 11.38%
Most Recent Income Dividend $0.070
Ex-Div Date 4/13/2016
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 Roche since 2011
Bryan since 2011
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 4/30/2016 $162.6
% 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 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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