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GAMCO Natural Resources, Gold & Income Trust  as of 07/30/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  3.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -39.79% -18.58%
Lipper Pct. Rank -- -- 79 77
NAV Return -- -- -31.19% -12.65%
Lipper Pct. Rank -- -- 85 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.440%

NAV $7.22 Market Price $6.18
Net Change -$0.11 Market Change -$0.07
Premium/Discount -14.40%
1 YR NAV Return -31.191%
1 YR NAV Rank 85
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.22%
Distribution Yield (Market) 12.55%
Most Recent Income Dividend $0.070
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
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 6/30/2015 $179.8
% 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 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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