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GAMCO Natural Resources, Gold & Income Trust  as of 04/21/2014

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 -- -- 2.17% 7.21%
Lipper Pct. Rank -- -- 67 34
NAV Return -- -- 8.49% 5.45%
Lipper Pct. Rank -- -- 70 31
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -5.990%

NAV $11.14 Market Price $10.38
Net Change $0.02 Market Change $0.01
Premium/Discount -6.82%
1 YR NAV Return 8.493%
1 YR NAV Rank 70
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 13.03%
Most Recent Income Dividend $0.090
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.270
YTD Capital Gains --
Inception Date 1/31/2011
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Total Net Assets (mil) as of 3/31/2014 $234.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 82.00%
Mgmt Fees 1.000%
Expense Ratio 1.220%
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 12/31/2013)
Franco-Nevada Corp ORD 4.26%
Goldcorp Inc ORD 3.66%
Randgold Resources Ltd DR 3.17%
Freeport-McMoRan Copper & Gold Inc ORD 2.96%
Agnico Eagle Mines Ltd ORD 2.92%
Newmont Mining Corp ORD 2.73%
Potash Corporation of Saskatchewan Inc ORD 2.73%
Royal Gold Inc ORD 2.65%
Mosaic Co ORD 2.28%
Monsanto Co ORD 2.23%
Top Sectors (as of 12/31/2013)
Basic Materials 56.62%
Oil & Gas 27.29%
Financials 5.36%
Consumer Goods 5.13%
Industrials 3.72%
Non Classified Equity 1.24%
Health Care 0.98%

*1 YR Lipper Average not available for this fund.

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