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GAMCO Natural Resources, Gold & Income Trust  as of 11/23/2015

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -1.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -26.81% -21.81%
Lipper Pct. Rank -- -- 77 83
NAV Return -- -- -22.36% -15.07%
Lipper Pct. Rank -- -- 88 95
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.350%

NAV $6.75 Market Price $5.67
Net Change $0.00 Market Change -$0.03
Premium/Discount -16.00%
1 YR NAV Return -22.356%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 0.22%
Distribution Yield (Market) 14.17%
Most Recent Income Dividend $0.070
Ex-Div Date 10/14/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.700
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 10/31/2015 $152.1
% 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 3/31/2015)
Randgold Resources Ltd DR 8.02%
Goldcorp Inc ORD 6.39%
Royal Gold Inc ORD 4.84%
Newmont Mining Corp ORD 3.38%
Agnico Eagle Mines Ltd ORD 3.14%
Barrick Gold Corp ORD 3.04%
Anadarko Petroleum Corp ORD 2.95%
Yamana Gold Inc ORD 2.32%
Fresnillo PLC ORD 2.21%
Top Sectors (as of 3/31/2015)
Basic Materials 59.88%
Oil & Gas 25.74%
Financials 5.44%
Consumer Goods 4.57%
Industrials 1.02%
Health Care 0.64%
Consumer Services 0.01%
Non Classified Equity 0.01%

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