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GAMCO Natural Resources, Gold & Income Trust  as of 04/09/2020

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -5.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.07% -12.88% -22.29%
Lipper Pct. Rank -- 58 63 67
NAV Return -- -1.57% -11.07% -17.24%
Lipper Pct. Rank -- 85 77 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.170% -6.830%

NAV $4.95 Market Price $4.49
Net Change $0.20 Market Change $0.26
Premium/Discount -9.29%
1 YR NAV Return -11.067%
1 YR NAV Rank 77
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 15.46%
Most Recent Income Dividend $0.050
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
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 3/31/2020 $120.1
% Leveraged Assets as of 12/31/2019 19.11%
Portfolio Turnover 109.00%
Mgmt Fees 1.236%
Expense Ratio 1.720%
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 12/31/2019)
Zoetis Inc ORD 4.44%
Newmont Corporation ORD 4.11%
Barrick Gold Corp ORD 3.90%
Agnico Eagle Mines Ltd ORD 3.77%
Franco-Nevada Corp ORD 3.24%
Wheaton Precious Metals Corp ORD 3.12%
Exxon Mobil Corp ORD 2.67%
Deere & Co ORD 2.66%
Newcrest Mining Ltd ORD 2.50%
Alamos Gold Inc ORD 2.49%
Top Sectors (as of 12/31/2019)
Basic Materials 50.93%
Oil & Gas 19.51%
Consumer Goods 7.41%
Health Care 6.65%
Industrials 5.49%


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