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GAMCO Natural Resources, Gold & Income Trust  as of 07/15/2019

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  1.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.21% 5.25% 26.10%
Lipper Pct. Rank -- 67 54 34
NAV Return -- -2.42% 2.13% 14.30%
Lipper Pct. Rank -- 82 65 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.286% -6.830%

NAV $6.22 Market Price $5.91
Net Change $0.00 Market Change $0.06
Premium/Discount -4.98%
1 YR NAV Return 2.132%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.93%
Distribution Yield (Market) 10.31%
Most Recent Income Dividend $0.050
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.250
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 6/30/2019 $158.4
% Leveraged Assets as of 12/31/2018 18.07%
Portfolio Turnover 167.00%
Mgmt Fees 1.221%
Expense Ratio 1.680%
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 12/31/2018)
Zoetis Inc ORD 3.79%
Deere & Co ORD 3.48%
Nutrien Ltd ORD 3.43%
Randgold Resources Ltd DR 3.36%
Royal Gold Inc ORD 3.06%
Franco-Nevada Corp ORD 2.99%
Agnico Eagle Mines Ltd ORD 2.78%
Exxon Mobil Corp ORD 2.47%
Newmont Goldcorp Corp ORD 2.31%
Royal Dutch Shell PLC ORD 2.25%
Top Sectors (as of 12/31/2018)
Basic Materials 45.26%
Oil & Gas 20.45%
Industrials 6.33%
Health Care 5.46%
Consumer Goods 4.41%
Non Classified Equity 0.52%



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