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GAMCO Natural Resources, Gold & Income Trust  as of 12/13/2019

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.68% 31.01% 36.56%
Lipper Pct. Rank -- 58 20 14
NAV Return -- 3.10% 12.61% 14.97%
Lipper Pct. Rank -- 86 48 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.364% -6.830%

NAV $5.95 Market Price $6.08
Net Change -$0.03 Market Change -$0.01
Premium/Discount 2.18%
1 YR NAV Return 12.605%
1 YR NAV Rank 48
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.93%
Distribution Yield (Market) 10.10%
Most Recent Income Dividend $0.050
Ex-Div Date 11/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
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 11/30/2019 $153.1
% Leveraged Assets as of 12/31/2018 18.07%
Portfolio Turnover 44.00%
Mgmt Fees 1.241%
Expense Ratio 1.730%
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 6/30/2019)
Barrick Gold Corp ORD 6.06%
Newmont Goldcorp Corp ORD 4.11%
Zoetis Inc ORD 3.87%
Deere & Co ORD 3.27%
Agnico Eagle Mines Ltd ORD 3.13%
Newcrest Mining Ltd ORD 2.72%
Franco-Nevada Corp ORD 2.66%
Detour Gold Corp ORD 2.59%
Nutrien Ltd ORD 2.53%
Alamos Gold Inc ORD 2.50%
Top Sectors (as of 6/30/2019)
Basic Materials 53.38%
Oil & Gas 19.86%
Industrials 7.48%
Health Care 6.20%
Consumer Goods 6.10%

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