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GAMCO Natural Resources, Gold & Income Trust  as of 10/16/2018

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 -- -2.08% -11.42% -7.78%
Lipper Pct. Rank -- 64 86 72
NAV Return -- -1.41% -3.95% -4.91%
Lipper Pct. Rank -- 78 86 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.558% -4.300%

NAV $6.27 Market Price $5.71
Net Change -$0.01 Market Change -$0.03
Premium/Discount -8.93%
1 YR NAV Return -3.945%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 10.00%
Most Recent Income Dividend $0.050
Ex-Div Date 9/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
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 -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 238.00%
Mgmt Fees 1.038%
Expense Ratio 1.380%
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 3/31/2018)
Agnico Eagle Mines Ltd ORD 4.77%
Randgold Resources Ltd DR 3.42%
Zoetis Inc ORD 3.26%
Deere & Co ORD 3.19%
Fresnillo PLC ORD 3.08%
Exxon Mobil Corp ORD 2.93%
Nutrien Ltd ORD 2.86%
Monsanto Co ORD 2.68%
Royal Gold Inc ORD 2.66%
Franco-Nevada Corp ORD 2.30%
Top Sectors (as of 3/31/2018)
Basic Materials 39.70%
Oil & Gas 23.56%
Consumer Goods 7.08%
Industrials 6.82%
Health Care 4.60%
Non Classified Equity 2.86%
Utilities 0.45%


*1 YR Lipper Average not available for this fund.



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