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GAMCO Natural Resources, Gold & Income Trust  as of 07/20/2018

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.25% -2.40% -3.20%
Lipper Pct. Rank -- 73 65 79
NAV Return -- -0.40% 1.86% -1.25%
Lipper Pct. Rank -- 70 70 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.417% -3.960%

NAV $6.67 Market Price $6.15
Net Change $0.03 Market Change $0.03
Premium/Discount -7.80%
1 YR NAV Return 1.863%
1 YR NAV Rank 70
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 9.30%
Most Recent Income Dividend $0.050
Ex-Div Date 6/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
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%



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