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GAMCO Natural Resources, Gold & Income Trust  as of 03/05/2021

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  23.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.31% 6.02% 1.24% -0.99%
Lipper Pct. Rank 70 74 74 64
NAV Return -2.02% 5.38% 12.06% -1.89%
Lipper Pct. Rank 70 87 64 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.451% -6.551% -13.830%

NAV $5.76 Market Price $5.00
Net Change $0.09 Market Change $0.11
Premium/Discount -13.19%
1 YR NAV Return 12.060%
1 YR NAV Rank 64
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.030
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.030
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 2/28/2021 $139.3
% 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 9/30/2020)
Zoetis Inc ORD 5.37%
Kirkland Lake Gold Ltd ORD 4.77%
Barrick Gold Corp ORD 4.65%
Newmont Corporation ORD 4.59%
Agnico Eagle Mines Ltd ORD 4.23%
Franco-Nevada Corp ORD 3.70%
IDEXX Laboratories Inc ORD 3.46%
Deere & Co ORD 3.45%
Wheaton Precious Metals Corp ORD 3.29%
Alamos Gold Inc ORD 2.82%
Top Sectors (as of 9/30/2020)
Basic Materials 61.10%
Oil & Gas 12.22%
Health Care 8.82%
Industrials 5.81%
Consumer Goods 5.35%
Non Classified Equity 0.31%


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