CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

GAMCO Natural Resources, Gold & Income Trust

Fund Dividend and Tax Info for GAMCO Natural Res, Gold & Inc.
Distribution Info
Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/15/17
12/08/17
12/07/17
12/07/17
$ 6.88
$ 0.0500
11/22/17
11/15/17
11/14/17
11/14/17
$ 6.93
$ 0.0500
10/24/17
10/17/17
10/16/17
10/16/17
$ 7.14
$ 0.0500
more ...
Tax Info
* 2017 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
12/15/17
$ 0.0500
$ 0.0000
$ 0.0000
--
$ 0.0500
11/22/17
$ 0.0040
$ 0.0280
$ 0.0000
$ 0.0180
$ 0.0500
10/24/17
$ 0.0050
$ 0.0270
$ 0.0000
$ 0.0180
$ 0.0500
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Industry Concentration Risks. The Fund’s investments will be concentrated in each of the gold industry and in the natural resources industries. Because the Fund is concentrated in these industries, it may present more risks than if it were broadly diversified over numerous industries and sectors of the economy. A downturn in the gold or natural resources industries would have a larger impact on the Fund than on an investment company that does not concentrate in such industries.

Covered Call and Other Option Transaction Risks. There are several risks associated with writing covered calls and entering into other types of option transactions. For example, there are significant differences between the securities and options markets that could result in an imperfect correlation between these markets, resulting in a given transaction not achieving its objectives. In addition, a decision as to whether, when and how to use covered call options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful because of market behavior or unexpected events. As the writer of a covered call option, the Fund forgoes, during the option’s life, the opportunity to profit from increases in the market value of the security covering the call option above the exercise price of the call option, but has retained the risk of loss should the price of the underlying security decline.