EX-FILING FEES 10 gnrgit_exsviii.htm EXHIBIT (S)(VIII)

 

Exhibit (s)(viii)

 

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)

 

GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price Per
Unit		 Maximum
Aggregate
Offering Price		 Fee
Rate		 Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective
date		 Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Carry Forward Securities
Carry Forward Securities Equity Common Shares(2) Rule 415(a)(6)     (1)     N-2 333-249528 December 22, 2020 (1)
Carry Forward Securities Equity Preferred Shares(2) Rule 415(a)(6)     (1)     N-2 333-249528 December 22, 2020 (1)
Carry Forward Securities Debt Debt Securities (3) Rule 415(a)(6)     (1)     N-2 333-249528 December 22, 2020 (1)
Carry Forward Securities Other Subscription Rights(4) Rule 415(a)(6)     (1)     N-2 333-249528 December 22, 2020 (1)
Carry Forward Securities Other Unallocated (Universal) Shelf Rule 415(a)(6)     $200,000,000(1)     N-2 333-249528 December 22, 2020 $21,820.00
Total Offering Amounts   $200,000,000   -        
Total Fees Previously Paid       -        
Total Fee Offsets       -        
Net Fee Due       $0        
                         
 
(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $200,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-249528) initially filed on October 16, 2020, as amended on December 11, 2020, declared effective on December 22, 2020, and further amended on November 23, 2021 and August 25, 2022 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $21,820 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.