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Gabelli Food of All Nations NextSharesTM

Fund Dividend and Tax Info for Food of All Nations NextShares<SUP>TM</SUP>
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/15/17
12/08/17
12/07/17
12/15/17
$ 10.72
$ 0.2173
more ...
Tax Info
* 2018 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
$ 0.0875
$ 0.1298
$ 0.0000
--
$ 0.2173
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

More Forms...

The Fund's share price 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. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of Gabelli NextShares before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Industry Concentration Risk: The Fund invests a significant portion of its assets in companies in the food and beverage industries, which includes but is not limited to, companies involved in the manufacture, sale or distribution of agricultural products; brewers, distillers and vintners; food distributors and retailers; household and consumer product companies; hypermarkets and super centers; packaged foods and meats; personal products; soft drinks and tobacco. As a result, the value of the Fund’s shares will be more susceptible to factors affecting those particular types of companies, which may include, among others, governmental regulation, greater price volatility for the overall market, rapid obsolescence of products and services, intense competition, and strong market reactions to consumer tastes and demands.

NextSharesTM is a trademark of NextShares Solutions LLC. All rights reserved.

Creation units of Gabelli NextShares are distributed by G.distributors, LLC., an affiliate of Gabelli Funds, LLC, the investment adviser to Gabelli NextShares.