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Gabelli Media Mogul NextSharesTM

Fund Performance for Media Mogul NextShares<SUP>TM</SUP>
 
Portfolio Manager(s)
Christopher J. Marangi
Daily Performance
As of December 15, 2017
NAV/Share Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 10.79
+ 0.03
+ 8.99%
+ 8.01%
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+ 7.60%
Monthly Performance
As of November 30, 2017
NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 10.80
+ 9.09%
+ 8.00%
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+ 8.04%
Quarterly Performance
As of September 30, 2017
  NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 11.38
+14.95%
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+16.90%
After Taxes
 
+14.95%
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+16.96%
After Taxes & Full Redemption
+ 9.03%
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+ 8.34%
Other Performance
As of December 15, 2017
% By Year
2017 + 8.99   
2016 - 1.00   

% By Quarter
4Q - 2017 - 5.18   
3Q - 2017 + 3.64   
2Q - 2017 + 1.76   

% By Month
12 / 2017 - 0.09   
11 / 2017 - 0.64   
10 / 2017 - 4.48   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
2.40
0.90
Look-Up Past NAVs
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Inception Date: December 01, 2016
Inception Date: December 1, 2016
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Media Mogul NextSharesTM Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and does not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

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 Risks. The Fund invests a significant portion of its assets in companies in the telecommunications, media, publishing and entertainment industries and, as a result, the value of the Fund’s shares is more susceptible to factors affecting those particular types of companies and those industries, including governmental regulation, a greater price volatility than the overall market, rapid obsolescence of products and services, intense competition and strong market reactions to technological developments. As a consequence of its concentration policy, the Fund’s investments may be subject to greater risk and market fluctuation than a fund that has securities representing a broader range of alternatives.

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.