Inception Date: February 21, 2018
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for
RBI NextSharesTM Fund is 0.00%.
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.
Class B and C shares have a contingent deferred sales charge
when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact
your adviser for a complete description of the applicable sales charge.
(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 Risk: The Fund invests a significant portion of its assets in companies in the infrastructure industry and, as a result, the value of the Fund’s shares is more susceptible to factors affecting those particular types of companies and that industry, including governmental regulation, a greater price volatility than the overall market, rapid obsolescence of products and services, intense competition and strong market reactions to infrastructure 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.