NAV

GABELLI MERGER PLUS+ TRUST NAV

NAV/Share Market/Share
12/07/17 $9.95 $10.34
12/06/17 $9.95 $10.34
12/05/17 $9.94 $10.34
12/04/17 $9.95 $10.34
12/01/17 $9.90 $10.34
11/30/17 $9.90 $10.34
11/29/17 $9.89 $10.34
11/28/17 $9.88 $10.34
11/27/17 $9.88 $10.34
11/24/17 $9.90 $10.34
11/23/17 $9.90 $10.34
11/22/17 $9.90 $10.34
11/21/17 $9.90 $10.34
11/20/17 $9.90 $10.34
11/17/17 $9.90 $10.34
11/16/17 $9.88 $10.34
11/15/17 $9.86 $10.34
11/14/17 $9.86 $10.34
11/13/17 $9.87 $10.34
11/10/17 $9.88 $10.34
11/09/17 $9.86 $10.34
11/08/17 $9.90 $10.34
11/07/17 $9.94 $10.34
11/06/17 $9.95 $10.34
11/03/17 $9.95 $10.34
11/02/17 $9.98 $10.34
11/01/17 $9.98 $10.34
10/31/17 $9.98 $10.34
10/30/17 $9.96 $10.34
10/27/17 $9.96 $10.34
10/26/17 $9.97 $10.34
10/25/17 $9.97 $10.34
10/24/17 $9.98 $10.34
10/23/17 $9.97 $10.34
10/20/17 $9.99 $10.34
10/19/17 $9.97 $10.34
10/18/17 $9.98 $10.34
10/17/17 $9.97 $10.34
10/16/17 $9.96 $10.34
10/13/17 $9.98 $10.34
10/12/17 $9.97 $10.34
10/11/17 $9.97 $10.32
10/10/17 $9.97 $10.32
10/09/17 $9.96 $10.32
10/06/17 $9.97 $10.32
10/05/17 $9.96 $10.32
10/04/17 $9.98 $10.32
10/03/17 $9.96 $10.32
10/02/17 $9.96 $10.32
9/29/17 $9.95 $10.32
9/28/17 $9.94 $10.32
9/27/17 $9.92 $10.32
9/26/17 $9.93 $10.32
9/25/17 $9.93 $10.32
9/22/17 $9.94 $10.32
9/21/17 $9.94 $10.32
9/20/17 $9.94 $10.32
9/19/17 $9.94 $10.32
9/18/17 $9.93 $10.32
9/15/17 $9.93 $10.32
9/14/17 $9.93 $10.32
9/13/17 $9.93 $10.31
9/12/17 $9.93 $10.31
9/11/17 $9.94 $10.31
9/08/17 $9.93 $10.31
9/07/17 $9.93 $10.31
9/06/17 $9.93 $10.31
9/05/17 $9.93 $10.31
9/04/17 $9.93 $10.31
9/01/17 $9.93 $10.31
8/31/17 $9.93 $10.31
8/30/17 $9.92 $10.31
8/29/17 $9.91 $10.31
8/25/17 $9.91 $10.31
8/24/17 $9.90 $10.31
8/23/17 $9.91 $10.32
8/22/17 $9.91 $10.31
8/21/17 $9.92 $10.31
8/18/17 $9.91 $10.23
8/17/17 $9.90 $10.23
8/16/17 $9.92 $10.20
8/15/17 $9.91 $10.15
8/14/17 $9.92 $10.15
8/11/17 $9.91 $10.15
8/10/17 $9.91 $10.15
8/9/2017 $9.92 $10.15
8/8/2017 $9.92 $10.15
8/7/2017 $9.92 $10.15
8/4/2017 $9.92 $10.15
8/3/2017 $9.92 $10.15
8/2/2017 $9.93 $10.15
8/1/2017 $9.93 $10.15
7/31/2017 $9.92 $10.15
7/28/2017 $9.93 $10.15
7/27/2017 $9.93 $10.15
7/26/2017 $9.92 $10.15
7/25/2017 $9.92 $10.15
7/24/2017 $9.92 $10.15
7/21/2017 $9.92 $10.15
7/20/2017 $9.92 $10.15
7/19/2017 $9.92 $10.15

All information contained herein is estimated and unaudited unless otherwise noted.