Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 21

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 21
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 average discounts of approximately 9.02% and 6.08%, from its liquidation preference. During the years ended December 31, 2024 and 2023, the Fund repurchased and retired 163,338 and 165,397 Series G Preferred at investments of $3,704,503 and $3,864,002, respectively, at average discounts of approximately 9.33% and 6.62%, respectively, from its liquidation preference.

The following table summarizes Cumulative Preferred Stock information:

| Series |     | Issue         
 Date          |     | Authorized |           |     | Number         
 of             
 Shares         
 Outstanding at 
 12/31/2024     |           |     | Net      
 Proceeds |            |     | 2024       
 Dividend   
 Rate Range |     | Dividend   
 Rate at    
 12/31/2024 |     | Accrued      
 Dividends at 
 12/31/2024   |        |
|:-------|:----|:--------------|:----|:-----------|----------:|:----|:---------------|----------:|:----|:---------|-----------:|:----|:-----------|:----|:-----------|:----|:-------------|-------:|
| E      
 5.125% |     | September 26, 
 2017          |     |            | 2,000,000 |     |                | 1,611,361 |     | $        | 48,192,240 |     | Fixed      
 Rate       |     | 5.125%     |     | $            | 34,506 |
| G      
 5.125% |     | December 20,  
 2019          |     |            | 2,000,000 |     |                | 1,292,768 |     | $        | 48,148,000 |     | Fixed      
 Rate       |     | 5.125%     |     | $            | 23,027 |

The holders of Preferred Shares generally are entitled to one vote per share held on each matter submitted to a vote of stockholders of the Fund and will vote together with holders of common stock as a single class. The holders of Preferred Shares voting together as a single class also have the right currently to elect two Directors and, under certain circumstances, are entitled to elect a majority of the Board of Directors. In addition, the affirmative vote of a