Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 26

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 26
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 the amounts set forth in the table do not change and that all distributions are reinvested at net asset value. Actual expenses may be greater or less than those assumed. Moreover, the Fund’s actual rate of return may be greater or less than the hypothetical 5% return shown in the example. |

The above example includes Dividends on Preferred Stock. If Dividends on Preferred Stock was not included in the example calculation, the expenses would be as follows (based on the same assumptions as above).

|                         |     | 1 Year |     | 3 Year |     | 5 Year |     | 10 Year |
| Total Expenses Incurred |     |    $23 |     |    $70 |     |   $121 |     |    $259 |

Market and Net Asset Value Information

The Fund’s common stock is listed on the NYSE, under the trading or “ticker” symbol “GGT.” Currently, the Series E Preferred and Series G Preferred are listed on the NYSE under the symbol “GGT PrE” and “GGT PrG” respectively. The Series C Auction Rate Preferred is not listed on a stock exchange. Any additional series of fixed rate preferred stock would also likely be listed on a stock exchange. The Fund’s common stock has historically traded at a discount to the Fund’s net asset value. Over the past ten years, the Fund’s common stock has traded at a premium to net asset value as high as 84.91% and a discount to net asset value as low as (15.66)%. Any additional series of fixed rate preferred stock or subscription rights issued in the future pursuant to a Prospectus Supplement by the Fund would also likely be listed on the NYSE.

The following table sets forth for the quarters indicated, the high and low sale prices on the NYSE per share of our common stock and the net asset value and the premium or discount from net asset value per share at which the common stock was trading, expressed as a percentage of net asset value, at each of the high and low sale prices provided.

26

The Gabelli Multimedia Trust Inc.

Additional Fund Information (Continued) (Unaudited)

| Quarter Ended      
 March 31, 2023     |     | Common Share 
 Market Price 
         High 
        $6.08 |     |   Low 
 $5.34 |     |   Corresponding 
 Net Asset Value 
     (“NAV”) Per 
           Share 
            High 
           $4.31 |