Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 27

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 27
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 | Common – 34,429,951                                 
 Preferred Series G – 1,257,165 - 11,316 = 1,245,849 
 Preferred Series E – 1,600,411 - 1,678 = 1,598,733  |
| Month #6                      
 06/01/2025 through 06/30/2025 | Common – N/A                
 Preferred Series G – 1,029  
 Preferred Series E – 1,401  | Common – N/A                
 Preferred Series G – $22.25 
 Preferred Series E – $22.67 | Common – N/A                
 Preferred Series G – 1,029  
 Preferred Series E – 1,401  | Common – 35,922,489                                 
 Preferred Series G – 1,245,849 - 1,029 = 1,244,820  
 Preferred Series E – 1,598,733 - 1,401 = 1,597,332  |
| Total                         | Common – N/A                
 Preferred Series G – 47,948 
 Preferred Series E – 14,029 | Common – N/A                
 Preferred Series G – $22.68 
 Preferred Series E – $22.64 | Common – N/A                
 Preferred Series G – 47,948 
 Preferred Series E – 14,029 | N/A                                                 |

Footnote columns (c) and (d) of the table, by disclosing the following information in the aggregate for all plans or programs publicly announced:

| a. | The date each plan or program was announced – The notice of the potential repurchase of common and preferred shares occurs semiannually 
 in the Fund’s shareholder reports in accordance with Section 23(c) of the Investment Company Act of 1940, as amended.                   |

| b. | The dollar amount (or share or unit amount) approved – Any or all common shares outstanding may be repurchased when the Fund’s common shares are trading at a discount of 7.5% or more from the net asset value of the shares. Any or all preferred shares outstanding may be repurchased when the Fund’s preferred shares are trading at a discount to the liquidation value of $25.00. |

| c. | The expiration date (if any) of each plan or program – The Fund’s repurchase plans are ongoing. |

| d. | Each plan or program that has expired during the period covered by the table – The Fund’s repurchase plans