Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 132

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 132
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 #2 08/01/2024 
 through 08/31/2024  | Common – N/A                
 Preferred Series G – 7,211  
 Preferred Series E – 4,862  | Common – N/A                
 Preferred Series G – $22.58 
 Preferred Series E – $22.58 | Common – N/A                
 Preferred Series G – 7,211  
 Preferred Series E – 4,862  | Common – 33,145,533                                 
 Preferred Series G – 1,326,258 - 7,211 = 1,319,047  
 Preferred Series E – 1,635,739 - 4,862 = 1,630,877  |
| Month #3 09/01/2024 
 through 09/30/2024  | Common – N/A                
 Preferred Series G – 11,183 
 Preferred Series E – 16,665 | Common – N/A                
 Preferred Series G – $23.82 
 Preferred Series E – $23.69 | Common – N/A                
 Preferred Series G – 11,183 
 Preferred Series E – 16,665 | Common – 33,250,020                                 
 Preferred Series G – 1,319,047 - 11,183 = 1,307,864 
 Preferred Series E – 1,630,877 - 16,665 = 1,614,212 |
| Month #4 10/01/2024 
 through 10/31/2024  | Common – N/A                
 Preferred Series G – 3,544  
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – $23.80 
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – 3,544  
 Preferred Series E – N/A    | Common – 33,250,020                                 
 Preferred Series G – 1,307,864 - 3,544 = 1,304,320  
 Preferred Series E – 1,614,212                      |

| Month #5 11/01/2024 
 through 11/30/2024  | Common – N/A                
 Preferred Series G – 6,206  
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – $23.85 
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – 6,206  
 Preferred Series E –