Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 82

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 82
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 investment portfolio total returns (comprised of net investment income of the Fund, realized gains or losses of the Fund and changes in the value of the securities held in the Fund’s portfolio) of -10%, -5%. 0%, 5% and 10%. These assumed investment portfolio returns are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. The table further reflects leverage representing 38% of the Fund’s net assets, the Fund’s current projected blended annual average leverage dividend or interest rate of 5.125%, a management fee at an annual rate of 1.00% of the liquidation preference of any outstanding preferred stock and estimated annual incremental expenses attributable to any outstanding preferred stock 0.04% of the Fund’s net assets attributable to common stock.

| Assumed Return on Portfolio (Net of Expenses) |     | (10.0  | )% |     | (5.0   | )% |     |   0.0 | %  |     |  5.0 | % |     |  10.0 | % |
| Corresponding Return to Common Shareholder    |     | (20.25 | )% |     | (11.94 | )% |     | (3.83 | )% |     | 4.28 | % |     | 12.39 | % |

The following factors associated with leveraging could increase the investment risk and volatility of the price of the shares of common stock:

| ● | leveraging exaggerates any increase or decrease in the net asset value of the shares of common stock; |

| ● | the dividend requirements on the Fund’s shares of preferred stock may exceed the income from the portfolio securities purchased with the proceeds from the issuance of preferred stock; |

| ● | a decline in net asset value results if the investment performance of the additional securities purchased fails to cover their cost to the Fund (including any dividend requirements of preferred stock); |

| ● | a decline in net asset value could affect the ability of the Fund to make dividend payments on shares of common stock; |

Pursuant to Section 18 of the 1940 Act, it is unlawful for the Fund, as a registered closed-end investment company, to issue any class of senior security, or to sell any senior security that it issues, unless it can satisfy certain “asset coverage” ratios. The asset coverage ratio with respect to a senior security representing indebtedness means the ratio of the value