Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 5

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 5
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 |   |
|:-----------------------------------------------|-----------:|:----|:--------------------------------------------------------------|:----|:--|------------:|:----|:--|------------:|:--|
| $                                              | 10,025,000 |     | U.S. Treasury Bills, 4.179% to 4.636%††, 01/23/25 to 05/15/25 |     |   |   9,914,653 |     |   |   9,919,694 |   |
| TOTAL INVESTMENTS — 100.0%                     |            |     |                                                               |     | $ | 164,631,626 |     |   | 189,562,483 |   |
| Other Assets and Liabilities (Net)             |            |     |                                                               |     |   |             |     |   |    (188,248 | ) |
| PREFERRED STOCK                                |            |     |                                                               |     |   |             |     |   |             |   |
| (2,904,129 preferred shares outstanding)       |            |     |                                                               |     |   |             |     |   | (72,603,225 | ) |
| NET ASSETS — COMMON STOCK                      |            |     |                                                               |     |   |             |     |   |             |   |
| (33,359,278 common shares outstanding)         |            |     |                                                               |     |   |             |     | $ | 116,771,010 |   |
| NET ASSET VALUE PER COMMON SHARE               |            |     |                                                               |     |   |             |     |   |             |   |
| ($116,771,010 ÷ 33,359,278 shares outstanding) |            |     |                                                               |     |   |             |     | $ |        3.50 |   |

| (a) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

| † | Non-income producing security. |

| †† | Represents annualized yields at dates of purchase. |

| ADR | American Depositary Receipt |

| GDR | Global Depositary Receipt |

| REIT | Real Estate Investment Trust |

| SDR | Swedish Depositary Receipt |

| Geographic Diversification |     | % of Total  
 Investments |       |   |     | Market 
 Value  |             |
|:----------------