Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 14

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 14
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: |     | Common |            |     | Preferred |           |
|:-------------------------|:----|:-------|-----------:|:----|:----------|----------:|
| Ordinary income          |     | $      |          – |     | $         | 3,611,841 |
| Return of capital        |     |        | 26,980,782 |     |           |   186,321 |
| Total distributions paid |     | $      | 26,980,782 |     | $         | 3,798,162 |

Provision for Income Taxes.The Fund intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code). It is the policy of the Fund to comply with the requirements of the Code applicable to regulated investment companies and to distribute substantially all of its net investment company taxable income and net capital gains. Therefore, no provision for federal income taxes is required.

The Fund is permitted to carry capital losses forward for an unlimited period. Capital losses that are carried forward will retain their character as either short term or long term capital losses. At December 31, 2024, the Fund had a long term capital loss carryforward with no expiration of $5,079,862.

The Fund utilized $1,130,402 of the capital loss carryforward for the year ended December 31, 2024.

The following summarizes the tax cost of investments and the related net unrealized appreciation atJune 30, 2025:

|             |     | Cost |             |     | Gross        
 Unrealized   
 Appreciation |            |     | Gross        
 Unrealized   
 Depreciation |             |   |     | Net          
 Unrealized   
 Appreciation |            |
|:------------|:----|:-----|------------:|:----|:-------------|-----------:|:----|:-------------|:------------|:--|:----|:-------------|-----------:|
| Investments |     | $    | 166,913,174 |     | $            | 59,601,410 |     | $            | (19,133,900 | ) |     | $            | 40,467,510 |

The Fund is required to evaluate tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Income tax and