Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 18

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 18
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 of $25,000 per share.

The Fund may redeem at any time, in whole or in part, the Series E Preferred Stock and Series G Preferred Stock at their liquidation preferences. In addition, the Board has authorized the repurchase of the Series E and Series G Preferred Stock in the open market at prices less than the $25 liquidation value per share. During the six months ended June 30, 2025 and the year ended December 31, 2024, the Fund repurchased and retired 14,029 and 107,573 Series E Preferred at investments of $317,940 and $2,448,209, respectively, and at average discounts of approximately 9.43% and 9.02%, from its liquidation preference. During the six months ended June 30, 2025 and the year ended December 31, 2024, the Fund repurchased and retired 47,948 and 163,338 Series G Preferred at investments of $1,086,640 and $3,704,503, respectively, at average discounts of approximately 9.43% and 9.33%, respectively, from its liquidation preference.

The following table summarizes Cumulative Preferred Stock information:

| Series   |     | Issue Date         |     | Authorized |           |     | Number of      
 Shares         
 Outstanding at 
 6/30/2025      |           |     | Net      
 Proceeds |            |     | 2025 Dividend 
 Rate Range    |     | Dividend  
 Rate at   
 6/30/2025 |     | Accrued      
 Dividends at 
 6/30/2025    |        |
|:---------|:----|:-------------------|:----|:-----------|----------:|:----|:---------------|----------:|:----|:---------|-----------:|:----|:--------------|:----|:----------|:----|:-------------|-------:|
| E 5.125% |     | September 26, 2017 |     |            | 2,000,000 |     |                | 1,597,332 |     | $        | 48,192,240 |     | Fixed Rate    |     | 5.125%    |     | $            | 22,740 |
| G 5.125% |     | December 20, 2019  |     |            | 2,000,000