Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 8

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 8
---
 net of fees waived/fee reduction, if any (c)   |     |                    |    2.35 | %(e) |     |   |    2.41 | %(e) |     |   |    2.10 | %(e) |     |   |    1.73 | %  |     |   |    2.06 | %(e) |
| Portfolio                                                                                                                
 turnover rate                                                                                                            |     |                    |      18 | %    |     |   |      19 | %    |     |   |      15 | %    |     |   |      17 | %  |     |   |      29 | %    |

<div align='center'>See accompanying notes to financial statements.

13</div>

The Gabelli Multimedia Trust Inc.

Financial Highlights (Continued)

Selected data for a common share outstanding throughout each year:

|                                           |     | Year Ended December 31, 
 2024                    |        |   |     | 2023 |        |    |     | 2022 |        |    |     | 2021 |        |    |     | 2020 |        |    |
|:------------------------------------------|:----|:------------------------|-------:|:--|:----|:-----|-------:|:---|:----|:-----|-------:|:---|:----|:-----|-------:|:---|:----|:-----|-------:|:---|
| Cumulative Preferred Stock:               |     |                         |        |   |     |      |        |    |     |      |        |    |     |      |        |    |     |      |        |    |
| Auction Market Series C Preferred(f)      |     |                         |        |   |     |      |        |    |     |      |        |    |     |      |        |    |     |      |        |    |
| Liquidation value, end of year (in 000’s) |     |                         |      — |   |     | $    |    250 |    |     | $    |    250 |    |     | $    |    250 |    |     | $    |    250 |    |
| Total shares outstanding (in 000’s)       |     |                         |      — |   |     |      |      0 | -g