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

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 25
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| (a) | If common stocks are sold to or through underwriters or dealer managers, a prospectus or prospectus supplement will set forth any applicable sales load and the estimated offering expenses borne by the Fund. |

| (b) | Stockholders participating in the Fund’s Automatic Dividend Reinvestment Plan do not incur any additional fees. Stockholders participating in the Voluntary Cash Purchase Plan would pay $0.75 a per share fee (currently $0.02 per share), which per share fee includes brokerage commissions for transactions to purchase stocks and $2.50 plus a per share fee (currently $0.10 per share), which per share fee includes brokerage commissions for transactions to sell stocks. See “Automatic Dividend Reinvestment and Voluntary Cash Purchase Plan.” |

| (c) | The Investment Adviser’s fee is 1.00% annually of the Fund’s average weekly net assets, plus assets attributable to any outstanding senior securities, with no deduction for the liquidation preference of any outstanding preferred stock or the principal amount of any outstanding notes. Consequently, if the Fund has preferred stock or notes outstanding, the investment management fees and other expenses as a percentage of net assets attributable to common stock will be higher than if the Fund does not utilize a leveraged capital structure. |

| (d) | The Fund has no current intention of borrowing from a lender or issuing notes during the one year following the date of this Annual Report. |

| (e) | “Other Expenses” are based on estimated amounts for the current year. |

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The Gabelli Multimedia Trust Inc.

Additional Fund Information (Continued) (Unaudited)

| (f) | Dividends on Preferred Stock represent the estimated annual distributions on the existing preferred stock outstanding. |

The following example illustrates the expenses you would pay on a $1,000 investment in common stock, assuming a 5% annual portfolio total return.* The actual amounts in connection with any offering will be set forth in the Prospectus Supplement if applicable.*

|                         |     | 1 Year |     | 3 Year |     | 5 Year |     | 10 Year |
| Total Expenses Incurred |     |    $54 |     |   $162 |     |   $269 |     |    $532 |

| * | The example should not be considered a representation of future expenses. The example is based on Total Annual Expenses and Dividends on Preferred Stock shown in the table above and assumes that