Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 26

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 26
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/01/2025 through 02/28/2025 | Common – N/A                
 Preferred Series G – 2,163  
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – $22.85 
 Preferred Series E – N/A    | Common – N/A                
 Preferred Series G – 2,163  
 Preferred Series E – N/A    | Common – 33,359,278                                 
 Preferred Series G – 1,287,764 - 2,163 = 1,285,601  
 Preferred Series E – 1,608,481                      |
| Month #3                      
 03/01/2025 through 03/31/2025 | Common – N/A                
 Preferred Series G – 15,404 
 Preferred Series E – 1,001  | Common – N/A                
 Preferred Series G – $22.57 
 Preferred Series E – $22.52 | Common – N/A                
 Preferred Series G – 15,404 
 Preferred Series E – 1,001  | Common – 33,473,461                                 
 Preferred Series G – 1,285,601 - 15,404 = 1,270,197 
 Preferred Series E – 1,608,481 - 1,001 = 1,607,480  |
| Month #4                      
 04/01/2025 through 04/30/2025 | Common – N/A                
 Preferred Series G – 13,032 
 Preferred Series E – 7,069  | Common – N/A                
 Preferred Series G – $22.50 
 Preferred Series E – $22.56 | Common – N/A                
 Preferred Series G – 13,032 
 Preferred Series E – 7,069  | Common – 34,342,189                                 
 Preferred Series G – 1,270,197 - 13,032 = 1,257,165 
 Preferred Series E – 1,607,480 - 7,069 = 1,600,411  |

| Month #5                      
 05/01/2025 through 05/31/2025 | Common – N/A                
 Preferred Series G – 11,316 
 Preferred Series E – 15,981 | Common – N/A                
 Preferred Series G – $22.77 
 Preferred Series E – $22.76 | Common – N/A                
 Preferred Series G – 11,316 
 Preferred Series E – 15,981