Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 128

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 128
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 companies, other paid investment vehicles and other accounts as of December 31, 2024. For each category, the table also shows the number of accounts and the total assets in the accounts with respect to which the advisory fee is based on account performance.

| Name of                           
 Portfolio Manager                 |                          Type of 
                         Accounts |        Total 
       No. of 
     Accounts 
      Managed |  Total Assets |       No. of 
     Accounts 
        where 
 Advisory Fee 
  is Based on 
  Performance | Total Assets 
  in Accounts 
        where 
 Advisory Fee 
  is Based on 
  Performance |
| Mario J. Gabelli, CFA             | Registered Investment Companies: |           22 | $16.2 billion |            1 | $165 million |
| Other Pooled Investment Vehicles: |                               10 | $870 million |             7 | $848 million |              |
| Other Accounts:                   |                              806 | $6.6 billion |             0 |           $0 |              |
| Christopher J. Marangi            | Registered Investment Companies: |            8 |  $6.8 billion |            0 |           $0 |
| Other Pooled Investment Vehicles: |                                1 | $4.3 million |             0 |           $0 |              |
| Other Accounts:                   |                              251 | $657 million |             0 |           $0 |              |

POTENTIAL CONFLICTS OF INTEREST

Actual or apparent conflicts of interest may arise when a Portfolio Manager also has day-to-day management responsibilities with respect to one or more other accounts. These potential conflicts include:

ALLOCATION OF LIMITED TIME AND ATTENTION. Because the portfolio managers manage many accounts, they may not be able to formulate as complete a strategy or identify equally attractive investment opportunities for each of those accounts as might be the case if they were to devote all of their attention to the management of only a few accounts.

ALLOCATION OF LIMITED INVESTMENT OPPORTUNITIES. If the portfolio managers identify an investment opportunity that may be suitable for multiple accounts, the Fund may not be able to take full advantage of that opportunity because the opportunity may be allocated among all or many of these accounts or other accounts managed primarily by other portfolio managers of the Adviser, and their affiliates.

SELECTION OF BROKER/DEALERS. Because of Mr. Gabelli’s indirect majority ownership interest in G.research, LLC, he may have an incentive to use G.research