Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 6

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 6
---
 |     | $    |    8.25 |    |     | $    |    8.14 |      |
| NAV total return †                                                                                  |     |             |            22.98 | %  |     |      |                   12.25 | %  |     |      |   19.94 | % |     |      |  (43.71 | )%   |     |      |   11.54 | %  |     |      |   18.58 | %    |
| Market value, end of period                                                                         |     | $           |             4.13 |    |     | $    |                    4.46 |    |     | $    |    5.67 |   |     | $    |    5.35 |      |     | $    |    8.68 |    |     | $    |    7.96 |      |
| Investment total return ††                                                                          |     |             |             2.74 | %  |     |      |                   (5.19 | )% |     |      |   22.84 | % |     |      |  (29.69 | )%   |     |      |   23.53 | %  |     |      |   14.15 | %    |
| Ratios to Average Net Assets and Supplemental Data:                                                 |     |             |                  |    |     |      |                         |    |     |      |         |   |     |      |         |      |     |      |         |    |     |      |         |      |
| Net assets including liquidation value of preferred shares, end of period (in 000’s)                |     | $           |          207,743 |    |     | $    |                 189,374 |    |     | $    | 184,477 |   |     | $    | 193,907 |      |     | $    | 326,179 |    |     | $    | 305,676 |      |

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

12</div>

The Gabelli Multimedia Trust Inc.

Financial Highlights (Continued)

Selected data for a common share outstanding throughout each period:

|                                                                                                                                |     | (Unaudited) | Six Months Ended 
         June 30, 
             2025 |