Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 7

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 7
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25.61 |      |
| Asset coverage per share (j)                                                                                                   |     | $           |            73.09 |         |     | $    |                   65.21 |      |     | $    |   57.92 |      |     | $    |   56.30 |      |     | $    |   81.61 |    |     | $    |   76.48 |      |
| Asset Coverage (l)                                                                                                             |     |             |              292 | %       |     |      |                     261 | %    |     |      |     232 | %    |     |      |     225 | %    |     |      |     326 | %  |     |      |     306 | %    |

| †   
 ††  
 *   | Based on net asset value per share, adjusted for reinvestment of distributions at the net asset value per share on the ex-dividend dates. Total return for a period of less than one year is not annualized.                                                                                                                                                                  
 Based on market value per share, adjusted for reinvestment of distributions at prices determined under the Fund’s dividend reinvestment plan and adjustments for the rights offering. Total return for a period of less than one year is not annualized.                                                                                                                      
 Based on year to date book income. Amounts are subject to change and recharacterization at year end.                                                                                                                                                                                                                                                                          |
|:----|:------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (a) | Calculated based on average common shares outstanding on the record dates throughout the periods.                                                                                                                                                                                                                                                                             |
| (b) | Amount represents less than $0.005 per share.                                                                                                                                                                                                                                                                                                                                 |
| (c) | Annualized.                                                                                                                                                                                                                                                                                                                                                                   |
| (d) | The Fund received credits from a designated broker who agreed to pay certain Fund operating expenses. Had such payments not been made, this expense ratio for the year ended December 31, 2022 would have been 2.11%. For the six months ended June 30, 2025 and the years ended December 31, 2024, 2023, 2021, and 2020, there was no material impact on the expense ratios. |

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

13</div>

The Gabelli Multimedia Trust Inc.

Financial Highlights (Continued)

| (e) 
 (f) | Ratio of operating