Company: GGT-PG
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007146
Chunk: 4

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 4
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.gov and may also be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 800-SEC-0330.

Proxy Voting

The Fund files Form N-PX with its complete proxy voting record for the twelve months ended June 30, no later than August 31 of each year. A description of the Fund’s proxy voting policies, procedures, and how each Fund voted proxies relating to portfolio securities is available without charge, upon request, by (i) calling 800-GABELLI (800-422-3554); (ii) writing to The Gabelli Funds at One Corporate Center, Rye, NY 10580-1422; or (iii) visiting the SEC’s website at www.sec.gov.

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The Gabelli Multimedia Trust Inc.

Schedule of Investments — June 30, 2025 (Unaudited)

| Shares |         |     | COMMON STOCKS — 95.5%                    
 DISTRIBUTION COMPANIES — 55.2%           
 Broadcasting — 6.1%                      |     | Cost |            |     | Market 
 Value  |            |
|:-------|--------:|:----|:-----------------------------------------|:----|:-----|-----------:|:----|:-------|-----------:|
|        |  10,000 |     | Asahi Broadcasting Group Holdings Corp.  |     | $    |     42,567 |     | $      |     47,707 |
|        |   3,000 |     | Beasley Broadcast Group Inc., Cl. A†     |     |      |     44,398 |     |        |     12,480 |
|        |   6,000 |     | Chubu-Nippon Broadcasting Co. Ltd.       |     |      |     43,833 |     |        |     28,832 |
|        |  19,000 |     | Cogeco Inc.                              |     |      |    501,711 |     |        |    938,036 |
|        |  35,000 |     | Corus Entertainment Inc., Cl. B†         |     |      |      7,280 |     |        |      2,702 |
|        |  20,400 |     | Fox Corp., Cl. A                         |     |